Milldown Associates Limited in Folkestone, CT18 8HU

Description

Data updated on: 01-11-2023

Milldown Associates started conducting its operations in the year 1988 as a Private Limited Company under the ID 02251848. The firm has been prospering for thirty six years and it's currently active. The firm's office is registered in Folkestone at Bank Chambers Canterbury Road. You could also find this business using its post code : CT18 8HU. It 's been thirteen years that The firm's name is Milldown Associates Limited, but up till 2011 the business name was Motor Mall and before that, up till 1997/12/01 the company was known as Carcare (vehicle Accident Repairers). This means it has used four different names. This enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Milldown Associates Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-01-16.

According to the latest update, we have a solitary director in the company: David W. (since 1991/12/29). Since 1995 Paul B., had been functioning as a director for the business till the resignation on 1996/07/01. In addition another director, namely Christopher M. gave up the position in December 1997. To help the directors in their tasks, this business has been utilizing the expertise of Lucy W. as a secretary since the appointment on 1997/12/02.

Previous company's names
Milldown Associates Limited 2011-08-03
Motor Mall Limited 1997-12-01
Carcare (vehicle Accident Repairers) Limited 1995-09-01
Carcare (folkestone) Limited 1988-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 236	154 674	282 838	425 456	426 730	347 163

Balance Sheet
Cash Bank On Hand						181 075	505 954	167 825	426 850	7 574	74 157	21 942	95 012
Current Assets	1 178 708	1 505 132	478 698	463 724	628 642	780 093	510 190	272 286	609 499	412 128	693 897	621 841	714 426
Debtors	35 452	22 283	22 770	22 770	14 627		4 236	6 131	1 997	32 383	5 905		6 837
Net Assets Liabilities						347 163	507 164	342 919	469 243	443 111	439 179	444 528	575 690
Other Debtors							4 236	6 131	1 997	32 383	5 905		6 569
Property Plant Equipment						667 820	650 867	499 986	238 410	259 937	288 624	296 220	315 816
Total Inventories						599 018		98 330	180 652	372 171	613 835	599 899	612 577
Cash Bank In Hand	40 809	2 702	483	154	80	181 075
Net Assets Liabilities Including Pension Asset Liability	96 236	154 674	282 838	425 456	426 730	347 163
Stocks Inventory	1 102 447	1 480 147	455 445	440 800	613 935	599 018
Tangible Fixed Assets	711 528	728 772	728 772	728 772	728 772	667 820

Capital & Reserves
Called Up Share Capital	14 545	14 545	14 545	14 545	14 545	16 545
Profit Loss Account Reserve	-451 347	-392 909	-264 745	-122 127	-120 853	64 099
Shareholder Funds	96 236	154 674	282 838	425 456	426 730	347 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 776
Accumulated Depreciation Impairment Property Plant Equipment							139 592	157 213	109 248	111 238	111 238	114 892	119 306
Amounts Owed By Group Undertakings Participating Interests													268
Average Number Employees During Period							2	2	2	2	6	10	8
Bank Borrowings Overdrafts							35 727	21 272	82 606	80 509	76 195	41 031	42 184
Comprehensive Income Expense							160 001	-164 245	259 583	-26 132	8 068	5 349	131 162
Corporation Tax Payable							44 238		55 253				29 028
Creditors						1 008 536	561 679	342 885	296 060	148 445	228 072	308 468	321 981
Depreciation Rate Used For Property Plant Equipment										25	25	10	10
Dividends Paid											12 000
Fixed Assets	711 528	728 772	728 772	728 772	728 772	667 820	650 867	499 986	238 410	259 937	288 624	296 220	315 816
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-133 260
Income Expense Recognised Directly In Equity											-12 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 953	17 621		1 990		3 654	4 414
Net Current Assets Liabilities	-615 292	-574 098	-445 934	-239 946	-302 042	-228 443	-51 489	-66 823	313 439	263 683	465 825	313 373	392 445
Other Creditors							477 022	308 873	240 807	148 445	223 648	138 784	246 973
Other Taxation Social Security Payable							233	145			4 424	19 700	3 796
Profit Loss							160 001	-30 985	259 583	-26 132	8 068	5 349	131 162
Property Plant Equipment Gross Cost							790 459	657 199	347 658	371 175	399 862	411 112	435 122
Total Additions Including From Business Combinations Property Plant Equipment											28 687	11 250	24 010
Total Assets Less Current Liabilities	96 236	154 674	282 838	488 826	426 730	439 377	599 378	433 163	551 849	523 620	754 449	609 593	708 261
Total Increase Decrease From Revaluations Property Plant Equipment								-133 260
Trade Creditors Trade Payables							4 459	12 595				108 953
Advances Credits Directors						510 363	457 383	292 502	240 807	146 650	146 650	134 984	53 494
Advances Credits Made In Period Directors									51 695	94 157		11 666
Advances Credits Repaid In Period Directors							52 980	164 881
Creditors Due After One Year				63 370		92 214
Creditors Due Within One Year	1 794 000	2 079 230	924 632	703 670	930 684	1 008 536
Number Shares Allotted	14 545	14 545	14 545	14 545
Par Value Share	1	1	1	1
Profit Loss For Period	-20 769	58 438	128 164	142 618
Revaluation Reserve	533 038	533 038	533 038	533 038	533 038	266 519
Tangible Fixed Assets Additions		17 244				208 229
Tangible Fixed Assets Cost Or Valuation	831 505	848 749	848 749	848 749	848 749	790 459
Tangible Fixed Assets Depreciation	119 977	119 977	119 977	119 977	119 977	122 639
Tangible Fixed Assets Depreciation Charged In Period						2 662
Tangible Fixed Assets Increase Decrease From Revaluations						-266 519
Share Capital Allotted Called Up Paid	14 545	14 545	14 545	14 545

Company staff

Lucy W.

Role: Secretary

Appointed: 02 December 1997

Latest update: 20 March 2024

David W.

Role: Director

Appointed: 29 December 1991

Latest update: 20 March 2024

Derek C.

Role: Secretary

Resigned: 12 November 1997

Latest update: 20 March 2024

David W.

Role: Secretary

Appointed: 12 November 1997

Resigned: 02 December 1997

Latest update: 20 March 2024

Paul B.

Role: Director

Appointed: 01 September 1995

Resigned: 01 July 1996

Latest update: 20 March 2024

Christopher M.

Role: Director

Appointed: 01 September 1995

Resigned: 02 December 1997

Latest update: 20 March 2024

Derek C.

Role: Director

Appointed: 29 December 1991

Resigned: 02 December 1997

Latest update: 20 March 2024

People with significant control

David W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 01 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 April 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Milldown Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

David W.

Derek C.

David W.

Paul B.

Christopher M.

Derek C.

People with significant control

David W.

Accounts Documents

Company filings

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