Millbrook Properties Limited in The Drive, CM13 3BE

Description

Data updated on: 01-11-2023

Millbrook Properties Limited may be gotten hold of in Jupiter House, Warley Hill Business Park in The Drive. The firm zip code is CM13 3BE. Millbrook Properties has been operating on the British market for the last 41 years. The firm reg. no. is 01767297. The enterprise's SIC code is 41100 which stands for Development of building projects. 2022-04-30 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 141	357 927	380 620	405 004	433 414	463 229

Balance Sheet
Cash Bank On Hand						8 515	1 188	2 424	2 590	7 116
Current Assets	141 944	133 098	124 780	128 611	133 246	122 358	108 722	101 604	91 289	409 986
Debtors	139 652	133 098	124 780	128 318	132 746	113 843	107 534	99 180	88 699	402 870
Net Assets Liabilities					433 414	463 229	518 035	548 883	578 416	608 339
Other Debtors						25 102	22 185	22 495	22 495	16 733
Property Plant Equipment						500 000	525 000	525 000	525 000	525 000
Cash Bank In Hand	2 292	0	0	293	500	8 515
Net Assets Liabilities Including Pension Asset Liability	337 141	357 927	380 620	405 004	433 414	463 229
Tangible Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	205 071	225 857	248 550	272 934	301 344	331 159
Shareholder Funds	337 141	357 927	380 620	405 004	433 414	463 229

Other Financial Data
Secured Debts	249 345	219 232	188 078	165 866	132 862	99 537
Total Fixed Assets Cost Or Valuation	501 833	501 833	501 833	501 833	501 833	501 833
Total Fixed Assets Depreciation	1 833	1 833	1 833	1 833	1 833	1 833
Accrued Liabilities Deferred Income						2 194	2 437	1 954	1 885	2 362
Accumulated Depreciation Impairment Property Plant Equipment							1 833	1 833	1 833	1 833
Amounts Owed By Directors						88 741	85 349	76 685	66 204	386 137
Average Number Employees During Period										2
Bank Borrowings Overdrafts						40 203	40 203	40 203	26 153	71 191
Corporation Tax Payable						13 938	7 431	8 150	7 410	7 712
Creditors					66 970	59 592	53 070	53 026	37 873	83 411
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	86 486	77 159	68 698	70 870	66 276	62 766	55 652	48 578	53 416	326 575
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						1 359	1 359	1 359	1 359	1 359
Other Taxation Social Security Payable						1 898	1 640	1 360	1 066	787
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost						501 833	526 833	526 833	526 833	526 833
Total Assets Less Current Liabilities	586 486	577 159	568 698	570 870	566 276	562 766	580 652	573 578	578 416	851 575
Total Increase Decrease From Revaluations Property Plant Equipment							25 000
Creditors Due After One Year Total Noncurrent Liabilities	249 345	219 232	188 078	165 866	132 862	99 537
Creditors Due Within One Year Total Current Liabilities	55 458	55 939	56 082	57 741	66 970	59 592
Revaluation Reserve	131 970	131 970	131 970	131 970	131 970	131 970
Tangible Fixed Assets Cost Or Valuation	501 833	501 833	501 833	501 833	501 833	501 833
Tangible Fixed Assets Depreciation	1 833	1 833	1 833	1 833	1 833	1 833