Millgate Associates Limited in Coventry, CV5 6JQ

Description

Data updated on: 01-11-2023

Registered at 5 Albany Road, Coventry CV5 6JQ Millgate Associates Limited is classified as a Private Limited Company registered under the 07582565 Companies House Reg No. The company was started thirteen years ago. The firm's SIC and NACE codes are 68202 and has the NACE code: Letting and operating of conference and exhibition centres. Millgate Associates Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-29.

Vishal B. is this particular company's only director, who was designated to this position on 2011-06-09. The firm had been managed by Barbara K. until thirteen years ago.

Manjit S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-30
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1	20 845	97 138	113 563	399 608	635 540
Current Assets								127 736	102 190	122 576	488 283	757 697
Debtors								106 891	5 052	9 013	88 675	122 157
Net Assets Liabilities						1	1	-162 853	-280 488	-332 242	-20 905	129 312
Property Plant Equipment								524 844	487 184	429 157	374 253	368 038
Other Debtors								106 891	5 052	9 013	88 675
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									58 027	116 054	174 491	243 749
Average Number Employees During Period								2	4	3	8	9
Creditors								803 020	865 386	883 178	841 109	150 220
Fixed Assets											374 250	368 038
Increase From Depreciation Charge For Year Property Plant Equipment									58 027	58 027	58 437	69 256
Net Current Assets Liabilities								115 323	97 714	121 779	445 951	607 477
Property Plant Equipment Gross Cost								524 844	545 211	545 211	548 744	611 787
Total Additions Including From Business Combinations Property Plant Equipment								524 844	20 367		3 533	63 044
Total Assets Less Current Liabilities								640 167	584 898	550 936	820 204	975 515
Bank Borrowings Overdrafts								8 766	722	50 000	41 667
Other Creditors								786 928	850 983	818 775	799 442
Trade Creditors Trade Payables								16 092	14 403	14 403
Other Taxation Social Security Payable									2 574		26 765
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Vishal B.

Role: Director

Appointed: 09 June 2011

Latest update: 2 April 2024

People with significant control

Manjit S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-03-29
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	13 November 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 2021
End Date For Period Covered By Report	31 March 2022

Millgate Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal B.

Barbara K.

People with significant control

Manjit S.

Accounts Documents

Company filings

Filing category

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