Millbrooke Construction Limited in Brindle, PR6 8NA

Description

Data updated on: 05-11-2023

This particular business was based in Brindle under the following Company Registration No.: 05608670. This firm was registered in the year 2005. The office of this company was located at Thorpe Green Cottage Sandy Lane. The area code for this place is PR6 8NA. This enterprise was dissolved on 2023-09-12, which means it had been in business for eighteen years.

This specific business was supervised by a solitary director: Nicola C., who was arranged to perform management duties 11 years ago.

Executives who controlled the firm include: Russell H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicola C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31	2023-01-31
Currency
Net Worth	169 417	233 772	267 817

Balance Sheet
Cash Bank On Hand			4 252	19 311	8 954	304	2 302	1 691	448	114 391
Current Assets	18 440	6 015	6 907	61 654	274 883	122 503	102 246	112 655	3 310	115 151
Debtors	10 472	2 098	2 654	2 024	8 600	3 042	79 944	102 799	2 862	760
Net Assets Liabilities			257 248	272 501	235 779	621 470	639 768	567 307	25 998	1
Other Debtors			1 905	1 931	8 600	3 042	3 592	9 165	2 862	760
Property Plant Equipment			1 930	1 924	2 824	2 471	1 926	6 295
Total Inventories				40 319	257 329	119 157	20 000	8 165
Cash Bank In Hand	7 968	3 917	4 253
Net Assets Liabilities Including Pension Asset Liability	169 417	233 772	267 817
Tangible Fixed Assets	2 759 201	2 760 037	2 760 068

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	116 572	180 927	214 972
Shareholder Funds	169 417	233 772	267 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 496	3 043	2 442	2 920	3 132	4 263
Additions Other Than Through Business Combinations Investment Property Fair Value Model						417 793	248 234
Additions Other Than Through Business Combinations Property Plant Equipment				541		124		5 500
Amounts Owed By Related Parties							76 355	93 634
Amounts Owed To Related Parties									5 635
Average Number Employees During Period			2	2	3	2	2	2	2	1
Bank Borrowings			1 396 857	1 349 854	1 301 641			34 667
Comprehensive Income Expense				49 978	78	385 691
Creditors			2 079 188	2 032 185	1 982 531	2 390 823	2 669 539	2 717 516	98 918	115 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 156		-158		-4 263
Disposals Investment Property Fair Value Model							-310 000		-3 430 115	-120 000
Disposals Property Plant Equipment					-2 000		-334		-10 558
Dividend Per Share Interim			3 050	34 725	36 800
Dividends Paid				-34 725	-36 800
Fixed Assets	2 759 201	2 760 037	2 760 068	2 760 063	2 760 964	3 552 586	3 552 042	3 556 413	120 001
Further Item Creditors Component Total Creditors			682 331	682 331	1 123 907	1 711 211	1 989 924	2 037 901
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						374 183	61 766
Increase From Depreciation Charge For Year Property Plant Equipment				547	555	479	243	1 133
Investment Property			2 758 139	2 758 139	2 758 139	3 550 115	3 550 115	3 550 115	120 000
Investment Property Fair Value Model			2 758 139	2 758 139	2 758 139	3 550 115	3 550 115	3 550 115	120 000
Investments Fixed Assets							1	3	1
Investments In Subsidiaries							1	3	1
Net Current Assets Liabilities	-219 442	-393 620	-412 677	-444 423	-532 357	-458 689	-151 749	-177 521	-95 608	1
Other Creditors			45 655	57 886	59 028	90 666	24 669	20 264	5 848	700
Other Inventories				40 319	257 329	119 157	20 000	8 165
Other Remaining Borrowings			682 331	682 331	680 890	2 390 823	2 669 539	2 682 849
Prepayments								3 461
Profit Loss				49 978	78	385 691
Property Plant Equipment Gross Cost			4 426	4 967	5 267	5 392	5 058	10 558
Provisions For Liabilities Balance Sheet Subtotal			10 955	10 954	10 296	81 604	90 986	94 067	-1 605
Taxation Social Security Payable					3 648	7 226	7 720	3 075
Total Assets Less Current Liabilities	2 539 759	2 366 417	2 347 391	2 315 640	2 228 606	3 093 897	3 400 293	3 378 890	24 393	1
Total Borrowings			2 079 188	2 032 185	1 982 531	2 390 823	2 669 539	2 717 516	87 435
Trade Creditors Trade Payables			8 382	11 061	53 408	40 376	20 129	29 289		2 880
Trade Debtors Trade Receivables			750	93
Creditors Due After One Year	2 370 342	2 132 265	2 079 188
Creditors Due Within One Year	237 882	399 635	419 584
Instalment Debts Due After5 Years	2 205 938	1 960 097	1 901 455
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges		380	386
Revaluation Reserve	52 844	52 844	52 844
Value Shares Allotted	1	1	1