Millhead Estates Limited in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

03898688 is the reg. no. for Millhead Estates Limited. The company was registered as a Private Limited Company on 1999-12-22. The company has been present on the market for the last 25 years. This business can be found at Charter House 105 Leigh Road Leigh On Sea in Essex. The office's area code assigned to this place is SS9 1JL. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Millhead Estates Ltd released its account information for the financial period up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-12-22.

There is a group of two directors controlling this particular business right now, specifically Jordan B. and Peter H. who have been doing the directors duties since February 2008. Moreover, the director's assignments are constantly helped with by a secretary - Peter H., who joined the business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	139 063	113 721

Balance Sheet
Cash Bank In Hand	18 938	616 192
Cash Bank On Hand			17 028	35 056	108 022	99 680	191 354	323 129
Current Assets	75 113	719 258	39 675	50 839	131 987	112 958	209 444	335 219
Debtors	56 175	103 066	22 647	15 783	23 965	13 278	18 090	12 090
Net Assets Liabilities			728 195	792 937	1 015 180	1 268 790	1 833 823	2 076 018
Net Assets Liabilities Including Pension Asset Liability	139 063	113 721
Other Debtors			10 500		3 570		7 000	7 000
Tangible Fixed Assets	217	4 572 874
Property Plant Equipment						6 574	4 931	3 698

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-40 528	-65 870
Shareholder Funds	139 063	113 721

Other Financial Data
Accrued Liabilities			4 207	38 786	2 969	14 404	4 444	5 458
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				61 471		11 327
Bank Borrowings Overdrafts			1 012 571	913 510	916 958	1 013 755	957 931	177 248
Corporation Tax Payable			38 759	28 967	75 067	19 557	59 065	125 750
Creditors			2 361 289	2 062 938	1 612 303	1 775 458	1 668 661	726 308
Creditors Due After One Year	1 009 000	2 245 627
Creditors Due Within One Year	630 266	2 962 834
Debtors Due After One Year	-47 800
Disposals Decrease In Amortisation Impairment Intangible Assets					150 000
Disposals Intangible Assets					150 000
Disposals Investment Property Fair Value Model				198 790	450 381			593 688
Fixed Assets	1 703 216	4 602 924	5 019 424	4 729 424	4 054 424	4 274 376	4 662 623	3 603 890
Intangible Assets Gross Cost			150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000
Intangible Fixed Assets Cost Or Valuation	150 000
Investment Property			4 984 374	4 694 374	4 019 374	4 232 752	4 622 642	3 565 142
Investment Property Fair Value Model			4 984 374	4 694 374	4 019 374	4 232 752	4 622 642	3 565 142
Investments Fixed Assets	30 050	30 050	35 050	35 050	35 050	35 050	35 050	35 050
Net Current Assets Liabilities	-555 153	-2 243 576	-1 864 001	-1 825 075	-1 400 762	-1 165 559	-1 020 554	-743 778
Number Shares Allotted		1 000
Other Creditors			13 946	48 000	14 465	26 450	15 209	13 599
Other Investments Other Than Loans			35 050	35 050	35 050	35 050	35 050	35 050
Other Taxation Social Security Payable			13 459	8 208	14 745	11 769	35 783	14 932
Par Value Share		1
Prepayments Accrued Income			755	230	669	2 000
Provisions For Liabilities Balance Sheet Subtotal			65 939	48 474	26 179	64 569	139 585	57 786
Revaluation Reserve	178 591	178 591
Secured Debts	988 051	2 302 415
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 899 925
Tangible Fixed Assets Cost Or Valuation	7 094	4 572 874
Tangible Fixed Assets Depreciation	6 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 877
Tangible Fixed Assets Disposals		7 094
Total Assets Less Current Liabilities	1 148 063	2 359 348	3 155 423	2 904 349	2 653 662	3 108 817	3 642 069	2 860 112
Trade Creditors Trade Payables			387	4 128	2 773	5 722	7 866	5 413
Trade Debtors Trade Receivables			11 392	15 553	19 726	11 188	11 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						767	2 410	3 643
Average Number Employees During Period						1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						767	1 643	1 233
Prepayments						90	90	90
Property Plant Equipment Gross Cost						7 341	7 341
Total Additions Including From Business Combinations Property Plant Equipment						7 341

Company staff

Jordan B.

Role: Director

Appointed: 29 February 2008

Latest update: 10 March 2024