Founded in 2004, Milton (yorkshire), classified under reg no. 05090184 is an active company. Currently registered at Marland House S70 2LW, Barnsley the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2007/04/27 Milton (yorkshire) Ltd is no longer carrying the name Milton (grounds Maintenance).
Currently there are 2 directors in the the firm, namely Julie W. and Stephen W.. In addition one secretary - Julie W. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Marland House |
Office Address2 | 13 Huddersfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
Registration Number | 05090184 |
Date of Incorporation | Wed, 31st Mar 2004 |
Industry | Other building and industrial cleaning activities |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Julie W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen W. This PSC owns 25-50% shares.
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Milton (grounds Maintenance) | April 27, 2007 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 168 | 14 005 | 17 261 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 92 913 | 97 003 | 80 859 | |||||||
Current Assets | 146 061 | 137 144 | 130 832 | 140 358 | 118 991 | 125 976 | 125 846 | 140 246 | 125 575 | 103 459 |
Debtors | 39 796 | 28 747 | 33 547 | |||||||
Intangible Fixed Assets | 175 | |||||||||
Net Assets Liabilities | 17 999 | 29 356 | 24 410 | 30 611 | 57 142 | 97 098 | 103 187 | 80 280 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 168 | 14 005 | 17 261 | |||||||
Stocks Inventory | 13 352 | 11 394 | 16 426 | |||||||
Tangible Fixed Assets | 17 109 | 13 711 | 13 687 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 068 | 13 905 | 17 161 | |||||||
Shareholder Funds | 13 168 | 14 005 | 17 261 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 660 | 1 950 | 900 | 900 | 900 | 2 250 | 2 250 | 975 | ||
Average Number Employees During Period | 11 | 12 | 10 | 5 | 5 | 7 | 8 | |||
Creditors | 124 862 | 120 217 | 112 071 | 111 689 | 89 935 | 78 121 | 68 062 | 60 324 | ||
Creditors Due Within One Year | 146 755 | 136 108 | 126 521 | |||||||
Fixed Assets | 17 284 | 13 711 | 13 687 | 14 395 | 15 320 | 14 239 | 18 988 | 33 754 | 43 372 | 33 056 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 825 | 21 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 175 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | ||||||||
Net Current Assets Liabilities | -694 | 1 036 | 4 311 | 16 911 | 9 990 | 17 272 | 39 054 | 65 594 | 62 065 | 48 199 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 326 | -3 230 | 3 070 | 2 985 | 3 143 | 3 469 | 4 552 | 5 064 | ||
Provisions For Liabilities Charges | 3 422 | 742 | 737 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 801 | 5 641 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 60 534 | 62 335 | 67 976 | |||||||
Tangible Fixed Assets Depreciation | 43 425 | 48 624 | 54 289 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 199 | 5 665 | ||||||||
Total Assets Less Current Liabilities | 16 590 | 14 747 | 19 659 | 31 306 | 25 310 | 31 511 | 58 042 | 99 348 | 105 437 | 81 255 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy