Milnrow Properties Limited in Rochdale, OL11 5QS

Description

Data updated on: 01-11-2023

Milnrow Properties Limited is a Private Limited Company, that is located in Bickwell Lodge, 51 Norford Way, Rochdale. The postal code is OL11 5QS. The company operates since 22nd February 1993. The registration number is 02792272. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The most recent financial reports cover the period up to Mon, 28th Feb 2022 and the latest confirmation statement was released on Wed, 15th Feb 2023.

For the business, all of director's obligations have been met by Suchandra M. and Jagat M.. When it comes to these two people, Jagat M. has supervised business for the longest period of time, having been a member of company's Management Board since January 1994. To support the directors in their duties, this business has been utilizing the skillset of Sunanda M. as a secretary since 2013.

Jagat M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	54 106	124 910	294 676	334 155

Balance Sheet
Cash Bank On Hand				14 116	27 669	49 299	186 379	299 460	231 461	316 743	220 263
Current Assets	607 021	226 008	204 508	214 689	220 542	241 814	378 721	494 651	426 959	515 886	468 129
Debtors	14 495	22 661	12 508	15 573	7 873	7 515	7 342	10 191	10 498	14 143	62 866
Net Assets Liabilities				334 155	902 324	1 017 368	1 489 534	1 569 405	1 655 619	1 765 263	1 848 453
Other Debtors						232	231
Total Inventories				185 000	185 000	185 000	185 000	185 000	185 000	185 000	185 000
Cash Bank In Hand	17 526	18 347	7 000	14 116
Net Assets Liabilities Including Pension Asset Liability	54 106	124 910	294 676	334 155
Stocks Inventory	575 000	185 000	185 000	185 000
Tangible Fixed Assets	2 182 752	2 572 752	2 572 752	2 485 229

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	52 106	122 910	292 676	332 155
Shareholder Funds	54 106	124 910	294 676	334 155

Other Financial Data
Accrued Liabilities				22 219	23 762	19 838	9 183	11 577	6 096	6 073	12 089
Accumulated Depreciation Impairment Property Plant Equipment				10 182	10 182	10 182	10 182	10 182	10 182	10 182
Amount Specific Bank Loan						1 775 612	1 813 157
Bank Borrowings				1 939 773	1 861 741	1 775 612	1 813 157	1 783 550	1 632 973	1 601 204	1 567 045
Creditors				1 853 233	1 782 219	1 688 077	1 781 036	1 755 554	1 601 156	1 568 571	1 540 735
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							500 000
Investment Property				2 485 229	3 100 000	3 100 000	3 600 000	3 600 000	3 600 000	3 600 000	3 600 000
Investment Property Fair Value Model				2 485 229	3 100 000	3 100 000	3 600 000	3 600 000	3 600 000	3 600 000
Net Current Assets Liabilities	346 703	-69 951	-266 297	-297 841	-298 081	-294 411	-150 948	-79 897	-148 081	-71 022	-15 668
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors				14 817	14 817	14 817	22 122	24 352	27 148	25 125	24 795
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				3 825	2 984	3 328	5 639	4 693	3 525	3 995	57 629
Property Plant Equipment Gross Cost				10 182	10 182	10 182	10 182	10 182	10 182	10 182
Provisions For Liabilities Balance Sheet Subtotal					117 376	100 144	178 482	195 144	195 144	195 144	195 144
Total Assets Less Current Liabilities	2 529 455	2 502 801	2 306 455	2 187 388	2 801 919	2 805 589	3 449 052	3 520 103	3 451 919	3 528 978	3 584 332
Total Borrowings						1 688 077	1 781 036
Trade Creditors Trade Payables						7 215	7 690
Trade Debtors Trade Receivables				11 517	4 658	3 956	1 472	5 498	6 973	10 148	5 237
Work In Progress						185 000	185 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-17 232
Average Number Employees During Period					1	1	2	2	2	1	1
Bank Borrowings Overdrafts				87 929	81 054	89 195	32 121	27 996	31 817	32 633	1 540 735
Corporation Tax Payable				20 565	17 748	23 038	35 033	22 668	20 224	25 156	19 621
Creditors Due After One Year	2 475 349	2 377 891	2 011 779	1 853 233
Creditors Due Within One Year	260 318	295 959	470 805	512 530
Fixed Assets	2 182 752	2 572 752	2 572 752	2 485 229	3 100 000	3 100 000	3 600 000	3 600 000	3 600 000	3 600 000	3 600 000
Instalment Debts Due After5 Years	2 069 129	1 956 218	1 686 708	1 484 013
Number Shares Allotted		2 000	2 000	2 000
Payments Received On Account				15 488	18 572	14 945	7 690	3 929	4 127	5 337	5 074
Profit Loss						115 044		79 871	86 214	109 644	83 190
Provisions					117 376	100 144
Secured Debts	2 571 288	2 476 855	2 086 222	1 939 773
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		390 000
Tangible Fixed Assets Cost Or Valuation	10 182	10 182	10 182	2 485 229
Tangible Fixed Assets Depreciation	10 182	10 182	10 182
Tangible Fixed Assets Disposals				87 523