Millstones Development Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

Millstones Development started its business in 2005 as a Private Limited Company with reg. no. 05650689. This company has been functioning for nineteen years and it's currently active. The firm's registered office is located in Cumbria at Carleton House, 136 Gray Street. Anyone can also find the company by the post code, CA14 2LU. The company's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. 2022-12-31 is the last time company accounts were filed.

The info we gathered describing the enterprise's members implies the existence of two directors: Rachel C. and Henry G. who joined the company's Management Board on Friday 9th December 2005. In order to provide support to the directors, this specific business has been utilizing the expertise of Rachel C. as a secretary since the appointment on Friday 9th December 2005.

Rachel C. is the individual who has control over this firm, has substantial control or influence over the company.

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	-114 147	-125 633	-136 049	-144 388	-140 076

Balance Sheet
Debtors	2 411	-727	454	608	2 959	3 090	988	1 831	587	1 119	2 704	1 774
Net Assets Liabilities					-140 076	-144 015	-144 416	-143 187	-139 853	-141 397	-130 984	-130 953
Other Debtors					33	36	-1			363
Property Plant Equipment					318 098	317 535	317 246	316 951	316 736	316 571	316 406	316 316
Cash Bank In Hand	260	100	100
Current Assets	12 804	4 440	554	608
Net Assets Liabilities Including Pension Asset Liability	-114 147	-125 633	-136 049	-144 388	-140 076
Stocks Inventory	10 133	5 067
Tangible Fixed Assets	326 377	324 044	322 176	318 396	318 098

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-114 447	-125 933	-136 349	-144 688	-140 376
Shareholder Funds	-114 147	-125 633	-136 049	-144 388	-140 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 858	13 118	13 406	13 701	13 916	14 081	14 246	14 336
Additions Other Than Through Business Combinations Property Plant Equipment						171
Amounts Owed To Related Parties					91 315	91 314
Average Number Employees During Period								2	2
Bank Borrowings					120 052	114 991	109 411	104 143	98 737
Bank Borrowings Overdrafts									98 737	92 157	85 386	79 365
Bank Overdrafts					22 624	23 556	18 958	21 979	21 349
Corporation Tax Payable									37	-13	2 025
Corporation Tax Recoverable												70
Creditors					120 052	114 991	109 411	104 143	98 737	92 157	85 386	79 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 147
Disposals Property Plant Equipment						-4 474
Increase From Depreciation Charge For Year Property Plant Equipment						407	289	295	215	165	165	90
Net Current Assets Liabilities	-299 358	-315 946	-328 737	-337 283	-338 122	-346 559	-352 251	-355 995	-357 852	-365 811	-362 004	-367 904
Number Shares Issued Fully Paid								300	300
Other Creditors					221 659	320 281	327 470	329 653	331 231	340 508	340 564	341 091
Other Taxation Social Security Payable									621		1 016	589
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					334 956	330 652	330 652	330 652	330 652	330 652	330 652
Taxation Social Security Payable					485	812	937	1 194	621
Total Assets Less Current Liabilities	27 019	8 098	-6 561	-18 887	-20 024	-29 024	-35 005	-39 044	-41 116	-49 240	-45 598	-51 588
Total Borrowings					120 052	114 991	109 411	104 143	98 737
Trade Creditors Trade Payables							874
Trade Debtors Trade Receivables					2 927	3 054	988	1 831	586	756	2 704	1 704
Creditors Due After One Year	141 166	133 731	129 488	125 501	120 052
Creditors Due Within One Year	312 162	322 945	329 293	337 891	341 081
Fixed Assets	326 377	324 044	322 176	318 396	318 098
Instalment Debts Due After5 Years			104 488	103 001	100 052
Number Shares Allotted	300	300	300	300	300
Value Shares Allotted	300	300	300	300	300

Company staff

Rachel C.

Role: Director

Appointed: 09 December 2005

Latest update: 1 February 2024

Rachel C.

Role: Secretary

Appointed: 09 December 2005

Latest update: 1 February 2024

Henry G.

Role: Director

Appointed: 09 December 2005

Latest update: 1 February 2024

People with significant control

Rachel C.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	14 September 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Millstones Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Rachel C.

Henry G.

Denise G.

People with significant control

Rachel C.

Accounts Documents

Company filings

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