Millward Properties Ltd in Cheltenham, GL51 3JA

Description

Data updated on: 01-11-2023

Millward Properties Ltd is established as Private Limited Company, that is registered in 6 Caernarvon Court in Cheltenham. The post code is GL51 3JA. This firm has been operating since 2008. Its reg. no. is 06658044. The firm's classified under the NACE and SIC code 68310: Real estate agencies. Millward Properties Limited reported its account information for the period that ended on Sunday 31st July 2022. Its most recent annual confirmation statement was released on Friday 28th July 2023.

There's just one director at the current moment running this specific business, namely Mark M. who has been performing the director's obligations for 16 years. The business had been supervised by Form 10 Directors Fd Ltd till 2008. In addition, the managing director's efforts are assisted with by a secretary - Lisa M., who was officially appointed by this business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	432	5 064	45	20

Balance Sheet
Cash Bank In Hand	26 031	47 773	71 079	117 737
Current Assets	50 628	83 094	101 208	156 928	221 164	257 696	230 642	369 616	427 915	314 779
Debtors	24 597	35 321	30 129	39 191	48 483	47 913	38 896	24 880	15 855	28 065
Net Assets Liabilities Including Pension Asset Liability	432	5 064	45	20
Tangible Fixed Assets	6 802	7 706	13 489	11 582
Cash Bank On Hand				117 737	172 681	209 783	191 746	344 736	412 060	286 714
Net Assets Liabilities				20	11	10 259	588	1 568	14 139	299
Other Debtors				16 023	42 127	38 312	38 411	24 880	825	20 025
Property Plant Equipment				11 583	10 009	4 258	8 073	7 428	5 019	5 896

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	422	5 054	35	10
Shareholder Funds	432	5 064	45	20

Other Financial Data
Amount Specific Advance Or Credit Directors				17 361	42 127	33 311	30 699	21 853	231	6 278
Amount Specific Advance Or Credit Made In Period Directors				39 141	61 707	58 210	34 020	42 094		6 509
Amount Specific Advance Or Credit Repaid In Period Directors				21 780	36 941	67 026	36 632	50 940	22 084
Creditors Due After One Year	5 514	33 150	81 151	133 304
Creditors Due Within One Year	51 484	54 586	35 501	38 737
Fixed Assets	6 802	9 706	15 489	13 583	12 009	4 258
Investments Fixed Assets		2 000	2 000	2 000	2 000
Net Current Assets Liabilities	856	28 508	65 707	119 741	178 853	213 348	195 969	316 554	362 448	262 918
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	15 150	17 981	27 136	28 125
Tangible Fixed Assets Depreciation	8 348	10 275	13 647	16 543
Total Assets Less Current Liabilities	5 946	38 214	81 196	133 324	190 862	217 606	204 042	323 982	367 467	268 814
Accrued Liabilities					1 250	1 250	1 250	5 403
Accumulated Depreciation Impairment Property Plant Equipment				16 543	19 046	15 642	17 490	20 063	22 472	25 818
Average Number Employees During Period					7	9	7	6	6	7
Bank Borrowings Overdrafts				19 069	12 182	13 908	8 564	55 446	54 108	33 652
Corporation Tax Payable				5 813	9 106	14 573	5 152	10 968
Creditors				133 304	189 938	206 721	202 071	321 126	352 476	267 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 468
Disposals Property Plant Equipment						9 155
Finance Lease Liabilities Present Value Total				5 792	2 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 351	3 723	18 000	18 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 503	1 064	1 848	2 573	2 409	3 346
Other Creditors				114 235	170 802	192 813	191 944	265 680	298 368	233 743
Other Investments Other Than Loans				2 000	2 000	-2 000
Other Taxation Social Security Payable				2 160	1 423	33 171	3 361	2 676	33 627	18 662
Property Plant Equipment Gross Cost				28 126	29 055	19 900	25 563	27 491	27 491	31 714
Provisions For Liabilities Balance Sheet Subtotal					913	626	1 383	1 288	852	1 120
Total Additions Including From Business Combinations Property Plant Equipment					929		5 663	1 928		4 223
Trade Creditors Trade Payables				7 569	8 152	7 041	11 300	851	9 080	2 966
Trade Debtors Trade Receivables				23 168	6 356	9 601	485		15 030	8 040

Company staff

Lisa M.

Role: Secretary

Appointed: 29 July 2008

Latest update: 21 January 2024

Mark M.

Role: Director

Appointed: 29 July 2008

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark M.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa M.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark M.

Notified on 29 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 29 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Millward Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Mark M.

Form 10 Directors Fd Ltd

People with significant control

Mark M.

Lisa M.

Mark M.

Lisa M.

Accounts Documents

Company filings

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