Milltower Developments Limited in Leicestershire, LE11 3NP

Description

Data updated on: 01-11-2023

Milltower Developments Limited with Companies House Reg No. 05760006 has been in this business field for 18 years. This particular Private Limited Company is located at Eltham House, 6 Forest Road, Loughborough, Leicestershire and their zip code is LE11 3NP. This company's registered with SIC code 68100 meaning Buying and selling of own real estate. Milltower Developments Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-28.

Concerning the following company, the full range of director's obligations have so far been met by Vincenzo L. who was selected to lead the company on 2006-03-28. What is more, the managing director's efforts are constantly backed by a secretary - Victoria L., who was chosen by this specific company 18 years ago.

Vincenzo L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 380	70 681	62 966

Balance Sheet
Current Assets	110 795	92 815	166 273	110 839	410 330	318 933	592 154	1 046 601	1 208 351	1 172 111
Net Assets Liabilities			62 966	54 632	43 704	42 700	36 114	28 776	31 726	35 279
Cash Bank In Hand	11 714	5 819	50 998
Debtors	4 472	6 972	3 470
Stocks Inventory	94 609	80 024	111 805
Tangible Fixed Assets	308 689	302 765	163 322

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 743	41 044	33 329
Shareholder Funds	86 380	70 681	62 966

Other Financial Data
Average Number Employees During Period							4	4	2	2
Creditors			184 077	32 121	184 077	184 077	184 077	184 077	223 315	29 496
Fixed Assets			163 322	159 991	147 955	146 081	144 675	143 621	196 561	220 972
Net Current Assets Liabilities	-26 224	-42 549	83 721	78 718	79 826	80 696	75 516	69 232	58 480	-156 197
Total Assets Less Current Liabilities	282 465	260 216	247 043	238 709	227 781	226 777	220 191	212 853	255 041	64 775
Creditors Due After One Year	196 085	189 535	184 077
Creditors Due Within One Year	137 019	135 364	82 552
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	29 537	29 537	29 537
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		316 672	181 672
Tangible Fixed Assets Depreciation		13 907	18 350
Tangible Fixed Assets Depreciation Charged In Period			4 443
Tangible Fixed Assets Disposals			135 000

Company staff

Vincenzo L.

Role: Director

Appointed: 28 March 2006

Latest update: 14 March 2024

Victoria L.

Role: Secretary

Appointed: 28 March 2006

Latest update: 14 March 2024

People with significant control

Vincenzo L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Milltower Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo L.

Victoria L.

People with significant control

Vincenzo L.

Accounts Documents

Company filings

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