Milltown Developments Ltd in Omagh, BT79 7HX

Description

Data updated on: 01-11-2023

NI622817 is a registration number for Milltown Developments Ltd. This firm was registered as a Private Limited Company on 2014-02-12. This firm has been active on the British market for 10 years. This firm could be found at C/o C T Mcnabb & Co 38 Gortin Road in Omagh. The headquarters' postal code assigned to this location is BT79 7HX. The company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Milltown Developments Limited filed its account information for the period up to Monday 28th February 2022. The business latest confirmation statement was filed on Sunday 12th February 2023.

Presently, this particular firm is the workplace of 1 managing director: Paul L., who was chosen to lead the company on 2014-02-12.

Paul L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	45 124	95 895

Balance Sheet
Cash Bank On Hand			4 918	49 979
Current Assets	163 863	286 018	286 018	333 840	388 215	424 376	450 057	485 286	470 060	777 047
Debtors	4 480		75 100	11 861
Net Assets Liabilities			95 895	168 675	248 646	275 763	288 031	306 425	510 601	826 126
Other Debtors			100	11 861
Property Plant Equipment			23 704	48 733
Total Inventories			206 000	272 000
Cash Bank In Hand	89 383
Net Assets Liabilities Including Pension Asset Liability	45 124	95 895
Stocks Inventory	70 000
Tangible Fixed Assets	20 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 024
Shareholder Funds	45 124	95 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 884	5 050
Additions Other Than Through Business Combinations Property Plant Equipment				25 195
Corporation Tax Payable			11 829	11 953
Creditors			63 895	71 966	23 552	14 938	4 432	38 115	60 743	86 642
Increase From Depreciation Charge For Year Property Plant Equipment				166
Net Current Assets Liabilities	152 574	222 123	222 123	261 874	364 663	409 438	445 625	447 171	409 317	690 405
Other Creditors			149 932	141 932
Other Taxation Social Security Payable			4 051
Property Plant Equipment Gross Cost			28 588	53 783
Total Assets Less Current Liabilities	172 824	245 827	245 827	310 607	493 367	538 783	570 264	569 919	526 781	826 126
Trade Creditors Trade Payables			48 015	60 013
Trade Debtors Trade Receivables			75 000
Average Number Employees During Period						1	1	1	1	1
Fixed Assets	20 250	23 704		48 733	128 704	129 345	124 639	122 748	117 464	135 721
Creditors Due After One Year	127 700	149 932
Creditors Due Within One Year	11 289	63 895
Tangible Fixed Assets Additions	22 500
Tangible Fixed Assets Cost Or Valuation	22 500
Tangible Fixed Assets Depreciation	2 250
Tangible Fixed Assets Depreciation Charged In Period	2 250

Company staff

Paul L.

Role: Director

Appointed: 12 February 2014

Latest update: 17 December 2023

People with significant control

Paul L.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Milltown Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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