Millgate Studios Ltd in Rochdale, OL16 3NJ

Website

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www.millgatestudios.co.uk

Description

Data updated on: 01-11-2023

Millgate Studios Ltd with the registration number 07915661 has been operating on the market for twelve years. The Private Limited Company can be reached at Bank House 71 Dale Street, Milnrow in Rochdale and its zip code is OL16 3NJ. The firm's registered with SIC code 74202 which means Other specialist photography. Millgate Studios Limited filed its latest accounts for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-19.

We have just one managing director at the current moment supervising this particular firm, specifically Martin H. who has been utilizing the director's assignments since 2012-01-19.

Martin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 911	17 343	17 018	26 669	32 659

Balance Sheet
Cash Bank On Hand					28 961	23 777	30 872	53 252	88 611	35 333	81 139
Current Assets	4 474	22 267	14 730	35 314	35 801	47 943	41 252	54 892	110 635	52 602	81 139
Debtors	480	6 420	3 076	6 120	6 840	24 166	10 380	1 640	22 024	17 269
Net Assets Liabilities					32 659	37 606	43 801	42 071	44 839	56 012	56 052
Property Plant Equipment					8 898	8 532	9 657	6 907	5 546	54 421	44 123
Cash Bank In Hand	3 994	15 847	11 654	29 194	28 961
Intangible Fixed Assets	17 010	15 120	13 230	11 340	9 450
Net Assets Liabilities Including Pension Asset Liability	7 911	17 343	17 018	26 669	32 659
Tangible Fixed Assets	6 232	10 744	9 373	11 984	8 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 811	17 243	16 918	26 569	32 559
Shareholder Funds	7 911	17 343	17 018	26 669	32 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 450	11 340	13 230	15 120	17 010	18 899	18 899
Accumulated Depreciation Impairment Property Plant Equipment					18 680	23 527	27 972	32 305	35 475	51 051	66 686
Average Number Employees During Period							1	1	2	1	1
Creditors					17 959	22 650	9 866	19 728	47 452	27 445	50 066
Fixed Assets	23 242	25 864	22 603	23 324	18 348	16 092	15 327	10 687	7 436	54 422	44 124
Increase From Amortisation Charge For Year Intangible Assets						1 890	1 890	1 890	1 890	1 889
Increase From Depreciation Charge For Year Property Plant Equipment						4 847	4 445	4 334	3 169	15 576	15 635
Intangible Assets					9 450	7 560	5 670	3 780	1 890	1	1
Intangible Assets Gross Cost					18 900	18 900	18 900	18 900	18 900	18 900	18 900
Net Current Assets Liabilities	-15 331	-7 543	-1 405	7 731	17 842	25 293	31 386	35 164	63 183	25 157	31 073
Property Plant Equipment Gross Cost					27 578	32 059	37 629	39 213	41 020	105 472	110 809
Provisions For Liabilities Balance Sheet Subtotal					3 531	3 779		3 780	3 780	3 780	3 780
Total Additions Including From Business Combinations Property Plant Equipment						4 481	5 570	1 584	1 808	64 451	5 337
Total Assets Less Current Liabilities	7 911	18 321	21 198	31 055	36 190	41 385	46 713	45 851	70 619	79 579	75 197
Creditors Due After One Year			4 180	4 386	3 531
Creditors Due Within One Year	19 805	29 810	16 135	27 584	17 959
Intangible Fixed Assets Additions	18 900
Intangible Fixed Assets Aggregate Amortisation Impairment	1 890	3 780	5 670	7 560	9 450
Intangible Fixed Assets Amortisation Charged In Period	1 890	1 890	1 890	1 890	1 890
Intangible Fixed Assets Cost Or Valuation	18 900	18 900	18 900	18 900	18 900
Provisions For Liabilities Charges		978	4 180
Tangible Fixed Assets Additions	7 790	7 588	2 130	7 641	2 427
Tangible Fixed Assets Cost Or Valuation	7 790	15 378	17 508	25 149	27 577
Tangible Fixed Assets Depreciation	1 558	4 634	8 135	13 165	18 679
Tangible Fixed Assets Depreciation Charged In Period	1 558	3 076	3 501	5 030	5 514

Company staff

Martin H.

Role: Director

Appointed: 19 January 2012

Latest update: 16 March 2024

People with significant control

Martin H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Millgate Studios Ltd

General information

Name:

Office Address:

Contact information

Website

www.millgatestudios.co.uk

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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