Mytton John Property Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

This business is based in Calne with reg. no. 12273354. This firm was established in 2019. The headquarters of the company is located at 1 Market Hill . The zip code for this address is SN11 0BT. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when company accounts were reported.

For this specific limited company, just about all of director's obligations have so far been done by Heather M. who was formally appointed five years ago.

Heather M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 115	4 900	6 957	6 079
Current Assets	3 922	6 139	7 578	6 692
Debtors	1 807	1 239	621	613
Net Assets Liabilities	-24 977	2 449	3 216	12 708
Other Debtors	786
Property Plant Equipment	360	240	120

Other Financial Data
Accrued Liabilities	1 213	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	120	240	360	430
Additions Other Than Through Business Combinations Investment Property Fair Value Model	175 313
Additions Other Than Through Business Combinations Property Plant Equipment	480
Amounts Owed By Related Parties	200	200	200	200
Bank Borrowings	136 484	136 480	136 481	136 480
Creditors	204 400	205 641	202 628	195 405
Depreciation Expense Property Plant Equipment	120	120	120	108
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-38
Disposals Property Plant Equipment				-50
Fixed Assets	175 972	210 240	205 120	210 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	299	34 388	-5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	120	120	120	108
Investment Property	175 612	210 000	205 000	210 000
Investment Property Fair Value Model	175 612	210 000	205 000	210 000
Net Current Assets Liabilities	3 508	4 441	6 365	4 704
Other Creditors	-799	485	-1	700
Other Remaining Borrowings	67 916	69 161	66 147	58 925
Prepayments	821	919	420	413
Property Plant Equipment Gross Cost	480	480	480	430
Provisions For Liabilities Balance Sheet Subtotal	57	6 591	5 641	6 591
Total Assets Less Current Liabilities	179 480	214 681	211 485	214 704
Total Borrowings	204 400	205 641	202 628	195 405
Trade Creditors Trade Payables		13	13	88
Trade Debtors Trade Receivables		120

Company staff

Heather M.

Role: Director

Appointed: 21 October 2019

Latest update: 3 August 2024

People with significant control

Heather M.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mytton John Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

People with significant control

Heather M.

Accounts Documents

Company filings

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