Miken Holdings Limited is a private limited company situated at Millbrook Depot, Yelling Mill Lane, Shepton Mallet BA4 4JT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-29, this 3-year-old company is run by 2 directors and 1 secretary.
Director Timothy P., appointed on 29 September 2020. Director Andrew W., appointed on 29 September 2020.
Switching the focus to secretaries, we can name: Beverley W., appointed on 29 September 2020.
The company is officially classified as "activities of construction holding companies" (SIC code: 64203).
The latest confirmation statement was sent on 2023-09-28 and the deadline for the next filing is 2024-10-12. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | Millbrook Depot |
| Office Address2 | Yelling Mill Lane |
| Town | Shepton Mallet |
| Post code | BA4 4JT |
| Country of origin | United Kingdom |
| Registration Number | 12913199 |
| Date of Incorporation | Tue, 29th Sep 2020 |
| Industry | Activities of construction holding companies |
| End of financial Year | 29th March |
| Company age | 4 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2020
Position: Director
Appointed: 29 September 2020
Position: Secretary
Appointed: 29 September 2020
The list of PSCs who own or control the company consists of 3 names. As we established, there is Walton Trustees Limited from Shepton Mallet, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew W. This PSC has significiant influence or control over the company,. Moving on, there is Timothy P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Walton Trustees Limited
Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet, BA4 4JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 3 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew W.
| Notified on | 29 September 2020 |
| Ceased on | 3 February 2022 |
| Nature of control: |
significiant influence or control |
Timothy P.
| Notified on | 29 September 2020 |
| Ceased on | 3 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 868 550 | 936 721 |
| Current Assets | 4 804 800 | 3 672 919 |
| Debtors | 2 923 371 | 2 723 137 |
| Net Assets Liabilities | 3 418 589 | 2 422 886 |
| Other Debtors | 114 794 | 13 206 |
| Total Inventories | 12 879 | 13 061 |
| Other | ||
| Audit Fees Expenses | 12 600 | 17 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 643 852 | 1 938 092 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 743 620 | |
| Administration Support Average Number Employees | 69 | 29 |
| Administrative Expenses | 1 804 123 | 1 933 693 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 112 | 67 |
| Balances With Banks | 1 868 263 | 936 434 |
| Cash Cash Equivalents | 1 868 550 | 936 721 |
| Cash Cash Equivalents Cash Flow Value | 1 868 550 | |
| Cash On Hand | 287 | 287 |
| Comprehensive Income Expense | 8 221 928 | 2 682 540 |
| Cost Sales | 8 482 101 | 8 917 132 |
| Creditors | 43 587 | 530 754 |
| Current Tax For Period | 354 007 | 269 221 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 605 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 49 500 | 26 913 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -40 979 | 112 138 |
| Deferred Tax Liabilities | 164 521 | 277 264 |
| Depreciation Amortisation Expense | 329 578 | 371 354 |
| Depreciation Expense Property Plant Equipment | 153 135 | 127 275 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -70 518 | |
| Disposals Property Plant Equipment | -100 659 | |
| Dividends Paid | -82 957 | |
| Dividends Paid Classified As Financing Activities | -82 955 | |
| Finance Lease Liabilities Present Value Total | 171 122 | 106 310 |
| Finance Lease Payments Owing Minimum Gross | 214 709 | 637 064 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 758 | 94 900 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -68 506 | 14 859 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 729 691 | -296 017 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 892 820 | -200 234 |
| Gain Loss In Cash Flows From Change In Inventories | -20 731 | 182 |
| Gain Loss In Cash Flows From Change In Provisions | 8 521 | 112 743 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -1 | |
| Gain Loss On Disposals Property Plant Equipment | -68 506 | 14 859 |
| Gross Profit Loss | 3 540 028 | 3 938 919 |
