Mitchell Milne Properties Limited in South Yorkshire, S11 7JB

Description

Data updated on: 01-11-2023

Based in 20 Dobbin Hill, South Yorkshire S11 7JB Mitchell Milne Properties Limited is classified as a Private Limited Company with 03920704 registration number. This company was launched twenty four years ago. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were reported.

Given the enterprise's growing number of employees, it became imperative to appoint more directors: Elizabeth M. and Paul M. who have been cooperating since 2000 to fulfil their statutory duties for the business.

Executives who have control over the firm are as follows: Liz M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 923	477 165

Balance Sheet
Cash Bank On Hand							54 768	61 760	15 053	16 368
Current Assets	6 275	24 692	46 560	41 866	41 866	45 480	70 778	67 592	25 007	25 847
Debtors	6 275	1 115	7 728	18 551	18 551	13 389	16 010	5 832	9 954	9 479
Net Assets Liabilities							555 535	546 382	504 627	513 196
Other Debtors							2 153	4 169	8 129	9 479
Property Plant Equipment							1 760 649	1 760 107	1 759 588	1 759 199
Net Assets Liabilities Including Pension Asset Liability	423 923	477 165	520 336	528 584	528 584	535 305	555 535
Tangible Fixed Assets	1 747 656	1 763 108	1 761 415	1 762 684	1 762 684	1 761 521	1 760 649
Cash Bank In Hand		23 577	38 832	23 315	23 315	32 091	54 768

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Shareholder Funds	423 923	477 165
Profit Loss Account Reserve		-172 677	-129 506	-121 258	-121 258	-114 537	-94 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							59 953	60 495	61 014	61 403
Amounts Owed To Group Undertakings Participating Interests									2 237	2 237
Creditors							21 109	25 683	24 334	16 217
Finance Lease Liabilities Present Value Total							1 254 783	1 255 634	1 255 634	1 255 633
Increase From Depreciation Charge For Year Property Plant Equipment								542	519	389
Net Current Assets Liabilities	-38 009	-4 762	15 404	22 383	22 383	29 417	49 669	41 909	673	9 630
Other Creditors							7 487	892	4 195	1 459
Property Plant Equipment Gross Cost							1 820 602	1 820 602	1 820 602	1 820 602
Taxation Social Security Payable							2 655	9 357	6 043	12 071
Total Assets Less Current Liabilities	1 709 647	1 758 346	1 776 819	1 785 067	1 785 067	1 790 938	1 810 318	1 802 016	1 760 261	1 768 829
Trade Creditors Trade Payables							10 967	15 434	11 859	450
Trade Debtors Trade Receivables							13 857	1 663	1 825
Creditors Due After One Year Total Noncurrent Liabilities	1 285 724	1 281 181
Creditors Due Within One Year Total Current Liabilities	44 284	29 454
Fixed Assets	1 747 656	1 763 108
Investments Current Assets		23 577
Revaluation Reserve	-225 919	649 839	649 839	649 839	649 839	649 839	649 839
Share Premium Account	649 839	649 839
Tangible Fixed Assets Additions		17 145			2 819
Tangible Fixed Assets Cost Or Valuation	1 800 638	1 817 783	1 817 783		1 820 602	1 820 602	1 820 602
Tangible Fixed Assets Depreciation	52 982	54 675	56 368		57 918	59 081	59 953
Tangible Fixed Assets Depreciation Charge For Period		1 693
Capital Employed		477 165	520 336	528 584	528 584	535 305	555 535
Creditors Due After One Year		1 281 181	1 256 483	1 256 483	1 256 483	1 255 633	1 254 783
Creditors Due Within One Year		29 454	31 156	19 483	19 483	16 063	21 109
Number Shares Allotted			3		3	3	3
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			1 693		1 550	1 163	872