Milln Gate Properties Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

The exact day the company was founded is August 29, 1997. Established under 03429192, the firm operates as a Private Limited Company. You can reach the office of this firm during office hours at the following address: 6th Floor 9 Appold Street, EC2A 2AP London. The firm has a history in name change. In the past, the firm had two different names. Until 2000 the firm was run as Milln Developments and before that the company name was Tony Sweeney. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Milln Gate Properties Ltd released its latest accounts for the financial year up to 2022/02/28. The business most recent confirmation statement was filed on 2023/06/27.

There seems to be just one director currently managing this particular business, namely Antony S. who has been doing the director's assignments for twenty seven years. To support the directors in their duties, this specific business has been utilizing the skillset of Joanna S. as a secretary since the appointment on April 23, 2001.

Previous company's names
Milln Gate Properties Limited 2000-02-22
Milln Developments Limited 2000-01-20
Tony Sweeney Ltd. 1997-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	632 934	518 929

Balance Sheet
Cash Bank On Hand		1 645	8 457	6 212	2 062	4 292	4 785	3 011	2 768
Current Assets	851 562	1 011 384	990 054	732 873	610 214	599 132	597 414	622 150	599 393
Debtors	766 737	972 054	943 010	655 426	543 708	518 026	515 815	542 325	519 811
Net Assets Liabilities		518 929	649 789
Other Debtors		218 590	3 077	55 342	3 624	8 615	1 024	3 310	2 796
Property Plant Equipment		134 647	100 985	75 738	66 016	74 270	55 702	41 776	82 943
Total Inventories		37 685	38 587	71 235	64 444	76 814	76 814	76 814
Cash Bank In Hand	56 140	1 645
Stocks Inventory	28 685	37 685
Tangible Fixed Assets	1 055	134 647

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	632 932	518 927
Shareholder Funds	632 934	518 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81 703	115 365	140 612	49 242	3 230	21 798	35 724	4 557
Amounts Owed By Related Parties		753 464	939 933	600 084	540 084	509 411	514 791	539 015	517 015
Amounts Owed To Group Undertakings		551 216	324 516	69 018	92 723	19 757
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts		7
Corporation Tax Payable			17 140	6 296	158		6 147	4 148	3 060
Creditors		53 091	41 251	189 266	156 169	148 097	113 901	156 542	211 697
Increase From Depreciation Charge For Year Property Plant Equipment			33 662		20 144	17 458	18 568	13 926	13 696
Net Current Assets Liabilities	631 879	437 373	590 055	543 607	454 045	451 035	483 513	465 608	387 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					111 514	63 470			44 863
Other Disposals Property Plant Equipment					180 520	115 258			77 500
Other Taxation Social Security Payable		65	65	51 455	362	525	352	1 352	632
Property Plant Equipment Gross Cost		216 350		216 350	115 258	77 500	77 500	77 500	87 500
Total Additions Including From Business Combinations Property Plant Equipment					79 428	77 500			87 500
Total Assets Less Current Liabilities	632 934	572 020	691 040	619 345	520 061	525 305	539 215	507 384	470 639
Trade Creditors Trade Payables		6 686	4 613	16 096	11 980	8 790
Creditors Due After One Year		53 091
Creditors Due Within One Year	219 683	574 011
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2