Milltown Property Services Limited in Ashover, S45 0HA

Description

Data updated on: 01-11-2023

Started with Reg No. 02077115 thirty eight years ago, Milltown Property Services Limited was set up as a Private Limited Company. The company's present office address is Lower Hay House, Milltown Ashover. The firm's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023-03-31 is the last time when the company accounts were reported.

At the moment, the directors listed by the following firm are: Christine S. appointed in 2023 in August and Jacqueline G. appointed in 1991 in June.

Jacqueline G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 834	-46 627	-47 343	-47 076	-47 332	-47 100

Balance Sheet
Cash Bank In Hand	187	489	344	658	469	357
Cash Bank On Hand						357	718	102 040	107 124	104 343	118 922	119 710	117 873
Current Assets	187	489								104 343	119 420	124 062	117 873
Debtors											498	4 352
Other Debtors											498	4 352
Property Plant Equipment						27 736	27 713	27 695	32 542	32 531	32 522	32 488
Tangible Fixed Assets	27 984	27 908	27 849	27 801	27 765	27 736
Net Assets Liabilities Including Pension Asset Liability	-46 834	-46 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 934	-46 727	-47 443	-47 176	-47 432	-47 200
Shareholder Funds	-46 834	-46 627	-47 343	-47 076	-47 332	-47 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 034	4 057	4 075	4 088	4 099	4 108	4 142
Creditors						75 193	75 896	177 886	188 340	186 765	191 697	197 182	192 066
Creditors Due Within One Year		75 024	75 536	75 535	75 566	75 193
Increase From Depreciation Charge For Year Property Plant Equipment							23	18	13	11	9	34
Net Current Assets Liabilities	-74 818	-74 535	-75 192	-74 877	-75 097	-74 836	-75 178	-75 846	-81 216	-82 422	-72 277	-73 120	-74 193
Number Shares Allotted			100	100	100	100
Other Creditors						75 116	75 896	177 886	188 340	186 765	189 724	197 182	192 066
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 770	31 770	31 770	36 630	36 630	36 630	8 239
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 770	31 770	31 770	31 770	31 770
Tangible Fixed Assets Depreciation	3 786	3 862	3 921	3 969	4 005	4 034
Tangible Fixed Assets Depreciation Charged In Period			59	48	36	29
Total Additions Including From Business Combinations Property Plant Equipment									4 860
Total Assets Less Current Liabilities	-46 834	-46 627	-47 343	-47 076	-47 332	-47 100	-47 465	-48 151	-48 674	-49 891	-39 755	-40 632	-41 705
Trade Creditors Trade Payables						77
Other Taxation Social Security Payable											1 973
Creditors Due Within One Year Total Current Liabilities	75 005	75 024
Fixed Assets	27 984	27 908
Tangible Fixed Assets Depreciation Charge For Period		76

Company staff

Christine S.

Role: Director

Appointed: 08 August 2023

Latest update: 1 April 2024

Jacqueline G.

Role: Director

Appointed: 17 June 1991

Latest update: 1 April 2024

People with significant control

Jacqueline G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward G.

Notified on 1 July 2016

Ceased on 8 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 4 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 December 2016
Date Approval Accounts	2 December 2016

Milltown Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Jacqueline G.

Edward G.

People with significant control

Jacqueline G.

Edward G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies