MILLGARTH DEVELOPMENTS LTD, YORK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £83.5K

Key figures

Profit / (loss)

2008£83,520

2009£92,974

2010£77,356

2011£58,867

2012£48,356

2013£38,880

2014£105,807

2015£89,225

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2008£83,610

2009£93,064

2010£77,446

2011£58,957

2012£48,446

2013£38,970

2014£105,897

2015£89,315

2016£107,327

2017£77,324

2018£78,687

2019£18,078

2020£-1,423

2021£-20,092

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£107,327

2017£77,324

2018—

2019—

2020—

2021—

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£107,327

2017£77,324

2018£78,687

2019£18,078

2020£-1,423

2021£-20,092

Current Assets

2008£99,414

2009£97,009

2010£83,905

2011£60,472

2012£49,901

2013£289,775

2014£177,889

2015£562,728

2016£184,442

2017£136,250

2018£136,250

2019£219,900

2020£259,490

2021£220,887

Net Current Assets Liabilities

2008£83,610

2009£93,064

2010£77,446

2011£58,957

2012£48,446

2013£38,970

2014£105,897

2015£89,204

2016£84,059

2017£110,181

2018£-108,818

2019£-73,930

2020£-1,537

2021£-20,329

Total Assets Less Current Liabilities

2008£83,610

2009£93,064

2010£77,446

2011£58,957

2012£48,446

2013£38,970

2014£105,897

2015£89,315

2016£107,327

2017£77,324

2018£78,687

2019£18,078

2020£-1,423

2021£-20,092

Debtors

2008£4,134

2009£38,370

2010£13,200

2011£12,245

2012£20,761

2013£4,095

2014£5,565

2015£12,559

2016£1,386

2017—

2018—

2019—

2020—

2021—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£268,501

2017£246,431

2018£245,068

2019£293,830

2020£261,027

2021£241,216

Number Shares Allotted

2008—

2009—

2010—

2011—

201290

201390

201490

201590

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011£10,000

2012£16,271

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012£6,271

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2008£90

2009£90

2010£90

2011£90

2012£90

2013£90

2014£90

2015£90

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2008£95,280

2009£58,639

2010£70,705

2011£48,227

2012£29,140

2013£203

2014£172,324

2015£23,003

2016£87,392

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2008—

2009—

2010—

2011£1,515

2012£1,455

2013£250,805

2014£71,992

2015£473,524

2016£218,501

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2008£15,804

2009£3,945

2010£6,459

2011£5,105

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2008—

2009—

2010—

2011£0

2012£0

2013—

2014£0

2015£111

2016£191,386

2017£187,505

2018£187,505

2019£92,008

2020£114

2021£237

Net Assets Liabilities Including Pension Asset Liability

2008£83,610

2009£93,064

2010£77,446

2011£58,957

2012£48,446

2013£38,970

2014£105,897

2015£89,315

2016£157,327

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2008£83,520

2009£92,974

2010£77,356

2011£58,867

2012£48,356

2013£38,880

2014£105,807

2015£89,225

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£90

2012£90

2013£90

2014£90

2015£90

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2008£83,610

2009£93,064

2010£77,446

2011£58,957

2012£48,446

2013£38,970

2014£105,897

2015£89,315

2016£157,327

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2008—

2009—

2010—

2011—

2012£0

2013£285,477

2014£0

2015£527,166

2016£95,664

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2008—

2009—

2010—

2011£0

2012£0

2013—

2014£0

2015£111

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2008—

2009—

2010—

2011—

2012£0

2013—

2014—

2015£167

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2008—

2009—

2010—

2011£705

2012£705

2013—

2014£705

2015£872

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2008—

2009—

2010—

2011£705

2012£705

2013—

2014£705

2015£761

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£0

2013—

2014—

2015£56

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£83,520	£92,974	£77,356	£58,867	£48,356	£38,880	£105,807	£89,225	—	—	—	—	—	—
Total assets	£83,610	£93,064	£77,446	£58,957	£48,446	£38,970	£105,897	£89,315	£107,327	£77,324	£78,687	£18,078	£-1,423	£-20,092
Net Assets Liabilities	—	—	—	—	—	—	—	—	£107,327	£77,324	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£107,327	£77,324	£78,687	£18,078	£-1,423	£-20,092
Current Assets	£99,414	£97,009	£83,905	£60,472	£49,901	£289,775	£177,889	£562,728	£184,442	£136,250	£136,250	£219,900	£259,490	£220,887
Net Current Assets Liabilities	£83,610	£93,064	£77,446	£58,957	£48,446	£38,970	£105,897	£89,204	£84,059	£110,181	£-108,818	£-73,930	£-1,537	£-20,329
Total Assets Less Current Liabilities	£83,610	£93,064	£77,446	£58,957	£48,446	£38,970	£105,897	£89,315	£107,327	£77,324	£78,687	£18,078	£-1,423	£-20,092
Debtors	£4,134	£38,370	£13,200	£12,245	£20,761	£4,095	£5,565	£12,559	£1,386	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£268,501	£246,431	£245,068	£293,830	£261,027	£241,216
Number Shares Allotted	—	—	—	—	90	90	90	90	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1
Amount Specific Advance Or Credit Directors	—	—	—	£10,000	£16,271	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£6,271	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£90	£90	£90	£90	£90	£90	£90	£90	—	—	—	—	—	—
Cash Bank In Hand	£95,280	£58,639	£70,705	£48,227	£29,140	£203	£172,324	£23,003	£87,392	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£1,515	£1,455	£250,805	£71,992	£473,524	£218,501	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,804	£3,945	£6,459	£5,105	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£0	—	£0	£111	£191,386	£187,505	£187,505	£92,008	£114	£237
Net Assets Liabilities Including Pension Asset Liability	£83,610	£93,064	£77,446	£58,957	£48,446	£38,970	£105,897	£89,315	£157,327	—	—	—	—	—
Profit Loss Account Reserve	£83,520	£92,974	£77,356	£58,867	£48,356	£38,880	£105,807	£89,225	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£90	£90	£90	£90	£90	—	—	—	—	—	—
Shareholder Funds	£83,610	£93,064	£77,446	£58,957	£48,446	£38,970	£105,897	£89,315	£157,327	—	—	—	—	—
Stocks Inventory	—	—	—	—	£0	£285,477	£0	£527,166	£95,664	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£0	—	£0	£111	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£0	—	—	£167	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£705	£705	—	£705	£872	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£705	£705	—	£705	£761	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£0	—	—	£56	—	—	—	—	—	—

MILLGARTH DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (16 events)

Address updated

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed John Simon Skelton (person)

Appointed Julie Ann Skelton (person)

Shareholders

Ultimate Beneficial Owner

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Documents

Company Report of MILLGARTH DEVELOPMENTS LTD

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