Millmans Properties Limited in Newton Abbot, TQ12 6TL

Description

Data updated on: 01-11-2023

2010 is the year of the start of Millmans Properties Limited, the company registered at 6/7 Daneheath Business Park, Heathfield Industrial Estate in Newton Abbot. That would make fourteen years Millmans Properties has been on the British market, as it was founded on 2010-06-07. The firm registered no. is 07275496 and the postal code is TQ12 6TL. The enterprise's principal business activity number is 41202 : Construction of domestic buildings. The company's latest financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-06-01.

As for the company, many of director's tasks have been fulfilled by Diane M. and Duncan M.. Within the group of these two individuals, Duncan M. has administered company for the longest period of time, having been a vital part of directors' team since June 2010.

Duncan M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 210	185 899

Balance Sheet
Cash Bank On Hand			8 842	1 230	6 727	12 038	30 539	20 911	3 081
Current Assets	11 207	10 554	12 571	10 544	10 208	12 338	30 839
Debtors	2 175	2 400	3 729	9 314	3 481	300	300
Net Assets Liabilities			222 063	239 226	268 480	433 856	458 211	660 116	795 265
Other Debtors			3 729	9 314	3 481	300	300
Property Plant Equipment			641 770	640 885	822 162	999 554	1 915	1 436	1 077
Cash Bank In Hand	9 032	8 154
Net Assets Liabilities Including Pension Asset Liability	170 210	185 899
Tangible Fixed Assets	642 523	641 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 239	20 185
Shareholder Funds	170 210	185 899

Other Financial Data
Accrued Liabilities			2 355	2 355	2 355	2 465
Accumulated Depreciation Impairment Property Plant Equipment			6 815	7 700	8 585	9 175	9 814	10 293	10 652
Additions Other Than Through Business Combinations Property Plant Equipment					182 162	3 144
Average Number Employees During Period				2	2	2	3	2
Bank Borrowings			28 724	18 917	11 675
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			476 543	476 543	658 705	658 705
Corporation Tax Payable						5 009	5 835	5 008	6 777
Creditors			400 217	380 804	528 052	522 331	515 073	492 157	319 319
Depreciation Rate Used For Property Plant Equipment								25	25
Financial Liabilities			268 078	260 708	260 609	264 526
Fixed Assets	642 523	641 262				999 554	998 915
Increase From Depreciation Charge For Year Property Plant Equipment				885	885	590	639	479	359
Investment Property						997 000	997 000	1 287 000	1 261 000
Investment Property Fair Value Model						997 000
Net Current Assets Liabilities	-6 991	-10 711	-3 948	-5 481	-10 771	4 864	22 479
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid			100	100	100	100		100	100
Other Creditors			5 019	4 194	6 949	5 009	515 073	487 149	312 542
Other Provisions Balance Sheet Subtotal							48 110	157 074	150 574
Other Remaining Borrowings			103 415	101 179	267 443	257 805
Par Value Share		1		1	1	1		1	1
Property Plant Equipment Gross Cost			648 585	648 585	830 747	1 008 729	11 729	11 729	11 729
Provisions For Liabilities Balance Sheet Subtotal			15 542	15 374	14 859	48 231	48 110
Total Assets Less Current Liabilities	635 532	630 551	637 822	635 404	811 391	1 004 418	1 021 394
Total Borrowings			132 139	120 096	267 443	257 805
Total Increase Decrease From Revaluations Property Plant Equipment						174 838
Amount Specific Advance Or Credit Directors				-101 179	267 443	257 805
Amount Specific Advance Or Credit Made In Period Directors				19 236	-8 835
Amount Specific Advance Or Credit Repaid In Period Directors				-17 000	175 000
Creditors Due After One Year	464 817	444 400
Creditors Due Within One Year	18 198	21 265
Number Shares Allotted		100
Provisions For Liabilities Charges	505	252
Revaluation Reserve	168 871	165 614
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 717
Tangible Fixed Assets Cost Or Valuation	645 045	645 045
Tangible Fixed Assets Depreciation	2 522	3 783
Tangible Fixed Assets Depreciation Charged In Period		1 261
Tangible Fixed Assets Disposals		460
Tangible Fixed Assets Increase Decrease From Revaluations		-3 257

Company staff

Diane M.

Role: Director

Appointed: 06 October 2020

Latest update: 9 February 2024

Duncan M.

Role: Director

Appointed: 07 June 2010

Latest update: 9 February 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce M.

Notified on 6 April 2016

Ceased on 30 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
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	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024

Millmans Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Duncan M.

Bruce M.

People with significant control

Duncan M.

Bruce M.

Accounts Documents

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