Mill Street Properties (maidstone) Limited in Hailsham, BN27 4QR

Description

Data updated on: 01-11-2023

Mill Street Properties (maidstone) is a business registered at BN27 4QR Hailsham at The Old Farm, Trolliloes. The enterprise has been registered in year 2003 and is registered under the identification number 04831067. The enterprise has been active on the UK market for 21 years now and its official status is active. It 's been eight years that Mill Street Properties (maidstone) Limited is no longer identified under the name Tempo Leather. This business's principal business activity number is 68320: Management of real estate on a fee or contract basis. The company's latest annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/12/03.

Gwynneth F. and Michael F. are listed as enterprise's directors and have been working on the company success for 19 years. To help the directors in their tasks, this particular firm has been utilizing the skills of Thomas P. as a secretary since July 2003.

Previous company's names
Mill Street Properties (maidstone) Limited 2016-03-21
Tempo Leather Limited 2003-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 908	1 001	-1 338	48 847	55 453	58 650

Balance Sheet
Cash Bank In Hand	230	51	43	2 744	11 667	2 523
Current Assets	230	2 451	43	570 983	55 965	59 850	43 736	41 435	39 371	44 078	49 904	101 760	94 735
Debtors		2 400		568 239	44 298	57 327
Net Assets Liabilities											33 310	2 112 492	2 095 506
Tangible Fixed Assets		514 168	513 585	167	384	200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 918	991	-1 348	48 837	55 443	58 640
Shareholder Funds	-2 908	1 001	-1 338	48 847	55 453	58 650

Other Financial Data
Average Number Employees During Period									2	2	2	2	3
Creditors						1 450	1 368	2 527	1 741	9 436	17 917	21 047	16 195
Creditors Due Within One Year	3 138	515 618	514 966	522 303	896	1 450
Fixed Assets					384	250	512	366	221	1 960	1 323	2 060 356	2 048 867
Investments Fixed Assets						50
Net Current Assets Liabilities	-2 908	-513 167	-514 923	48 680	55 069	58 400	42 918	39 504	37 630	34 642	31 987	73 183	62 834
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							550	596
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		516 493	1 825	2 050	400
Tangible Fixed Assets Cost Or Valuation		516 493	518 318	333	733
Tangible Fixed Assets Depreciation		2 325	4 733	166	349	533
Tangible Fixed Assets Depreciation Charged In Period		2 325	2 408	83	183	184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 650
Tangible Fixed Assets Disposals				520 035
Total Assets Less Current Liabilities	-2 908	1 001	-1 338	48 847	55 453	58 650	43 430	39 870	37 851	36 602	33 310	2 133 539	2 111 701

Company staff

Gwynneth F.

Role: Director

Appointed: 22 March 2005

Latest update: 30 December 2023

Michael F.

Role: Director

Appointed: 14 July 2003

Latest update: 30 December 2023

Thomas P.

Role: Secretary

Appointed: 14 July 2003

Latest update: 30 December 2023

People with significant control

Executives with significant control over this firm are: Jennifer B. owns 1/2 or less of company shares. Naomi F. owns 1/2 or less of company shares. Rebecca G. owns 1/2 or less of company shares.

Jennifer B.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Naomi F.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Rebecca G.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Gwynneth F.

Notified on 31 July 2019

Ceased on 6 April 2023

Nature of control:

1/2 or less of shares

Michael F.

Notified on 1 July 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25th March 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th January 2016
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 24th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24th April 2013
Annual Accounts 26th March 2014
Date Approval Accounts	26th March 2014

Mill Street Properties (maidstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwynneth F.

Michael F.

Thomas P.

People with significant control

Jennifer B.

Naomi F.

Rebecca G.

Gwynneth F.

Michael F.

Accounts Documents

Company filings

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