Milton Road Investments Limited in New Milton, BH25 7AL

Description

Data updated on: 01-11-2023

Milton Road Investments Limited is located at New Milton at Autumn Leaves. You can look up the firm using the zip code - BH25 7AL. Milton Road Investments's incorporation dates back to year 1960. This firm is registered under the number 00674941 and their state is active. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Milton Road Investments Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was submitted on 2022-11-02.

There is a number of three directors managing the business at present, specifically Jennifer A., Sandra A. and Lynne N. who have been performing the directors responsibilities since July 1993. In order to support the directors in their duties, the business has been utilizing the expertise of Lynne N. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	766 508	765 909

Balance Sheet
Cash Bank On Hand		52 639	60 720	68 175	68 329	64 979	68 331	43 099	47 137
Current Assets	75 614	68 898	74 263	84 570	81 206	68 792	69 615	43 129	47 137
Debtors	12 433	16 259	13 543	16 395	12 877	3 813	1 284	30
Net Assets Liabilities		645 354	646 645	669 919	667 129	669 013	659 411	599 620	600 281
Property Plant Equipment		842	694	520	390	464	348	6 791	5 521
Cash Bank In Hand	63 181	52 639
Net Assets Liabilities Including Pension Asset Liability	766 508	765 909
Tangible Fixed Assets	751 122	750 841

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 566	41 967
Shareholder Funds	766 508	765 909

Other Financial Data
Accrued Liabilities Deferred Income		19 589	20 385	21 232	23 322	7 221	10 379	8 259	8 447
Accumulated Depreciation Impairment Property Plant Equipment		5 734	5 965	6 139	6 226	6 381	6 497	8 760	10 600
Additions Other Than Through Business Combinations Property Plant Equipment			83			229
Amounts Owed To Directors			162
Amounts Owed To Related Parties		19 691	22 714	25 736	28 746	31 750
Average Number Employees During Period		3	3	3	3	3	3	3	3
Corporation Tax Payable		10 000	10 400	10 093	8 800	9 800	7 158		2 966
Creditors		53 830	57 756	64 989	64 285	50 061	60 370	52 974	55 051
Fixed Assets	751 122	750 841	750 694	750 520	750 390	750 464	750 348	756 791	755 521
Increase From Depreciation Charge For Year Property Plant Equipment			231	174	130	155	116	2 263	1 840
Investment Property		750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model		750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	15 386	15 068	16 507	19 581	16 921	18 731	9 245	-9 845	-7 914
Other Creditors		869					6 000	6 000	6 000
Property Plant Equipment Gross Cost		6 576	6 659	6 659	6 616	6 845	6 845	15 551	16 121
Provisions For Liabilities Balance Sheet Subtotal		120 556	120 556	100 182	100 182	100 182	100 182	147 326	147 326
Taxation Social Security Payable		3 681	4 095	7 928	3 417	1 290
Total Assets Less Current Liabilities		765 910	767 201	770 101	767 311	769 195	759 593	746 946	747 607
Trade Debtors Trade Receivables		16 259	13 543	16 395	12 877	3 813	1 284	30
Amounts Owed To Group Undertakings						31 750	34 926	34 512	34 075
Other Taxation Social Security Payable						1 290	1 907	4 203	3 563
Total Additions Including From Business Combinations Property Plant Equipment								8 706	570
Creditors Due Within One Year	60 228	53 830
Number Shares Allotted	100	100
Par Value Share		1
Revaluation Reserve	723 842	723 842
Value Shares Allotted	100	100

Company staff

Lynne N.

Role: Secretary

Latest update: 13 March 2024

Jennifer A.

Role: Director

Appointed: 19 July 1993

Latest update: 13 March 2024

Sandra A.

Role: Director

Appointed: 19 July 1993

Latest update: 13 March 2024

Lynne N.

Role: Director

Appointed: 19 November 1991

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm include: J W Alderson & Co Limited owns over 3/4 of company shares. This business can be reached in New Milton at Becton Lane, Barton On Sea, BH25 7AL and was registered as a PSC under the reg no 00393562.

J W Alderson & Co Limited

Address: Autumn Leaves Becton Lane, Barton On Sea, New Milton, BH25 7AL, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Partnership

Country registered England

Place registered England

Registration number 00393562

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Milton Road Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne N.

Jennifer A.

Sandra A.

Lynne N.

Eileen A.

John A.

People with significant control

J W Alderson & Co Limited

Accounts Documents

Company filings

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