Millchris Developments Limited in Sandwich, CT13 9PU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Millchris Developments Limited. The firm was originally established twelve years ago and was registered with 08041664 as its reg. no. This particular registered office of this company is registered in Sandwich. You can contact them at Sandilands Cambridge Avenue, Sandwich Bay. The company's SIC and NACE codes are 41100 - Development of building projects. Millchris Developments Ltd released its latest accounts for the period up to Tuesday 31st May 2022. The business most recent confirmation statement was released on Sunday 29th October 2023.

The following company owes its achievements and unending growth to a group of two directors, specifically Remony M. and Grahame M., who have been guiding it since July 2012.

Executives with significant control over the firm are: Grahame M. owns 1/2 or less of company shares. Remony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 198	204 505	257 754	124 892

Balance Sheet
Cash Bank On Hand				58 498	153	5 474	416
Current Assets	1 293 265	2 060 496	2 318 826	2 279 521	1 654 843	1 457 659	47 762
Debtors	12 699	2 012 807	2 309 441	2 218 023	1 651 690	1 449 185	41 346
Net Assets Liabilities				124 892	-142 072	-389 206	-593 455	-746 186	-746 186	-746 186	-746 186
Other Debtors				1 876 692	17 300	7 547	2 477
Property Plant Equipment				279 656	278 499	251 882	414 737
Total Inventories				3 000	3 000	3 000	6 000
Cash Bank In Hand	31 157	45 689	6 385	58 498
Net Assets Liabilities Including Pension Asset Liability	82 198	204 505	257 754	124 892
Stocks Inventory	1 189 088	1 985 547	3 000	3 000
Tangible Fixed Assets	252 717	268 696	256 271	279 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 013	134 320	257 654	124 792
Shareholder Funds	82 198	204 505	257 754	124 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120 136	120 136	149 154	179 894
Average Number Employees During Period				10	11	11	11	11
Bank Borrowings				152 515	47 149
Bank Borrowings Overdrafts					87 807	38 780	34 307	17
Bank Overdrafts					40 658
Comprehensive Income Expense				-58 862	-266 964
Creditors				2 317 701	1 916 250	1 980 668	891 435	763 169	763 186	763 186	763 186
Dividends Paid				-74 000
Finance Lease Liabilities Present Value Total				41 006	40 506	21 144
Fixed Assets	494 717	525 696	273 271	296 656	295 499	268 882	431 737	17 000
Increase From Depreciation Charge For Year Property Plant Equipment						29 018	30 740	8 706
Investments Fixed Assets	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Investments In Group Undertakings Participating Interests							17 000	17 000	17 000	17 000	17 000
Investments In Subsidiaries				17 000	17 000
Net Current Assets Liabilities	1 226 174	1 960 101	2 135 470	-123 228	1 486 209	1 329 164	-127 173	-17
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid							100	100
Other Creditors				5 000	1 875 744	1 920 744	857 128	763 169	763 186	763 186	763 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								188 600
Other Disposals Property Plant Equipment								594 631
Other Inventories				3 000	3 000
Other Remaining Borrowings				2 124 180	1 875 744
Other Taxation Social Security Payable					10 088	43 602	43 660
Profit Loss				-58 862	-266 964
Property Plant Equipment Gross Cost				398 635	398 635	401 036	594 631
Provisions For Liabilities Balance Sheet Subtotal				7 530	7 530	6 584	6 584
Taxation Social Security Payable				12 774	10 088
Total Additions Including From Business Combinations Property Plant Equipment						2 401	193 595
Total Assets Less Current Liabilities	1 704 166	2 485 797	2 408 741	173 428	1 781 708	1 598 046	304 564	16 983
Total Borrowings				2 317 701	1 963 399
Trade Creditors Trade Payables				94 120	49 120	49 067	62 442
Trade Debtors Trade Receivables				341 330	245 046	91 638	38 869
Amounts Recoverable On Contracts					1 389 344	1 350 000
Creditors Due After One Year	1 621 968	2 271 194	2 150 987	41 006
Creditors Due Within One Year	51 088	100 395	183 356	2 402 749
Investments In Group Undertakings					17 000	17 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	10 098	10 098		7 530
Revaluation Reserve	55 085	70 085
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	250 564	47 224	14 446	83 322
Tangible Fixed Assets Cost Or Valuation	267 289	313 213	327 659	364 616
Tangible Fixed Assets Depreciation	14 572	44 517	71 388	84 960
Tangible Fixed Assets Depreciation Charged In Period	14 572	30 270	26 871	35 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		325		22 015
Tangible Fixed Assets Disposals		1 300	240 000	46 365
Tangible Fixed Assets Increase Decrease From Revaluations	55 085	15 000

Company staff

Remony M.

Role: Director

Appointed: 12 July 2012

Latest update: 19 April 2024

Grahame M.

Role: Director

Appointed: 23 April 2012

Latest update: 19 April 2024

People with significant control

Grahame M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Remony M.

Notified on 19 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Ceased on 19 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 December 2013

Millchris Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remony M.

Grahame M.

Beverly C.

Nicholas C.

People with significant control

Grahame M.

Remony M.

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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