Mills Parkes & Colledge Limited, TS26 9NE

Description

Data updated on: 01-11-2023

Mills Parkes & Colledge is a firm registered at TS26 9NE Hartlepool at 10 The Grove. The firm was set up in 1971 and is established as reg. no. 00999399. The firm has been operating on the UK market for 53 years now and its official status is active. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

In order to satisfy the client base, the company is continually being guided by a team of two directors who are Anthony M. and Stephanie M.. Their work been of crucial use to this company since April 1991. In order to help the directors in their tasks, this company has been utilizing the skillset of Anthony M. as a secretary for the last 29 years.

Executives who have control over the firm are as follows: Anthony M. owns over 1/2 to 3/4 of company shares . Stephanie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 957	483 989	486 537	489 916	485 154

Balance Sheet
Cash Bank In Hand	32 435	33 572	33 041	32 725	17 702
Cash Bank On Hand					17 702	41 191	29 064	28 811	21 129	21 429	41 220	26 587
Current Assets	48 097	41 387	42 449	44 992	39 648	53 859	36 566	31 792	22 489	36 098	44 890	28 454
Debtors	15 662	7 815	9 408	12 267	21 946	12 668	7 502	2 981	1 360	14 669	3 670	1 867
Other Debtors					17 272	2 637	1 306	486	8	8	8	8
Property Plant Equipment					161	121	91	68	51	39	29	22
Tangible Fixed Assets	257	383	287	215	161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	174 940	164 972	167 520	170 899	166 137
Shareholder Funds	493 957	483 989	486 537	489 916	485 154

Other Financial Data
Amount Specific Advance Or Credit Directors				6 408	16 230
Amount Specific Advance Or Credit Made In Period Directors					39 530	907
Amount Specific Advance Or Credit Repaid In Period Directors					29 708	17 137
Accumulated Depreciation Impairment Property Plant Equipment					1 182	1 222	1 252	1 275	1 292	1 304	1 314	1 321
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					8 702	28 093	23 230	31 524	37 844	36 687	40 069	55 078
Creditors Due Within One Year	8 444	11 828	10 246	9 338	8 702
Fixed Assets	454 304	454 430	454 334	454 262	454 208	454 168	454 138	454 115	454 098	454 086	375 029	400 022
Increase From Depreciation Charge For Year Property Plant Equipment						40	30	23	17	12	10	7
Investment Property					454 047	454 047	454 047	454 047	454 047	454 047	375 000	400 000
Investment Property Fair Value Model					454 047	454 047	454 047	454 047	454 047	454 047	375 000	400 000
Net Current Assets Liabilities	39 653	29 559	32 203	35 654	30 946	25 766	13 336	268	-15 355	-589	4 821	-26 624
Number Shares Allotted		100	100	100	100
Other Creditors					2 184	20 475	17 499	25 230	31 677	23 387	28 961	39 395
Other Taxation Social Security Payable					6 518	7 618	5 731	6 294	6 167	13 300	11 108	15 683
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 343	1 343	1 343	1 343	1 343	1 343	1 343
Revaluation Reserve	318 917	318 917	318 917	318 917	318 917
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		255
Tangible Fixed Assets Cost Or Valuation	1 088	1 343	1 343	1 343
Tangible Fixed Assets Depreciation	831	960	1 056	1 128	1 182
Tangible Fixed Assets Depreciation Charged In Period		129	96	72	54
Total Assets Less Current Liabilities	493 957	483 989	486 537	489 916	485 154	479 934	467 474	454 383	438 743	453 497	379 850	373 398
Trade Debtors Trade Receivables					4 674	10 031	6 196	2 495	1 352	14 661	3 662	1 859
Advances Credits Directors	8 765		770	6 408	16 230
Advances Credits Made In Period Directors	35 495			34 282
Advances Credits Repaid In Period Directors	37 155			28 644