Milsom Properties Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Milsom Properties Limited with reg. no. 04309949 has been competing in the field for 23 years. The Private Limited Company is located at Staverton Court, Staverton in Cheltenham and company's area code is GL51 0UX. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

Charles M. is the firm's only director, that was assigned to lead the company on Thu, 22nd Aug 2019. Since 2001 Richard M., had been performing the duties for this specific firm until the resignation in 2021. Furthermore a different director, specifically Carole M. quit on Wed, 10th Mar 2021.

The companies that control this firm are: Westfield Veterinary Centre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wells at Westfield Road, BA5 2HS and was registered as a PSC under the registration number 05681662.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2019-10-31	2020-03-01	2020-10-31	2021-03-01	2022-03-31	2023-03-31
Currency
Net Worth	33 577	30 369	25 934	28 374

Balance Sheet
Debtors	494	884	1 089	2 633				1 490	100	100
Net Assets Liabilities					45 933	52 739	52 739	52 518	100
Other Debtors									100	100
Property Plant Equipment								211 312
Cash Bank In Hand	3 956	1 041	5 005	4 214
Current Assets	4 450	1 925	6 094	6 847
Net Assets Liabilities Including Pension Asset Liability	33 577	30 369	25 934	28 374
Tangible Fixed Assets	126 746	133 656	215 913	214 807

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 477	30 269	25 834	28 274
Shareholder Funds	33 577	30 369	25 934	28 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 712
Average Number Employees During Period									1	1
Bank Borrowings								10 853
Corporation Tax Payable								1 651
Creditors								10 853
Deferred Tax Liabilities								176
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 712
Disposals Property Plant Equipment									-219 024
Net Current Assets Liabilities	-82 232	-103 287	-101 441	-105 978				-147 765	100
Other Creditors								107 000
Other Payables Accrued Expenses								1 728
Other Remaining Borrowings								23 642
Prepayments								100
Property Plant Equipment Gross Cost								219 024
Taxation Including Deferred Taxation Balance Sheet Subtotal								-176
Total Assets Less Current Liabilities	44 514	30 369	114 472	108 829				63 547	100
Total Borrowings								10 853
Trade Debtors Trade Receivables								1 390
Creditors Due After One Year	10 937		88 538	80 455
Creditors Due Within One Year	86 682	105 212	107 535	112 825
Fixed Assets	126 746	133 656	215 913	214 807
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 638
Tangible Fixed Assets Cost Or Valuation	126 746	135 384	219 023	219 023
Tangible Fixed Assets Depreciation		1 728	3 110	4 216
Tangible Fixed Assets Depreciation Charged In Period		1 728		1 106