Millholt Investments Ltd
The Mills Canal Street DE1 2RJ Derby
Number: 00763960
Incorporation date: 1963-06-12
Dissolution date: 2017-10-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm known as Millholt Investments was established on 1963-06-12 as a private limited company. This firm head office was registered in Derby on The Mills, Canal Street. The address postal code is DE1 2RJ. The official reg. no. for Millholt Investments Limited was 00763960. Millholt Investments Limited had been active for 54 years up until 2017-10-28.
Nicholas P. was the company's managing director, designated to this position 8 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 213 457 | 221 835 | 206 886 | 204 294 | 175 873 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 657 | 30 490 | 5 295 | 2 263 | 14 356 |
| Current Assets | 3 797 | 30 628 | 5 564 | 2 390 | 14 417 |
| Debtors | 140 | 138 | 269 | 127 | 61 |
| Tangible Fixed Assets | 125 000 | 125 000 | 135 000 | 135 000 | 110 000 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 213 357 | 188 322 | 163 373 | 160 781 | 157 360 |
| Shareholder Funds | 213 457 | 221 835 | 206 886 | 204 294 | 175 873 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 2 508 | 1 969 | 2 212 | 2 169 | 2 267 |
| Fixed Assets | 212 168 | 193 176 | 203 534 | 204 073 | 163 723 |
| Investments Fixed Assets | 87 168 | 68 176 | 68 534 | 69 073 | 53 723 |
| Net Current Assets Liabilities | 1 289 | 28 659 | 3 352 | 221 | 12 150 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 33 413 | 43 413 | 43 413 | 18 413 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | 135 000 | 135 000 | 110 000 |
| Tangible Fixed Assets Increase Decrease From Revaluations | 10 000 | -25 000 | |||
| Total Assets Less Current Liabilities | 213 457 | 221 835 | 206 886 | 204 294 | 175 873 |
Role: Director
Appointed: 18 August 2016
Latest update: 27 June 2023
Role: Secretary
Appointed: 18 October 1993
Latest update: 27 June 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 12 October 2019 |
| Return last made up date | 28 September 2015 |
| Annual Accounts 12 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 19 October 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 October 2012 |
| Annual Accounts 16 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 December 2013 |
(7 pages)