Founded in 2016, D & M Milson, classified under reg no. 09951314 is an active company. Currently registered at 27 Stanton Square PE7 8BB, Peterborough the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely David M., Melanie M.. Of them, David M., Melanie M. have been with the company the longest, being appointed on 14 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Stanton Square |
| Office Address2 | Hampton Hargate |
| Town | Peterborough |
| Post code | PE7 8BB |
| Country of origin | United Kingdom |
| Registration Number | 09951314 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is David M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Melanie M. This PSC owns 25-50% shares.
David M.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% shares |
Melanie M.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 79 026 | 80 568 | 84 966 | 80 164 | 219 958 | 172 231 | 83 833 | 110 981 |
| Current Assets | 103 131 | 100 311 | 109 456 | 118 319 | 235 357 | 239 714 | 147 948 | 198 008 |
| Debtors | 18 135 | 15 428 | 20 411 | 33 355 | 10 104 | 62 568 | 58 705 | 79 497 |
| Net Assets Liabilities | 62 308 | 122 250 | 127 203 | 232 186 | 264 049 | 255 426 | 302 704 | |
| Other Debtors | 3 180 | 2 136 | 2 479 | 2 243 | 3 896 | |||
| Property Plant Equipment | 52 965 | 41 762 | 42 112 | 51 268 | 45 525 | 51 374 | 121 292 | 130 745 |
| Total Inventories | 5 970 | 4 315 | 4 079 | 4 800 | 5 295 | 4 915 | 5 410 | 7 530 |
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 667 | 13 333 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 149 | 25 352 | 36 545 | 51 074 | 63 739 | 76 440 | 130 133 | 167 091 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 114 | 11 543 | 23 685 | 6 922 | 18 550 | 123 611 | 59 682 | |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | 33 | 33 | |||
| Average Number Employees During Period | 4 | 5 | 6 | 7 | 8 | 8 | 9 | 10 |
| Comprehensive Income Expense | 72 208 | 75 942 | ||||||
| Corporation Tax Payable | 4 842 | 20 585 | 17 295 | 16 764 | 38 025 | 21 584 | 19 | 1 805 |
| Creditors | 107 121 | 26 490 | 24 365 | 27 762 | 48 696 | 27 039 | 13 814 | 26 049 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Dividends Paid | 10 000 | 16 000 | ||||||
| Fixed Assets | 66 298 | 48 429 | 42 112 | 45 525 | 51 374 | 121 292 | 130 745 | |
| Income Expense Recognised Directly In Equity | -9 900 | -16 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 667 | 6 666 | 6 667 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 149 | 11 203 | 11 193 | 14 529 | 12 665 | 12 701 | 53 693 | 36 958 |
| Intangible Assets | 13 333 | 6 667 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -3 990 | 73 821 | 85 091 | 90 557 | 186 661 | 212 675 | 134 134 | 171 959 |
| Other Creditors | 91 059 | 1 127 | 624 | 1 622 | 1 622 | 1 622 | 1 623 | 3 441 |
| Other Taxation Social Security Payable | 971 | 484 | 720 | 861 | 704 | 1 199 | 993 | 2 855 |
| Profit Loss | 72 208 | 75 942 | ||||||
| Property Plant Equipment Gross Cost | 67 114 | 67 114 | 78 657 | 102 342 | 109 264 | 127 814 | 251 425 | 297 836 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||
| Total Assets Less Current Liabilities | 62 308 | 122 250 | 127 203 | 141 825 | 232 186 | 264 049 | 255 426 | 302 704 |
| Trade Creditors Trade Payables | 10 249 | 4 294 | 5 726 | 8 515 | 8 345 | 2 634 | 11 179 | 16 700 |
| Trade Debtors Trade Receivables | 14 955 | 13 292 | 17 932 | 31 112 | 6 208 | 54 705 | 50 714 | 65 451 |
| Value-added Tax Payable | 7 863 | 7 991 | 14 046 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th February 2024 filed on: 20th, March 2024 |
accounts | Free Download (13 pages) |
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