Milroy Investments Limited in Ditton, ME20 6SN

Description

Data updated on: 01-11-2023

Milroy Investments came into being in 1995 as a company enlisted under no 03054667, located at ME20 6SN Ditton at Park House Park Farm. The firm has been in business for 29 years and its last known status is active. Created as Milford Estates (bargate), the firm used the business name until 1999-06-07, when it got changed to Milroy Investments Limited. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Wed, 10th May 2023.

Susan C. and Ian C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2009-03-01.

The companies that control this firm are as follows: Milroy Holdings Ltd owns over 3/4 of company shares. This business can be reached in Maidstone at Knightrider Court, ME15 6LU and was registered as a PSC under the registration number 02861791.

Previous company's names
Milroy Investments Limited 1999-06-07
Milford Estates (bargate) Limited 1995-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 493 397	2 586 687

Balance Sheet
Cash Bank On Hand			8 803	28 103	76 897	39 619	8 999
Current Assets	319 898	363 896	123 451	71 103	161 777	52 926	35 568
Debtors	129 937	244 344	114 648	43 000	84 880	13 307	26 569
Net Assets Liabilities			701 564	669 906	602 032	326 672	357 566
Other Debtors			43 727	23 124
Cash Bank In Hand	189 961	119 552
Tangible Fixed Assets	4 387 781	4 387 781

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	614 208	707 498
Shareholder Funds	2 493 397	2 586 687

Other Financial Data
Amounts Owed By Related Parties			56 246	11 871
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts			470 000	310 000
Corporation Tax Payable			145 632
Creditors			470 000	310 000	360 000	43 257	38 061
Disposals Investment Property Fair Value Model				288 311		451 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-108 200
Investment Property			1 232 511	944 200	836 000	385 000	385 000
Investment Property Fair Value Model			1 232 511	944 200	836 000	385 000
Net Current Assets Liabilities	113 055	206 404	-60 947	35 706	126 032	-15 071	10 627
Other Creditors			17 370	26 467
Total Assets Less Current Liabilities	4 500 836	4 594 185	1 171 564	979 906	962 032	369 929	395 627
Trade Creditors Trade Payables			21 396	8 930
Trade Debtors Trade Receivables			14 675	8 005
Creditors Due After One Year	2 007 439	2 007 498
Creditors Due Within One Year	206 843	157 492
Net Assets Liability Excluding Pension Asset Liability	2 493 397	2 586 687
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	1 879 089	1 879 089
Share Capital Allotted Called Up Paid	100	100