Founded in 2003, Milestone (rathfriland), classified under reg no. NI047634 is an active company. Currently registered at 66 Newry Street BT34 5PZ, the company has been in the business for twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Elizabeth M. and Thomas M.. In addition one secretary - Thomas M. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Newry Street |
| Office Address2 | Rathfriland |
| Town | |
| Post code | BT34 5PZ |
| Country of origin | United Kingdom |
| Registration Number | NI047634 |
| Date of Incorporation | Thu, 21st Aug 2003 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 21 August 2003
Position: Director
Appointed: 21 August 2003
Position: Director
Appointed: 21 August 2003
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Thomas M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares.
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elizabeth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 121 239 | 125 091 |
| Current Assets | 824 090 | 1 120 979 |
| Debtors | 205 138 | 364 709 |
| Net Assets Liabilities | 2 632 752 | 2 847 725 |
| Other Debtors | 74 371 | 141 073 |
| Property Plant Equipment | 5 538 660 | 5 800 444 |
| Total Inventories | 497 713 | 631 179 |
| Other | ||
| Audit Fees Expenses | 6 640 | 6 640 |
| Accrued Liabilities Deferred Income | 19 087 | 62 122 |
| Accumulated Amortisation Impairment Intangible Assets | 73 035 | 81 319 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 553 333 | 2 956 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 664 978 | |
| Administrative Expenses | 3 611 519 | 3 814 243 |
| Amortisation Expense Intangible Assets | 9 204 | 8 284 |
| Amortisation Impairment Expense Intangible Assets | 9 204 | 8 284 |
| Average Number Employees During Period | 200 | 205 |
| Bank Borrowings | 1 868 033 | 2 104 302 |
| Bank Borrowings Overdrafts | 1 543 744 | 1 760 807 |
| Banking Arrangements Classified As Cash Cash Equivalents | -147 703 | |
| Bank Overdrafts | 147 703 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 263 906 | 231 227 |
| Cash Cash Equivalents Cash Flow Value | -26 464 | 125 091 |
| Comprehensive Income Expense | 471 925 | 337 636 |
| Corporation Tax Payable | 123 540 | 33 417 |
| Corporation Tax Recoverable | 9 610 | 9 610 |
| Cost Sales | 11 157 100 | 11 325 954 |
| Creditors | 1 648 879 | 1 814 463 |
| Current Tax For Period | 123 540 | 33 417 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -8 018 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 892 | 84 400 |
| Depreciation Expense Property Plant Equipment | 65 977 | |
| Depreciation Impairment Expense Property Plant Equipment | 335 731 | 403 194 |
| Dividends Paid | 240 000 | 120 000 |
| Dividends Paid Classified As Financing Activities | -240 000 | -120 000 |
| Dividends Paid On Shares Interim | 240 000 | 120 000 |
| Finance Lease Liabilities Present Value Total | 105 135 | 53 656 |
| Finance Lease Payments Owing Minimum Gross | 244 318 | 144 425 |
| Finished Goods Goods For Resale | 497 713 | 631 179 |
| Fixed Assets | 5 650 316 | 5 894 209 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 313 145 | -236 269 |
| Further Item Tax Increase Decrease Component Adjusting Items | -23 910 | 382 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 259 | -4 374 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 28 116 | -342 859 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -15 025 | 159 571 |
| Gain Loss In Cash Flows From Change In Inventories | 49 139 | 133 466 |
| Gain Loss On Disposals Other Non-current Assets | 128 226 | |
| Gross Profit Loss | 4 303 224 | 4 303 893 |
| Impairment Loss Reversal On Investments | -128 226 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -40 772 | -2 663 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 66 176 | -151 555 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 205 | 382 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 284 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 194 | |
| Intangible Assets | 82 836 | 74 552 |
| Intangible Assets Gross Cost | 155 871 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 454 | 20 411 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 72 909 | 78 604 |
| Interest Payable Similar Charges Finance Costs | 160 717 | 164 704 |
| Investments | 28 820 | 19 213 |
| Investments Fixed Assets | 28 820 | 19 213 |
| Net Cash Flows From Used In Financing Activities | 660 269 | -16 376 |
| Net Cash Flows From Used In Investing Activities | 122 751 | 527 146 |
| Net Cash Flows From Used In Operating Activities | -716 844 | -662 325 |
| Net Cash Generated From Operations | -974 410 | -950 950 |
| Net Current Assets Liabilities | -1 224 263 | -1 003 199 |
| Net Interest Paid Received Classified As Operating Activities | -160 717 | -164 704 |
| Operating Profit Loss | 691 705 | 489 650 |
| Other Creditors | 133 198 | 122 519 |
| Other Interest Expense | 71 354 | 65 689 |
| Other Taxation Social Security Payable | 66 622 | 44 795 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -107 124 | -99 893 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 039 | 29 935 |
| Prepayments Accrued Income | 99 248 | 83 179 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -137 833 | |
| Profit Loss | 431 153 | 334 973 |
| Profit Loss On Ordinary Activities Before Tax | 530 988 | 453 172 |
| Property Plant Equipment Gross Cost | 8 091 993 | 8 756 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 144 422 | 228 822 |
| Purchase Property Plant Equipment | -122 751 | -664 979 |
| Social Security Costs | 147 517 | 160 997 |
| Staff Costs Employee Benefits Expense | 2 595 100 | 2 777 555 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 144 422 | 228 822 |
| Tax Expense Credit Applicable Tax Rate | 100 888 | 86 103 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 066 | -55 467 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 586 | 2 781 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 835 | 118 199 |
| Total Assets Less Current Liabilities | 4 426 053 | 4 891 010 |
| Total Borrowings | 2 015 736 | 2 104 302 |
| Total Current Tax Expense Credit | 123 745 | 33 799 |
| Total Deferred Tax Expense Credit | -23 910 | 84 400 |
| Trade Creditors Trade Payables | 1 094 731 | 1 427 061 |
| Trade Debtors Trade Receivables | 21 909 | 130 847 |
| Turnover Revenue | 15 460 324 | 15 629 847 |
| Wages Salaries | 2 427 544 | 2 586 623 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 21st, June 2023 |
accounts | Free Download (34 pages) |
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