Millfield Developments (march) Limited in March, PE15 9HL

Description

Data updated on: 01-11-2023

06625016 - reg. no. used by Millfield Developments (march) Limited. This company was registered as a Private Limited Company on 2008-06-19. This company has been active on the British market for the last sixteen years. This enterprise may be reached at 6 Millfield Close in March. The main office's zip code assigned is PE15 9HL. The firm's SIC code is 41202 which means Construction of domestic buildings. 31st March 2023 is the last time the company accounts were reported.

In order to be able to match the demands of the clientele, this limited company is being overseen by a group of two directors who are Paul H. and Terrence H.. Their mutual commitment has been of extreme use to the following limited company since 2008. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Sarah H. as a secretary since the appointment on 2008-06-19.

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	45 497	92 734	153 725	231 480	247 839	271 710

Balance Sheet
Cash Bank In Hand	17 985	8 034	140 179	13 430	2 739	9 779
Cash Bank On Hand						9 779	23 023	37 663	191 353	8 600	773 381	814 170	760 944
Current Assets	1 002 800	815 950	768 785	176 864	166 149	137 059	535 640	348 970	686 299	804 016	1 434 409	824 854	768 872
Debtors	84 792	39 553	38 226	37 391	37 367	1 042	835	708	10 388	1 129	13 756	10 684	7 418
Net Assets Liabilities						271 710	287 381	415 742	512 780	515 267	1 012 396	1 331 029	1 321 559
Net Assets Liabilities Including Pension Asset Liability	45 497	92 734	153 725	231 480	247 839	271 710
Other Debtors						542	335	708	10 388	1 129	13 756	10 684	7 418
Property Plant Equipment						7 447	7 659	9 649	28 970	26 014	89 238	179 022	171 030
Stocks Inventory	900 023	768 363	590 380	126 043	126 043	126 238
Tangible Fixed Assets	20 887	20 887	8 275	7 999	7 723	7 447
Total Inventories						126 238	511 782	310 599	484 558	794 287	647 272		510

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 497	91 734	152 725	230 480	246 839	270 710
Shareholder Funds	45 497	92 734	153 725	231 480	247 839	271 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						897	1 218	380	1 059	6 583	16 960	38 492	59 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							42
Additions Other Than Through Business Combinations Investment Property Fair Value Model								4 900	19 087	5 753		219 083	672
Creditors						47 699	430 779	122 266	397 294	515 883	700 359	63 979	11 665
Creditors Due Within One Year		744 103	623 072	128 176	100 881	47 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 219	337			1 025	10 488
Disposals Property Plant Equipment								1 382	1 077			40 990	23 830
Fixed Assets	20 887	20 887	8 275	182 999	182 723	182 447	182 659	189 549	227 957	230 754	293 978	602 845	595 525
Increase From Depreciation Charge For Year Property Plant Equipment							321	381	1 016	5 524	10 377	22 557	31 011
Investment Property						175 000	175 000	179 900	198 987	204 740	204 740	423 823	424 495
Investment Property Fair Value Model						175 000	175 000	179 900	198 987	204 740	204 740	423 823	424 495
Net Current Assets Liabilities	24 610	71 847	145 713	48 688	65 268	89 360	104 861	226 704	289 005	288 133	734 050	760 875	757 207
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						41 246	41 126	42 515	342 650	462 892	263 865	2 856	2 651
Other Taxation Social Security Payable						6 023	3 937	34 421	20 967	3 021	106 474	61 123	1 407
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 344	8 877	10 029	30 029	32 597	106 198	217 514	230 045
Provisions						97	139
Provisions For Liabilities Balance Sheet Subtotal						97	139	511	4 182	3 620	15 632	32 691	31 173
Provisions For Liabilities Charges			263	207	152	97
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 382	175 000
Tangible Fixed Assets Cost Or Valuation	20 887	20 887	8 344	8 344	8 344
Tangible Fixed Assets Depreciation			69	345	621	897
Tangible Fixed Assets Depreciation Charged In Period			69	276	276	276
Tangible Fixed Assets Disposals			13 925
Total Additions Including From Business Combinations Property Plant Equipment							533	2 534	21 077	2 568	73 601	152 306	36 361
Total Assets Less Current Liabilities	45 497	92 734	153 988	231 687	247 991	271 807	287 520	416 253	516 962	518 887	1 028 028	1 363 720	1 352 732
Trade Creditors Trade Payables						430	385 716	45 330	33 677	49 970	280 020		7 607
Trade Debtors Trade Receivables						500	500
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	978 190	744 103

Company staff

Sarah H.

Role: Secretary

Appointed: 19 June 2008

Latest update: 4 April 2024

Paul H.

Role: Director

Appointed: 19 June 2008

Latest update: 4 April 2024

Terrence H.

Role: Director

Appointed: 19 June 2008

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Terrence H. has substantial control or influence over the company. Paul H. has substantial control or influence over the company.

Terrence H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013
Annual Accounts 2 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Millfield Developments (march) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Paul H.

Terrence H.

People with significant control

Terrence H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Millfield Developments (march) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Paul H.

Terrence H.

People with significant control

Terrence H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016