Company information:
Milltarn Limited (No: 00925309)
Address: 398 ECCLESALL ROAD, SHEFFIELD, S11 8PJ, ENGLAND
Status: Active
Incorporated: 01-Jan-1968
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Apr-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: PAUL CAPLAN ( DOB: Feb-1955 From: Nov-1991 )
Current Secretary: PETER TURKINGTON ( DOB: Apr-1954 From: Feb-2002 )
Resigned Director: ANNABELLE ELIZABETH CAPLAN ( DOB: Aug-1964 From: May-1997 To: Aug-2003 )
Resigned Director: PETER TURKINGTON ( DOB: Apr-1954 From: Jul-2002 To: Mar-2003 )
Resigned Secretary: PAMELA BOOTH ( DOB: Jul-1963 From: Nov-1991 To: Apr-1997 )
Resigned Secretary: REBECCA MARGARET RODGERS ( From: Apr-1997 To: Feb-2002 )
Persons of Significant Control:
Caplan & Co Limited, 2 Rutland Park, Sheffield, S10 2PD, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 8,702,879 | 8,700,224 | 8,700,125 | 8,700,559 | 8,700,424 | 8,700,339 | 8702879.0,8700224.0,8700125.0,8700559.0,8700424.0,8700339.0 |
| Fixed assets / Property, plant and equipment | 2,879 | 224 | 125 | 559 | 424 | 339 | 2879.0,224.0,125.0,559.0,424.0,339.0 |
| Fixed assets / Investment property | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8700000.0,8700000.0,8700000.0,8700000.0,8700000.0,8700000.0 |
| Current assets | 5,499,677 | 5,412,155 | 5,574,106 | 4,805,957 | 4,433,749 | 4,190,131 | 5499677.0,5412155.0,5574106.0,4805957.0,4433749.0,4190131.0 |
| Current assets / Debtors | 351,848 | 364,379 | 5,343,499 | 4,801,855 | 3,573,247 | 4,159,802 | 351848.0,364379.0,5343499.0,4801855.0,3573247.0,4159802.0 |
| Current assets / Cash at bank and on hand | 35,131 | 230,607 | 4,102 | 860,502 | 30,329 | 35131.0,0.0,230607.0,4102.0,860502.0,30329.0 | |
| Net current assets (liabilities) | 4,153,103 | 4,159,014 | 4,224,503 | 3,789,444 | 3,427,921 | 3,199,763 | 4153103.0,4159014.0,4224503.0,3789444.0,3427921.0,3199763.0 |
| Total assets less current liabilities | 12,855,982 | 12,859,238 | 12,924,628 | 12,490,003 | 12,128,345 | 11,900,102 | 12855982.0,12859238.0,12924628.0,12490003.0,12128345.0,11900102.0 |
| Provisions for liabilities, balance sheet subtotal | 312,225 | 312,225 | 349,075 | 459,367 | 436,904 | 412,754 | 312225.0,312225.0,349075.0,459367.0,436904.0,412754.0 |
| Net assets (liabilities) | 5,737,653 | 5,740,909 | 5,682,243 | 5,152,326 | 4,823,131 | 4,629,038 | 5737653.0,5740909.0,5682243.0,5152326.0,4823131.0,4629038.0 |
| Equity / share capital and reserves | 5,737,653 | 5,740,909 | 5,682,243 | 5,152,326 | 4,823,131 | 4,629,038 | 5737653.0,5740909.0,5682243.0,5152326.0,4823131.0,4629038.0 |