Founded in 2013, Mike Milne Safety Services, classified under reg no. 08400284 is an active company. Currently registered at Mike Milne Safety Services Limited PL9 9TY, Staddiscombe the company has been in the business for eleven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Michael M., appointed on 8 April 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | Mike Milne Safety Services Limited |
| Office Address2 | 33 Shapleys Gardens |
| Town | Staddiscombe |
| Post code | PL9 9TY |
| Country of origin | United Kingdom |
| Registration Number | 08400284 |
| Date of Incorporation | Wed, 13th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 08 April 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 170 | 12 297 | 15 204 | 10 133 | 25 310 | 36 204 | 72 753 | 102 439 |
| Current Assets | 27 603 | 31 402 | 33 614 | 37 241 | 51 734 | 53 863 | 77 137 | 119 971 |
| Debtors | 11 433 | 19 105 | 18 410 | 27 108 | 26 424 | 17 659 | 4 384 | 17 532 |
| Property Plant Equipment | 6 540 | 4 905 | 3 679 | 2 759 | 2 069 | 1 552 | 1 164 | 873 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 960 | 10 595 | 11 821 | 12 741 | 13 431 | 13 948 | 14 336 | 14 627 |
| Administrative Expenses | 23 750 | 37 412 | 34 972 | 31 125 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 818 | 4 023 | 3 984 | 1 584 | ||||
| Corporation Tax Payable | 2 735 | 9 005 | 6 911 | 4 464 | 10 015 | 9 818 | 7 434 | 10 494 |
| Cost Sales | 66 250 | 21 500 | 18 650 | 14 320 | ||||
| Creditors | 11 704 | 15 485 | 9 396 | 11 991 | 15 789 | 14 573 | 8 154 | 12 798 |
| Gross Profit Loss | 35 242 | 80 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 635 | 1 226 | 920 | 690 | 517 | 388 | 291 | |
| Net Current Assets Liabilities | 15 899 | 15 917 | 24 218 | 25 250 | 35 945 | 39 290 | 68 983 | 107 173 |
| Net Finance Income Costs | 5 | |||||||
| Operating Profit Loss | 11 492 | 43 388 | ||||||
| Other Creditors | 8 711 | 4 801 | 2 383 | 2 709 | 1 751 | 771 | 720 | 720 |
| Other Interest Receivable Similar Income Finance Income | 5 | |||||||
| Profit Loss | 8 762 | 34 383 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 11 497 | 43 388 | 34 986 | 22 576 | ||||
| Property Plant Equipment Gross Cost | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 735 | 9 005 | 6 911 | 4 464 | ||||
| Total Assets Less Current Liabilities | 22 439 | 20 822 | 27 897 | 28 009 | 38 014 | 40 842 | 70 147 | 108 046 |
| Trade Creditors Trade Payables | 258 | 1 679 | 102 | |||||
| Trade Debtors Trade Receivables | 11 433 | 19 105 | 18 410 | 27 108 | 26 424 | 17 659 | 4 384 | 17 532 |
| Turnover Revenue | 101 492 | 102 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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