Mil-ken Travel Limited in Littleport ELY

Mil-ken Travel Limited ELY

Mil-ken Travel started in year 1983 as Private Limited Company with registration number 01716295. The Mil-ken Travel company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Ely at 11 Lynn Road. Postal code: CB6 1QG.

At the moment there are 3 directors in the the company, namely Jonathan M., Jason M. and John M.. In addition one secretary - Jason M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CB6 1QG postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0000430 . It is located at Copley Hill Business Park, Fox Burrows, Cambridge with a total of 55 cars. It has three locations in the UK.

Mil-ken Travel Limited Address / Contact

Office Address	11 Lynn Road
Office Address2	Littleport
Town	Ely
Post code	CB6 1QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01716295
Date of Incorporation	Tue, 19th Apr 1983
Industry	Other passenger land transport
End of financial Year	31st December
Company age	41 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Jonathan M.

Position: Director

Appointed: 17 August 2020

Jason M.

Position: Secretary

Appointed: 06 July 2000

Jason M.

Position: Director

Appointed: 14 May 1991

John M.

Position: Director

Appointed: 14 May 1991

Susan C.

Position: Secretary

Resigned: 26 April 1995

Susan C.

Position: Secretary

Appointed: 31 December 1996

Resigned: 06 July 2000

Helen M.

Position: Secretary

Appointed: 26 April 1995

Resigned: 31 December 1996

Margaret M.

Position: Director

Appointed: 14 May 1991

Resigned: 21 November 1995

Susan C.

Position: Director

Appointed: 14 May 1991

Resigned: 31 March 1993

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is John M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jason M. This PSC and has 25-50% voting rights.

John M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Jason M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	144 456	144 456	884 180	878 549	919 927

Balance Sheet
Cash Bank In Hand			294 552	218 414	225 280
Current Assets			521 991	589 447	626 032	816 888	760 438	705 059	614 576	582 611
Debtors			223 125	358 825	387 752	731 947	738 080	534 647	511 965	564 818
Cash Bank On Hand						65 943	3 158	153 068	86 361	793
Net Assets Liabilities						948 024	963 821	894 364	832 196	815 907
Other Debtors						278 552	178 098	203 905	226 414	244 585
Property Plant Equipment						2 265 043	2 293 796	2 175 415	1 901 675	1 754 205
Total Inventories						18 998	19 200	18 000	16 250	17 000
Stocks Inventory			4 314	12 207	13 000
Tangible Fixed Assets			1 453 673	1 942 823	1 862 543
Net Assets Liabilities Including Pension Asset Liability	144 456	144 456

Reserves/Capital
Called Up Share Capital			231 450	231 450	231 450
Profit Loss Account Reserve			652 730	647 100	688 477
Shareholder Funds	144 456	144 456	884 180	878 549	919 927

Other
Creditors Due After One Year			449 045	769 480	707 632
Creditors Due Within One Year			470 304	682 469	624 103
Deferred Tax Liability			172 135	201 771	236 913
Net Assets Liability Excluding Pension Asset Liability			884 180	878 549	919 927
Net Current Assets Liabilities			51 687	-93 023	1 929	-319 198	-195 009	-199 624	-269 338	-327 716
Number Shares Allotted		144 456		120 237	120 237
Accrued Liabilities							40 006	25 521
Accrued Liabilities Not Expressed Within Creditors Subtotal						26 404	40 006
Accumulated Depreciation Impairment Property Plant Equipment						2 815 919	2 824 559	2 619 983	2 567 057	2 452 598
Additions Other Than Through Business Combinations Property Plant Equipment								394 723	79 142	84 821
Amounts Owed By Group Undertakings Participating Interests								103 452	106 419	68 777
Amounts Owed To Group Undertakings Participating Interests										133 153
Average Number Employees During Period						51	54	44	41	46
Bank Borrowings Overdrafts							24 492	4 167	10 000	41 493
Creditors						1 136 086	915 441	904 683	883 914	910 327
Depreciation Rate Used For Property Plant Equipment							10		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							340 694	-572 418	291 938	342 750
Disposals Property Plant Equipment							601 302	-717 680	405 808	346 750
Financial Commitments Other Than Capital Commitments							9 683	135 485
Fixed Assets						2 265 043	2 293 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 219	9 683	135 485	133 500	31 125
Increase From Depreciation Charge For Year Property Plant Equipment							349 334	367 842	239 012	228 291
Other Creditors						765 674	135 822	219 199	495 394	365 747
Other Taxation Social Security Payable						20 737	20 787	47 811	26 365	31 013
Prepayments							171 338	161 697
Property Plant Equipment Gross Cost						5 080 962	5 118 355	4 795 398	4 468 732	4 206 803
Provisions For Liabilities Balance Sheet Subtotal						300 863	320 433	312 636
Taxation Including Deferred Taxation Balance Sheet Subtotal								312 636	309 909	313 941
Taxation Social Security Payable							20 787	47 810
Total Assets Less Current Liabilities			1 505 360	1 849 800	1 864 472	1 945 845	2 138 793	1 975 791	1 632 337	1 426 489
Total Borrowings							814 533	768 791
Trade Creditors Trade Payables						349 675	303 497	225 336	352 155	338 921
Trade Debtors Trade Receivables						453 395	388 644	226 634	179 132	251 456
Useful Life Property Plant Equipment Years									20
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	144 456	144 456	120 237	120 237	120 237
Tangible Fixed Assets Additions				944 500	412 604
Tangible Fixed Assets Cost Or Valuation			3 452 697	4 097 197	4 038 851
Tangible Fixed Assets Depreciation			1 999 024	2 154 374	2 176 308
Tangible Fixed Assets Depreciation Charged In Period				245 599	285 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				90 249	263 301
Tangible Fixed Assets Disposals				300 000	470 950
Called Up Share Capital Not Paid Not Expressed As Current Asset	144 456	144 456

