Millford Property Limited in Lincolnshire, DN19 7NE

Description

Data updated on: 01-11-2023

This particular Millford Property Limited company has been operating in this business field for twelve years, having started in 2012. Registered under the number 08185708, Millford Property is a Private Limited Company located in Littleworth Grange South End, Lincolnshire DN19 7NE. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Millford Property Ltd released its latest accounts for the period up to March 31, 2019. The most recent confirmation statement was released on September 12, 2020.

There is 1 director this particular moment leading the business, namely Rebecca M. who's been executing the director's obligations since Tuesday 21st August 2012.

Rebecca M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 472	7 719	55 420	67 073

Balance Sheet
Cash Bank In Hand	73	268	71	272
Cash Bank On Hand				272		100	69
Current Assets	74	269	72	273	1	101	70
Debtors	1	1	1	1	1	1	1
Net Assets Liabilities				67 074	69 569	72 130	25 050
Net Assets Liabilities Including Pension Asset Liability	-42 472	7 719	55 420	67 073
Other Debtors				1	1	1	1
Tangible Fixed Assets	111 029	167 500	333 000	341 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-42 473	-48 753	-55 552	-51 899
Shareholder Funds	-42 472	7 719	55 420	67 073

Other Financial Data
Average Number Employees During Period					1
Bank Borrowings Overdrafts					2 287
Creditors				88 031	71 162	50 756	35 054
Creditors Due After One Year		51 557	106 806	88 031
Creditors Due Within One Year	153 575	108 493	170 846	186 169
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				27 092	21 797	16 557	12 778
Investment Property				341 000	341 000	341 000	300 000
Investment Property Fair Value Model				341 000	341 000	341 000	300 000
Net Current Assets Liabilities	-153 501	-108 224	-170 774	-185 895	-185 559	-218 114	-225 082
Number Shares Allotted	1	1	1	1
Other Creditors				88 031	71 162	50 756	35 054
Other Remaining Borrowings				86 106	71 607	57 173	40 227
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							14 814
Revaluation Reserve		56 471	110 971	118 971
Secured Debts	70 258	64 410	130 920	113 198
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	111 029	56 471	111 000
Tangible Fixed Assets Cost Or Valuation	111 029	167 500	333 000	341 000
Tangible Fixed Assets Increase Decrease From Revaluations			54 500	8 000
Total Assets Less Current Liabilities	-42 472	59 276	162 226	155 104	140 731	122 886	74 918
Total Borrowings				113 198	93 404	73 730	53 005

Company staff

Rebecca M.

Role: Director

Appointed: 21 August 2012

Latest update: 7 April 2024

People with significant control

Rebecca M.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 September 2021
Confirmation statement last made up date	12 September 2020

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 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	25 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Millford Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

People with significant control

Rebecca M.

Accounts Documents

Company filings

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