Company information:
Mill Lodge Estates Limited (No: 07038012)
Address: MILL LODGE, LODGE LANE, REDHILL, RH1 5DS, ENGLAND
Status: Active
Incorporated: 10-Dec-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JANET ROSEMARIE PARKINSON ( DOB: Jun-1951 From: Oct-2009 )
Current Director: PHILIP JOHN PARKINSON ( DOB: Nov-1947 From: Oct-2009 )
Current Secretary: JANET ROSEMARIE PARKINSON ( From: Oct-2009 )
Persons of Significant Control:
Mrs Janet Rosemarie Parkinson, Mill Lodge Lodge Lane, Salfords, Redhill, Surrey, RH1 5DS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Philip John Parkinson, Mill Lodge Lodge Lane, Salfords, Redhill, Surrey, RH1 5DS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,205,560 | 2,701,727 | 2,701,785 | 2,701,782 | 2,701,551 | 2,701,684 | 2,701,570 | 2,701,457 | 2,701,457 | 2,702,289 | 3205560.0,2701727.0,2701785.0,2701782.0,2701551.0,2701684.0,2701570.0,2701457.0,2701457.0,2702289.0 |
Fixed assets / Property, plant and equipment | 586 | 586.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Fixed assets / Investment property | 3,204,974 | 3204974.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets | 10,015 | 10,036 | 10,440 | 8,381 | 7,863 | 13,621 | 11,839 | 9,181 | 18,236 | 5,491 | 10015.0,10036.0,10440.0,8381.0,7863.0,13621.0,11839.0,9181.0,18236.0,5491.0 |
Current assets / Debtors | 5,236 | 5236.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Cash at bank and on hand | 4,779 | 4779.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Net current assets (liabilities) | -97,382 | -119,710 | -120,030 | -122,368 | -124,454 | -117,922 | -125,689 | -121,093 | -122,338 | -134,625 | -97382.0,-119710.0,-120030.0,-122368.0,-124454.0,-117922.0,-125689.0,-121093.0,-122338.0,-134625.0 |
Total assets less current liabilities | 3,108,178 | 2,582,017 | 2,581,755 | 2,579,414 | 2,577,097 | 2,583,762 | 2,575,881 | 2,580,364 | 2,579,119 | 2,567,664 | 3108178.0,2582017.0,2581755.0,2579414.0,2577097.0,2583762.0,2575881.0,2580364.0,2579119.0,2567664.0 |
Provisions for liabilities, balance sheet subtotal | 100,704 | 100704.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Net assets (liabilities) | 722,130 | 416,764 | 516,155 | 617,330 | 720,275 | 830,655 | 942,441 | 1,043,411 | 1,150,798 | 1,263,845 | 722130.0,416764.0,516155.0,617330.0,720275.0,830655.0,942441.0,1043411.0,1150798.0,1263845.0 |
Equity / share capital and reserves | 722,130 | 416,764 | 516,155 | 617,330 | 720,275 | 830,655 | 942,441 | 1,043,411 | 1,150,798 | 1,263,845 | 722130.0,416764.0,516155.0,617330.0,720275.0,830655.0,942441.0,1043411.0,1150798.0,1263845.0 |