MILLGARTH DEVELOPMENTS LTD, YORK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-1423

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£-1423

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£-1537

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£-1423

2021£-20.092

Debtors

2008£4134

2009£38.370

2010£13.200

2011£12.245

2012£20.761

2013£4095

2014£5565

2015£12.559

2016£1386

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£6271

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£1515

2012£1455

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£3945

2010£6459

2011£5105

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	£-1423	£-20.092
Net Assets Liabilities	—	—	—	—	—	—	—	—	£107.327	£77.324	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£107.327	£77.324	£78.687	£18.078	£-1423	£-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	£-1537	£-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	£-1423	£-20.092
Debtors	£4134	£38.370	£13.200	£12.245	£20.761	£4095	£5565	£12.559	£1386	—	—	—	—	—
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	—	—	—	—	£6271	—	—	—	—	—	—	—	—	—
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	—	—	—	£1515	£1455	£250.805	£71.992	£473.524	£218.501	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.804	£3945	£6459	£5105	—	—	—	—	—	—	—	—	—	—
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

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Simon Skelton (person)

Appointed Julie Ann Skelton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MILLGARTH DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure