The Mill Property Company Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

The Mill Property Company Limited can be reached at Altay House, 869 High Road in London. The area code is N12 8QA. The Mill Property Company has been in this business for the last thirty seven years. The Companies House Reg No. is 02146472. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The Mill Property Company Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2022-11-30.

As the information gathered suggests, this particular company was started in 1987-07-13 and has so far been governed by two directors. In order to support the directors in their duties, the company has been using the skills of Lynda N. as a secretary.

Executives who control the firm include: Lynda N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian N. 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	2014-03-31	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	1 304 751	1 342 757	1 390 053	1 852 023	1 906 837	2 104 138

Balance Sheet
Cash Bank In Hand	7 761	18 947	13 252	24 754	20 887	30 824
Cash Bank On Hand						30 824	17 105	14 131	21 670	35 040	46 460	419 680	400 886
Current Assets	15 283	18 947	13 322	24 754	79 269	75 669	115 006	107 128	151 529	125 659	182 719	472 799	425 554
Debtors	7 522		70		58 382	44 845	97 901	92 997	129 859	90 619	136 259	53 119	24 668
Net Assets Liabilities						2 064 138	2 103 547	2 096 649	2 125 725	2 097 702	1 820 701	1 936 808	1 818 857
Net Assets Liabilities Including Pension Asset Liability	1 304 751	1 342 757	1 390 053
Other Debtors						44 845	97 901	92 997	129 859	90 619	136 259	53 119	24 668
Tangible Fixed Assets	1 500 000	1 500 000	1 500 000	1 900 000	1 900 000	2 100 000

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	129 483	167 489	214 687	276 657	331 471	328 772
Shareholder Funds	1 304 751	1 342 757	1 390 053	1 852 023	1 906 837	2 104 138

Other Financial Data
Amount Specific Advance Or Credit Directors					58 382	44 841	97 897	92 997	127 684	90 616	135 267	48 556	24 668
Amount Specific Advance Or Credit Made In Period Directors						74 086	99 056	93 299	135 775	103 192	135 267	54 763	58 986
Amount Specific Advance Or Credit Repaid In Period Directors						87 627	46 000	98 199	101 088	140 260	90 616	141 474	82 874
Bank Borrowings Overdrafts											31 500	28 907	3 926
Creditors						71 531	71 459	70 479	85 804	87 957	31 500	28 907	204 939
Creditors Due After One Year	12 119	102
Creditors Due Within One Year	198 413	176 088	123 269	72 731	72 432	71 531
Investment Property						2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 075 000	2 075 000
Investment Property Fair Value Model						2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 075 000
Net Current Assets Liabilities	-183 130	-157 141	-109 947	-47 977	6 837	4 138	43 547	36 649	65 725	37 702	57 701	227 715	392 796
Number Shares Allotted		2	100	100	100	100
Other Creditors						44 352	43 870	43 919	38 035	38 900	39 810	183 663	2 599
Other Taxation Social Security Payable						27 179	27 589	26 560	47 769	49 057	50 208	57 921	24 566
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						40 000	40 000	40 000	40 000	40 000	337 000	337 000	444 000
Revaluation Reserve	1 175 266	1 175 266	1 175 266	1 575 266	1 575 266	1 775 266
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 900 000	1 900 000	2 100 000
Tangible Fixed Assets Increase Decrease From Revaluations						200 000
Total Assets Less Current Liabilities	1 316 870	1 342 859	1 390 053	1 852 023	1 906 837	2 104 138	2 143 547	2 136 649	2 165 725	2 137 702	2 189 201	2 302 715	2 467 796
Trade Creditors Trade Payables													1 667
Advances Credits Directors				261	58 382	44 841
Advances Credits Made In Period Directors					58 643
Advances Credits Repaid In Period Directors				261
Disposals Investment Property Fair Value Model												25 000

Company staff

Lynda N.

Role: Secretary

Latest update: 25 February 2024

Lynda N.

Role: Director

Appointed: 30 November 1991

Latest update: 25 February 2024

Ian N.

Role: Director

Appointed: 30 November 1991

Latest update: 25 February 2024

People with significant control

Lynda N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian N.

Notified on 25 December 2016

Nature of control:

1/2 or less of voting rights

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Mill Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda N.

Lynda N.

Ian N.

People with significant control

Lynda N.

Ian N.

Accounts Documents

Company filings

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