| Income Taxes Paid Refund Classified As Operating Activities | 174 975 | 347 227 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -526 087 | -931 829 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 013 | -6 541 |
| Increase Decrease In Net Debt From Cash Flows | -783 283 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 758 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 282 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 588 | 24 002 |
| Interest Paid Classified As Financing Activities | -21 870 | -24 002 |
| Interest Paid Classified As Operating Activities | 21 870 | 24 002 |
| Interest Payable Similar Charges Finance Costs | 21 870 | 24 002 |
| Interest Received Classified As Investing Activities | 352 | 1 550 |
| Interest Received Classified As Operating Activities | 352 | 1 550 |
| Investments Fixed Assets | 5 939 000 | 5 939 000 |
| Investments In Subsidiaries | 5 939 000 | 5 939 000 |
| Issue Equity Instruments | 100 029 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 40 238 | 52 965 |
| Minimum Operating Lease Payments Recognised As Expense | 21 076 | 115 941 |
| Net Cash Flows From Used In Financing Activities | -2 945 708 | -2 330 054 |
| Net Cash Flows From Used In Investing Activities | 539 685 | -711 929 |
| Net Cash Flows From Used In Operating Activities | 1 879 936 | 2 110 154 |
| Net Cash Generated From Operations | 2 054 911 | 2 457 381 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 188 788 | 2 440 603 |
| Net Current Assets Liabilities | 2 724 516 | 1 986 598 |
| Net Debt Funds | 1 653 841 | 299 657 |
| New Finance Leases | -570 901 | |
| Number Shares Issued Fully Paid | 100 029 | 100 029 |
| Operating Profit Loss | 1 790 704 | 2 084 107 |
| Other Comprehensive Income Expense Net Tax | 5 838 971 | |
| Other Creditors | 145 343 | 97 961 |
| Other Finance Income | 352 | 1 550 |
| Other Interest Receivable Similar Income Finance Income | 352 | 1 550 |
| Other Operating Income Format1 | 54 799 | 78 881 |
| Other Payables Accrued Expenses | 141 099 | 115 636 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -381 630 | -148 546 |
| Pension Costs Defined Contribution Plan | 205 901 | 244 857 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 300 819 | 66 898 |
| Proceeds From Finance Leases Classified As Financing Activities | 60 786 | 525 034 |
| Proceeds From Sales Investment Properties | 367 406 | |
| Proceeds From Sales Property Plant Equipment | 240 588 | 30 141 |
| Production Average Number Employees | 43 | 38 |
| Profit Loss | 2 382 957 | 2 682 540 |
| Profit Loss Attributable To Owners Parent | 1 404 645 | 1 686 837 |
| Profit Loss On Ordinary Activities Before Tax | 1 769 186 | 2 061 655 |
| Property Plant Equipment Gross Cost | 2 489 083 | 3 132 044 |
| Provisions For Liabilities Balance Sheet Subtotal | 164 521 | 277 264 |
| Purchase Property Plant Equipment | -68 661 | -743 620 |
| Raw Materials Consumables | 12 879 | 13 061 |
| Rental Income From Sub-leases | 54 799 | 78 881 |
| Repayments Borrowings Classified As Financing Activities | -220 039 | |
| Social Security Costs | 218 999 | 218 199 |
| Staff Costs Employee Benefits Expense | 2 425 915 | 2 496 502 |
| Taxation Social Security Payable | 47 226 | 74 953 |
| Tax Expense Credit Applicable Tax Rate | 336 145 | 395 458 |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | -1 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -42 424 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 181 | -42 386 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 911 | 1 375 |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 215 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 060 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 364 541 | 374 818 |
| Total Assets Less Current Liabilities | 3 626 697 | 3 230 904 |
| Total Borrowings | 43 587 | 530 754 |
| Total Deferred Tax Expense Credit | 8 521 | 112 138 |
| Trade Creditors Trade Payables | 1 221 121 | 970 228 |
| Trade Debtors Trade Receivables | 2 507 758 | 2 643 033 |
| Turnover Revenue | 12 022 129 | 12 856 051 |
| Wages Salaries | 2 001 015 | 2 033 446 |
| Company Contributions To Money Purchase Plans Directors | 28 968 | |
| Director Remuneration | 14 694 | 45 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (37 pages) |
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