Transport Operator Data

Copley Hill Business Park
Address	Fox Burrows , Babraham
City	Cambridge
Post code	CB22 3AF
Vehicles	5
102 Beck Road
Address	Isleham
City	Ely
Post code	CB7 5QP
Vehicles	10
11 Lynn Road
Address	Littleport
City	Ely
Post code	CB6 1QG
Vehicles	40

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 7th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 7th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 9th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 20th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 8th, August 2019	accounts	Free Download (11 pages)
AAMD	Amended total exemption full accounts data made up to 2017-12-31 filed on: 2nd, November 2018	accounts	Free Download (12 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 28th, September 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 3rd, October 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, September 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 19th, May 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 29th, April 2014	accounts	Free Download (6 pages)
AAMD	Amended accounts made up to 2012-12-31 filed on: 20th, June 2013	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2012-12-31 filed on: 21st, March 2013	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 23rd, March 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 31st, May 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 19th, May 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 27th, April 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 15th, April 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 25th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 25th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 24th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 24th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 20th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 20th, May 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 24th, August 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 24th, August 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 21st, May 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 21st, May 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 5th, June 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 5th, June 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 30th, April 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 30th, April 2001	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/10/00 to 31/12/00 filed on: 6th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/12/00 filed on: 6th, October 2000	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1999-10-31 filed on: 27th, April 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 27th, April 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 10th, April 1999	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 10th, April 1999	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/12/98 to 31/10/98 filed on: 12th, November 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/98 to 31/10/98 filed on: 12th, November 1998	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1997-12-31 filed on: 11th, June 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 11th, June 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 27th, August 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 27th, August 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-12-31 filed on: 11th, June 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-12-31 filed on: 11th, June 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1994-12-31 filed on: 12th, May 1995	accounts	Free Download
AA	Accounts for a small company made up to 1994-12-31 filed on: 12th, May 1995	accounts
AA	Accounts for a small company made up to 1993-12-31 filed on: 31st, May 1994	accounts
AA	Accounts for a small company made up to 1993-12-31 filed on: 31st, May 1994	accounts	Free Download
AA	Accounts for a small company made up to 1992-12-31 filed on: 28th, April 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-12-31 filed on: 28th, April 1993	accounts
AA	Accounts for a small company made up to 1991-12-31 filed on: 19th, August 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-12-31 filed on: 19th, August 1992	accounts
AA	Accounts for a small company made up to 1990-12-31 filed on: 5th, July 1991	accounts
AA	Accounts for a small company made up to 1990-12-31 filed on: 5th, July 1991	accounts	Free Download
AA	Accounts for a small company made up to 1989-12-31 filed on: 4th, September 1990	accounts
AA	Accounts for a small company made up to 1989-12-31 filed on: 4th, September 1990	accounts	Free Download
AA	Accounts for a small company made up to 1988-12-31 filed on: 2nd, June 1989	accounts
AA	Accounts for a small company made up to 1988-12-31 filed on: 2nd, June 1989	accounts	Free Download
AA	Accounts for a small company made up to 1987-12-31 filed on: 25th, May 1988	accounts	Free Download
AA	Accounts for a small company made up to 1987-12-31 filed on: 25th, May 1988	accounts
AA	Accounts for a small company made up to 1986-12-31 filed on: 16th, July 1987	accounts
AA	Accounts for a small company made up to 1986-12-31 filed on: 16th, July 1987	accounts	Free Download
AA	Accounts for a small company made up to 1985-12-31 filed on: 7th, October 1986	accounts
AA	Accounts for a small company made up to 1985-12-31 filed on: 7th, October 1986	accounts	Free Download

Mil-ken Travel Limited ELY

Mil-ken Travel Limited Address / Contact

Company Information / Profile

Company staff

Jonathan M.

Jason M.

Jason M.

John M.

Susan C.

Susan C.

Helen M.

Margaret M.

Susan C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Companies nearby - by postcode

Contact us