Eric G. Milton Limited in Walton LIVERPOOL

Eric G. Milton Limited LIVERPOOL

Founded in 1978, Eric G. Milton, classified under reg no. 01351521 is an active company. Currently registered at 74 - 76 County Road L4 3QN, Liverpool the company has been in the business for 46 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.

Currently there are 3 directors in the the firm, namely Andrew J., Bernadette M. and Geoffrey M.. In addition one secretary - Bernadette M. - is with the company. As of 28 April 2024, there was 1 ex secretary - Lilian M.. There were no ex directors.

Eric G. Milton Limited Address / Contact

Office Address	74 - 76 County Road
Office Address2	Walton
Town	Liverpool
Post code	L4 3QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01351521
Date of Incorporation	Mon, 6th Feb 1978
Industry	Other credit granting n.e.c.
Industry	Retail sale of watches and jewellery in specialised stores
End of financial Year	31st January
Company age	46 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Andrew J.

Position: Director

Appointed: 03 August 2010

Bernadette M.

Position: Secretary

Appointed: 05 May 1998

Bernadette M.

Position: Director

Appointed: 16 November 1995

Geoffrey M.

Position: Director

Appointed: 14 November 1991

Lilian M.

Position: Secretary

Appointed: 14 November 1991

Resigned: 05 May 1998

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Geoffrey M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew J. This PSC has significiant influence or control over the company,. Moving on, there is Bernadette M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Geoffrey M.

Notified on	14 November 2016
Nature of control:	75,01-100% shares

Andrew J.

Notified on	14 November 2016
Nature of control:	significiant influence or control

Bernadette M.

Notified on	14 November 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	5 232 295	5 521 731

Balance Sheet
Cash Bank On Hand		1 032 117	620 626	544 643	732 916	420 374	735 561	621 086	438 357
Current Assets	6 554 410	6 321 761	6 387 910	6 620 276	7 002 220	7 091 935	7 402 944	7 803 104	8 203 547
Debtors	3 140 956	3 034 201	2 954 265	3 041 712	2 892 515	2 950 685	2 364 860	2 482 995	2 701 531
Net Assets Liabilities			5 915 872	6 132 679	6 456 242	6 754 039	7 071 906	7 411 302	7 758 409
Other Debtors			11 664	28 620	6 979	141 246		241 787	304 369
Property Plant Equipment		158 578	161 751	129 041	96 330	89 843	81 874	54 232	53 015
Total Inventories		2 255 443	2 813 019	3 033 921	3 376 789	3 720 876	4 302 523	4 699 023	5 063 659
Cash Bank In Hand	1 393 172	1 032 117
Stocks Inventory	2 020 282	2 255 443
Tangible Fixed Assets	173 418	158 578

Reserves/Capital
Called Up Share Capital	54 002	54 002
Profit Loss Account Reserve	5 178 293	5 467 729
Shareholder Funds	5 232 295	5 521 731

Other
Accumulated Depreciation Impairment Property Plant Equipment		645 563	681 060	713 771	746 481	773 668	809 122	841 103	864 018
Amounts Recoverable On Contracts			2 289 257	2 303 516
Average Number Employees During Period				26	25	23	23	22	21
Bank Borrowings Overdrafts				13 378
Creditors			625 539	613 604	639 630	425 061	405 751	441 864	496 380
Increase From Depreciation Charge For Year Property Plant Equipment			37 177	32 710	32 710	27 187	35 454		22 915
Interest Similar Income Receivable				2 303 516	2 186 807			1 593 421	1 738 292
Net Current Assets Liabilities	5 061 625	5 366 804	5 762 371	6 006 672	6 362 590	6 666 874	6 997 193	7 361 240	7 707 167
Number Shares Issued Fully Paid			54 002	54 002	54 002	54 002
Other Creditors			491 058	516 234	516 716	335 430	296 080	309 220	409 587
Other Debtors Balance Sheet Subtotal				28 620	6 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 680
Other Disposals Property Plant Equipment			1 680
Other Taxation Social Security Payable		104 555	126 445	72 557	100 174	85 621	81 633	99 665	75 677
Par Value Share		1	1	1	1
Prepayments Accrued Income			616 323	694 670	668 443	647 084		586 688	590 417
Property Plant Equipment Gross Cost		804 140	842 811	842 811	842 811	863 511	890 996	895 335	917 033
Provisions For Liabilities Balance Sheet Subtotal			8 250	3 034	2 678	2 678	7 161	4 170	1 773
Total Additions Including From Business Combinations Property Plant Equipment			40 351			20 700	27 485		21 698
Total Assets Less Current Liabilities	5 235 043	5 525 382	5 924 122	6 135 713	6 458 920	6 756 717	7 079 067	7 415 472	7 760 182
Trade Creditors Trade Payables		26 951	8 036	11 435	22 740	4 010	28 038	32 979	11 116
Trade Debtors Trade Receivables		32 284	37 021	14 906	2 186 807	2 157 936	25 463	61 099	68 453
Employees Total			26	26
Creditors Due Within One Year	1 492 785	954 957
Number Shares Allotted		54 002
Provisions For Liabilities Charges	2 748	3 651
Share Capital Allotted Called Up Paid	54 002	54 002

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, January 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 28th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 31st, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 29th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (10 pages)
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Eric G. Milton Limited LIVERPOOL

Eric G. Milton Limited Address / Contact

Company Information / Profile

Company staff

Andrew J.

Bernadette M.

Bernadette M.

Geoffrey M.

Lilian M.

People with significant control

Annual reports financial information

Company filings

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