Millington Investments Limited in Wallingford, OX10 0DX

Description

Data updated on: 01-11-2023

1973 is the year of the beginning of Millington Investments Limited, the company located at Mowson House, 2 Church Lane, Wallingford. That would make fifty one years Millington Investments has prospered on the market, as the company was started on 1973-04-27. The registered no. is 01110401 and the company postal code is OX10 0DX. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. 30th June 2023 is the last time when the company accounts were reported.

When it comes to the limited company, the majority of director's responsibilities have been done by Christopher M., Alan M., Andrew M. and Joyce M.. When it comes to these four people, Christopher M. has been with the limited company for the longest period of time, having been a member of officers' team since May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 070	318 997	333 217	327 583	324 053

Balance Sheet
Cash Bank On Hand					86 258	115 103	108 712	114 398	98 964	93 291	89 204	84 194
Current Assets	70 169	87 279	97 889	94 052	91 278	119 501	111 610	117 296	101 166	95 493	89 317	84 872
Debtors	3 295	7 199	10 890	17 298	5 020	4 398	2 898	2 898	2 202	2 202	113	678
Net Assets Liabilities					324 053	707 709	705 858	709 855	694 784	617 449	587 247	581 652
Other Debtors						3 503	2 003			2 202
Property Plant Equipment					240 770	602 914	602 110	602 490	601 949	602 659	2 277	1 708
Cash Bank In Hand	66 874	80 080	86 999	76 754	86 258
Net Assets Liabilities Including Pension Asset Liability	304 070	318 997	333 217	327 583	324 053
Tangible Fixed Assets	239 871	239 325	241 276	240 346	240 770
Trade Debtors		7 199	10 890

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	182 019	196 946	211 166	205 532	202 002
Shareholder Funds	304 070	318 997	333 217	327 583	324 053

Other Financial Data
Version Production Software											2 023
Accrued Liabilities											840	840
Accumulated Depreciation Impairment Property Plant Equipment					10 469	11 290	12 094	12 568	13 109	10 351	4 259	4 828
Administrative Expenses					8 801	3 965
Creditors					7 995	14 748	7 862	9 931	8 331	10 031	11 358	11 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 770
Disposals Property Plant Equipment						35		250		4 436
Dividends Paid					13 500	13 500
Fixed Assets	239 871	239 325	241 276	240 346	240 770	602 914	602 110	602 490	601 949	602 659	602 277	601 708
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						363 000
Gross Profit Loss					21 090	46 240
Increase From Depreciation Charge For Year Property Plant Equipment						821	804	709	541	1 012	759	569
Investment Property										600 000	600 000	600 000
Investment Property Fair Value Model										600 000	600 000
Loans From Directors											476	536
Net Current Assets Liabilities	64 199	79 672	91 941	87 237	83 283	104 753	103 748	107 365	92 835	85 462	77 959	72 933
Nominal Value Allotted Share Capital										15	15	15
Number Shares Allotted	1 500	1 500	1 500	1 500	1 500						1 500	1 500
Operating Profit Loss					12 289	42 275
Other Creditors						6 562	6 419			9 961	9 075	9 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 851
Other Disposals Property Plant Equipment											6 474
Other Interest Receivable Similar Income Finance Income					47	25
Par Value Share	0	0	0	0	0						0	0
Prepayments Accrued Income											113	678
Profit Loss					9 970	34 114
Profit Loss On Ordinary Activities Before Tax					12 336	42 300
Property Plant Equipment Gross Cost					251 239	614 204	614 204	615 058	615 058	613 010	6 536	6 536
Taxation Including Deferred Taxation Balance Sheet Subtotal										70 672	92 989	92 989
Taxation Social Security Payable						8 144	1 443			70	967	1 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 366	8 186
Total Additions Including From Business Combinations Property Plant Equipment								1 339		2 388
Total Assets Less Current Liabilities	304 070	318 997	333 217	327 583	324 053	707 667	705 858	709 855	694 784	688 121	680 236	674 641
Total Increase Decrease From Revaluations Property Plant Equipment						363 000
Trade Debtors Trade Receivables						895	895
Creditors Due Within One Year	5 970	7 607	5 948	6 815	7 995
Revaluation Reserve	122 036	122 036	122 036	122 036	122 036
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions			3 345		1 514
Tangible Fixed Assets Cost Or Valuation	246 380	246 380	249 725	249 725	251 239
Tangible Fixed Assets Depreciation	6 509	7 055	8 449	9 379	10 469
Tangible Fixed Assets Depreciation Charged In Period		546	1 394	930	1 090