Founded in 2003, L Milburn Builders & Plasterers, classified under reg no. 04844666 is an active company. Currently registered at Cedar Lodge York Road YO43 3PH, York the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-31.
There is a single director in the company at the moment - Leslie M., appointed on 24 July 2003. In addition, a secretary was appointed - Sally D., appointed on 24 July 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cedar Lodge York Road |
Office Address2 | Shiptonthorpe |
Town | York |
Post code | YO43 3PH |
Country of origin | United Kingdom |
Registration Number | 04844666 |
Date of Incorporation | Thu, 24th Jul 2003 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Sat, 31st May 2025 (381 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Leslie M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie M.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 25 272 | 27 122 | 26 169 | 34 598 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 52 665 | 44 338 | 56 730 | ||||||||
Current Assets | 31 859 | 36 487 | 44 275 | 53 287 | 44 837 | 57 229 | 43 566 | 69 839 | 75 872 | 85 149 | 85 764 |
Debtors | 2 087 | 463 | 2 065 | 622 | 499 | 499 | |||||
Net Assets Liabilities | 57 835 | 47 301 | 65 297 | 71 429 | 79 646 | 75 978 | |||||
Other Debtors | 422 | 499 | 499 | ||||||||
Property Plant Equipment | 1 717 | 10 880 | 8 201 | ||||||||
Cash Bank In Hand | 28 797 | 35 949 | 42 210 | 52 665 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 272 | 27 122 | |||||||||
Stocks Inventory | 975 | 75 | |||||||||
Tangible Fixed Assets | 3 703 | 2 858 | 2 212 | 1 717 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 172 | 27 022 | 26 069 | 34 498 | |||||||
Shareholder Funds | 25 272 | 27 122 | 26 169 | 34 598 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -889 | -931 | -967 | -808 | -816 | -816 | |||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 350 | 5 968 | 8 647 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 7 120 | 4 503 | 3 821 | ||||||||
Creditors | 20 406 | 8 197 | 6 706 | 2 033 | 8 710 | 8 043 | 8 146 | 12 099 | |||
Fixed Assets | 3 703 | 2 858 | 8 201 | 6 186 | 4 670 | 4 146 | 3 192 | 2 466 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 562 | 2 679 | |||||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | |||||||||
Net Current Assets Liabilities | 22 309 | 24 835 | 24 399 | 32 881 | 36 640 | 49 634 | 42 046 | 61 594 | 68 091 | 77 270 | 74 328 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 12 910 | 3 694 | 1 190 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 944 | ||||||||||
Other Disposals Property Plant Equipment | 9 169 | ||||||||||
Other Taxation Social Security Payable | 102 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 513 | 465 | 262 | 267 | 663 | |||||
Property Plant Equipment Gross Cost | 12 067 | 16 848 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 950 | ||||||||||
Total Assets Less Current Liabilities | 26 012 | 27 693 | 26 611 | 34 598 | 47 520 | 57 835 | 48 232 | 66 264 | 72 237 | 80 462 | 76 794 |
Trade Creditors Trade Payables | 376 | 2 482 | |||||||||
Trade Debtors Trade Receivables | 200 | ||||||||||
Amount Specific Advance Or Credit Directors | -2 974 | -301 | -2 | -2 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 674 | 299 | 2 | ||||||||
Creditors Due Within One Year | 9 550 | 11 652 | 19 876 | 20 406 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 12 000 | 12 000 | 12 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 740 | 571 | 442 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 067 | 12 067 | 12 067 | ||||||||
Tangible Fixed Assets Depreciation | 8 364 | 9 209 | 9 855 | 10 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 845 | 646 | 495 | ||||||||
Advances Credits Directors | 5 376 | 6 042 | |||||||||
Advances Credits Made In Period Directors | 1 885 | ||||||||||
Advances Credits Repaid In Period Directors | 968 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | 27 122 | 26 169 | 34 598 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 20th, October 2023 |
accounts | Free Download (5 pages) |
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