Millkirk Investors Limited in Cheshire, CH1 1NZ

Description

Data updated on: 01-11-2023

Millkirk Investors Limited can be found at 12a White Friars, Chester in Cheshire. Its area code is CH1 1NZ. Millkirk Investors has been present on the British market since the firm was set up on 1998-12-14. Its Companies House Registration Number is 03683131. This enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. The latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-05.

Regarding the firm, all of director's tasks have so far been met by Joseph M. who was assigned this position in 1998. That firm had been directed by Ernest O. till 2021. What is more, the managing director's tasks are constantly helped with by a secretary - Ernest O., who was chosen by the firm in 2021.

Joseph M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-147 786	-129 356	-165 106	-89 861	-80 360	-89 915

Balance Sheet
Current Assets	1 413 985	959 336	797 394	745 683	264 117	270 271	233 978	233 978	210 596	35 630	35 630	35 630
Net Assets Liabilities						80 360	81 214	82 552	97 442	61 890	61 948	61 992
Cash Bank In Hand	4 793	4 195	471 772	231 331
Debtors	27 769	38 718	220 763	304 600
Net Assets Liabilities Including Pension Asset Liability	-147 786	-129 356	-165 106	-89 861	-80 360	-89 915
Stocks Inventory	1 381 423	916 423	444 651	209 752
Tangible Fixed Assets	2 402	2 028	1 521	1 311

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-147 986	-129 556	-165 306	-90 061
Shareholder Funds	-147 786	-129 356	-165 106	-89 861	-80 360	-89 915

Other Financial Data
Creditors						345 214	315 745	316 945	308 349	97 753	97 753	97 753
Fixed Assets	2 402	2 028	1 748	1 311	983	983	553	415	311	233	175	131
Net Current Assets Liabilities	-150 188	-131 384	-124 476	-91 172	-81 097	-90 898	81 767	82 967	97 753	62 123	62 123	62 123
Total Assets Less Current Liabilities	-147 786	-129 356	-165 106	-89 861	-89 915	-89 915	81 214	82 552	97 442	61 890	61 948	61 992
Creditors Due Within One Year	1 564 173	1 090 720	921 870	836 855	345 214	361 169
Tangible Fixed Assets Cost Or Valuation	17 446	17 446	17 446	17 446
Tangible Fixed Assets Depreciation	15 044	15 418	15 698	16 135
Tangible Fixed Assets Depreciation Charged In Period		374	507	437

Company staff

Ernest O.

Role: Secretary

Appointed: 31 August 2021

Latest update: 18 March 2024

Joseph M.

Role: Director

Appointed: 14 December 1998

Latest update: 18 March 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ernest O.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Millkirk Investors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest O.

Joseph M.

Ernest O.

Ernest O.

People with significant control

Joseph M.

Ernest O.

Accounts Documents

Company filings

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