Millwood Properties (1994) Limited in Peterborough, PE5 7BU

Description

Data updated on: 01-11-2023

09365517 is a registration number assigned to Millwood Properties (1994) Limited. It was registered as a Private Limited Company on December 23, 2014. It has been operating in this business for the last ten years. This firm may be found at Ambleside Mill Lane Castor in Peterborough. The office's zip code assigned to this location is PE5 7BU. This company's Standard Industrial Classification Code is 68310 which means Real estate agencies. Millwood Properties (1994) Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-23.

There's a number of two directors running the following firm now, namely Jane P. and Nicolino P. who have been performing the directors tasks for ten years. To provide support to the directors, this particular firm has been utilizing the skills of Sophie P. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	647 661

Balance Sheet
Cash Bank On Hand		198 185	37 086	17 413	13 368	11 251	23 518	31 520	63 931
Current Assets	26 926	220 722	178 548	376 366	239 462	233 432	285 281	559 224	614 202
Debtors	11 274	22 537	141 462	144 673	226 094	222 181	221 763	492 704	517 771
Net Assets Liabilities		689 482	726 771	861 230	885 570	699 464	687 899	573 912	607 583
Other Debtors				139 813	223 161	229 350	226 750	502 446	502 450
Property Plant Equipment	739 839	1 675 018	1 671 373	1 778 132	860 945	866 122	866 215	857 060	842 670
Total Inventories				214 280			40 000	35 000	32 500
Cash Bank In Hand	15 652
Net Assets Liabilities Including Pension Asset Liability	647 661
Tangible Fixed Assets	739 839

Capital & Reserves
Called Up Share Capital	600 100
Profit Loss Account Reserve	47 561
Shareholder Funds	647 661

Other Financial Data
Version Production Software							2 021	2 024
Accrued Liabilities						1 523	1 523	723	1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 683	4 637	8 282	13 281	9 072	22 173	35 309	37 464	44 956
Additions Other Than Through Business Combinations Property Plant Equipment							13 230
Average Number Employees During Period		2	2	2	3	3	3	2	2
Creditors		389 517	399 963	372 447	214 837	400 090	463 597	842 372	18 331
Increase From Depreciation Charge For Year Property Plant Equipment		2 954	3 645	4 999	2 990	13 101	13 136	8 888	7 492
Loans From Directors						360 107	474 812	836 406	830 958
Net Current Assets Liabilities	-91 169	-595 881	-543 937	-540 052	24 625	-166 658	-178 316	-283 148	595 871
Other Creditors		621 976	708 031	916 418	214 789	389 113	6 323	1 387	7 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 733
Other Disposals Property Plant Equipment								7 000	6 898
Property Plant Equipment Gross Cost	741 522	1 679 655	1 679 655	1 791 413	870 017	888 295	901 524	894 524	887 626
Recoverable Value-added Tax							2 275	22
Taxation Social Security Payable						1 848	48	48	48
Total Assets Less Current Liabilities	648 670	1 079 137	1 127 436	1 238 080	885 570	699 464		1 410 318	1 438 541
Trade Creditors Trade Payables						8 659	-19 109	2 655	2 740
Trade Debtors Trade Receivables		-605	5 112	4 860	2 933	-7 169	-7 262	-9 764	15 321
Value-added Tax Payable						2 270		1 153	7 509
Amount Specific Advance Or Credit Directors	5 637	303 994
Amount Specific Advance Or Credit Made In Period Directors		28 414
Amount Specific Advance Or Credit Repaid In Period Directors		338 045
Amounts Owed By Associates		23 142	136 350
Bank Borrowings			399 963	372 447
Bank Borrowings Overdrafts		389 517	399 963	372 447
Creditors Due Within One Year	118 095
Disposals Property Plant Equipment				165 000	29 737
Number Shares Allotted	600 000
Other Taxation Social Security Payable		9 797	14 454		48	2 318
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal		138	702	4 403
Provisions For Liabilities Charges	1 009
Share Capital Allotted Called Up Paid	600 000
Tangible Fixed Assets Additions	741 522
Tangible Fixed Assets Cost Or Valuation	741 522
Tangible Fixed Assets Depreciation	1 683
Tangible Fixed Assets Depreciation Charged In Period	1 683
Total Additions Including From Business Combinations Property Plant Equipment		938 133		19 737	33 873	18 278
Total Increase Decrease From Revaluations Property Plant Equipment				257 021
Additions Other Than Through Business Combinations Investment Property Fair Value Model					937 507
Advances Credits Directors	5 637
Deferred Tax Liabilities				3 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 199
Disposals Investment Property Fair Value Model					1 863 039
Fixed Assets				1 778 132	860 945
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-925 532
Provisions				4 403	-9 397	-9 397

Company staff

Sophie P.

Role: Secretary

Appointed: 27 December 2019

Latest update: 22 March 2024

Jane P.

Role: Director

Appointed: 23 December 2014

Latest update: 22 March 2024

Nicolino P.

Role: Director

Appointed: 23 December 2014

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Jane P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicolino P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jane P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicolino P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Millwood Properties (1994) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie P.

Jane P.

Nicolino P.

People with significant control

Jane P.

Nicolino P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Millwood Properties (1994) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie P.

Jane P.

Nicolino P.

People with significant control

Jane P.

Nicolino P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015