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Milton Lodge Limited COLCHESTER

Founded in 2014, Milton Lodge, classified under reg no. 09166563 is an active company. Currently registered at The Bungalow 47 Colchester Road CO6 2PW, Colchester the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

At the moment there are 3 directors in the the company, namely Harjinder K., Karn S. and Krishan S.. In addition one secretary - Krishan S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Milton Lodge Limited Address / Contact

Office Address The Bungalow 47 Colchester Road
Office Address2 White Colne
Town Colchester
Post code CO6 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09166563
Date of Incorporation Thu, 7th Aug 2014
Industry Medical nursing home activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Harjinder K.

Position: Director

Appointed: 07 August 2014

Karn S.

Position: Director

Appointed: 07 August 2014

Krishan S.

Position: Secretary

Appointed: 07 August 2014

Krishan S.

Position: Director

Appointed: 07 August 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Harjinder K. This PSC and has 25-50% shares. The second entity in the PSC register is Krishan S. This PSC owns 25-50% shares. Then there is Karn S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Harjinder K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Krishan S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karn S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3165 455       
Balance Sheet
Cash Bank In Hand 138 961       
Cash Bank On Hand 138 961156 71892 92797 423105 226108 646278 55414 199
Current Assets3456 020520 326635 979690 024784 8591 158 7031 321 6681 248 271
Debtors3317 059363 608543 052592 601679 6331 050 0571 043 1141 234 072
Intangible Fixed Assets 105 000       
Net Assets Liabilities 165 455305 531450 125571 019688 706807 8091 013 2771 129 881
Net Assets Liabilities Including Pension Asset Liability3165 455       
Other Debtors 307 311340 811488 5314 0546 6196 26938 5921 058 827
Property Plant Equipment 861 974875 214867 044892 473882 885875 056861 288 
Tangible Fixed Assets 861 974       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve 165 452       
Shareholder Funds3165 455       
Other
Amount Specific Advance Or Credit Directors 3 2331 089    12 857 
Amount Specific Advance Or Credit Made In Period Directors 444 63123 26813 06819 57715 212 30 07410 957
Amount Specific Advance Or Credit Repaid In Period Directors 447 86420 03513 06819 57715 212 17 21710 957
Accumulated Amortisation Impairment Intangible Assets 10 20818 95827 70836 45845 20853 95862 70871 458
Accumulated Depreciation Impairment Property Plant Equipment 13 97024 25235 87050 98866 99380 61387 7473 884
Additional Provisions Increase From New Provisions Recognised  2 648-2 144 -1 597 -1 77640 852
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    3 583 -1 303  
Average Number Employees During Period 3938394140444756
Bank Borrowings 907 660867 483827 792788 574760 000957 617888 653788 797
Bank Borrowings Overdrafts 869 064826 042787 279748 684727 135896 470786 051692 723
Creditors 1 120 8771 050 8201 011 310972 715935 9541 103 427993 008289 319
Creditors Due After One Year 1 120 877       
Creditors Due Within One Year 127 482       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   240   3 912 
Disposals Property Plant Equipment   7 194   8 017 
Fixed Assets 966 974971 464954 544971 223952 885936 306913 7881 120 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 9765 9765 9765 0104 3203 600  
Increase From Amortisation Charge For Year Intangible Assets  8 7508 7508 7508 7508 7508 7508 750
Increase From Depreciation Charge For Year Property Plant Equipment  10 28211 85815 11816 00513 62011 04617 037
Intangible Assets 105 00096 25087 50078 75070 00061 25052 50043 750
Intangible Assets Gross Cost 115 208115 208115 208115 208115 208115 208115 208 
Intangible Fixed Assets Additions 115 208       
Intangible Fixed Assets Aggregate Amortisation Impairment 10 208       
Intangible Fixed Assets Amortisation Charged In Period 10 208       
Intangible Fixed Assets Cost Or Valuation 115 208       
Net Current Assets Liabilities3328 538396 715516 575585 778683 445985 2971 101 088958 952
Number Shares Allotted33       
Number Shares Issued Fully Paid  3333333
Other Creditors 251 813224 778224 031224 031208 819206 957206 95756 721
Other Taxation Social Security Payable 36 48134 59837 38326 82831 25536 78155 96662 006
Par Value Share111111111
Profit Loss  140 076144 594120 894    
Property Plant Equipment Gross Cost 875 944899 466902 914943 461949 878955 669949 0359 740
Provisions 9 18011 8289 68413 26711 67010 3678 59149 443
Provisions For Liabilities Balance Sheet Subtotal 9 18011 8289 68413 26711 67010 3678 59149 443
Provisions For Liabilities Charges 9 180       
Secured Debts 907 660       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 875 944       
Tangible Fixed Assets Cost Or Valuation 875 944       
Tangible Fixed Assets Depreciation 13 970       
Tangible Fixed Assets Depreciation Charged In Period 13 970       
Total Additions Including From Business Combinations Property Plant Equipment  23 52210 64240 5476 4175 7911 383230 090
Total Assets Less Current Liabilities31 295 5121 368 1791 471 1191 557 0011 636 3301 921 6032 014 8762 079 004
Trade Creditors Trade Payables 12 84026 79020 55116 11113 5956 53817 09874 518
Trade Debtors Trade Receivables 1 86414 65746 52129 87485 210193 666150 625141 983
Advances Credits Directors 3 233       
Called Up Share Capital Not Paid Not Expressed As Current Asset3        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-31
filed on: 13th, October 2023 		Free Download (13 pages)

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