Founded in 1949, Milford Mutual Facilities, classified under reg no. 00471828 is an active company. Currently registered at Milford House SK2 7HE, Stockport the company has been in the business for seventy five years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Carol W. and John W.. In addition one secretary - Carol W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maureen R. who worked with the the firm until 31 May 2005.
Office Address | Milford House |
Office Address2 | 431 Buxton Road |
Town | Stockport |
Post code | SK2 7HE |
Country of origin | United Kingdom |
Registration Number | 00471828 |
Date of Incorporation | Sat, 13th Aug 1949 |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 31st March |
Company age | 75 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is John W. The abovementioned PSC and has 25-50% shares.
John W.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 119 746 | 231 809 | 163 671 | 440 235 | 125 861 |
Current Assets | 2 115 044 | 2 394 613 | 2 273 777 | 2 308 054 | 2 613 894 |
Debtors | 1 995 298 | 2 162 804 | 2 110 106 | 1 867 819 | 2 488 033 |
Net Assets Liabilities | 1 547 191 | 1 625 300 | 1 684 554 | 1 726 695 | 1 815 933 |
Other Debtors | 2 799 | 2 954 | 5 863 | 4 183 | 4 429 |
Property Plant Equipment | 256 | 217 | 184 | 157 | 134 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 516 | 15 555 | 15 588 | 15 615 | 15 638 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 15 869 | 25 338 | |||
Creditors | 285 001 | 285 001 | 285 001 | 285 001 | 285 001 |
Current Tax For Period | 15 875 | 25 349 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 | -7 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 | 2 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 27 | 23 | ||
Net Current Assets Liabilities | 1 831 980 | 1 910 121 | 1 969 371 | 2 011 539 | 2 100 800 |
Other Creditors | 285 001 | 285 001 | 285 001 | 285 001 | 285 001 |
Other Taxation Social Security Payable | 1 073 | 1 422 | 22 419 | 18 431 | 28 482 |
Property Plant Equipment Gross Cost | 15 772 | 15 772 | 15 772 | ||
Provisions For Liabilities Balance Sheet Subtotal | 44 | 37 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 869 | 25 344 | |||
Total Assets Less Current Liabilities | 1 832 236 | 1 910 338 | 1 969 555 | 2 011 696 | 2 100 934 |
Total Current Tax Expense Credit | 15 878 | 25 351 | |||
Trade Creditors Trade Payables | 40 574 | 40 739 | 40 844 | 42 000 | 41 424 |
Trade Debtors Trade Receivables | 1 992 499 | 2 159 850 | 2 104 243 | 1 863 636 | 2 483 604 |
Director Remuneration | 45 060 | 46 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy