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Mil-tu-fit Engineering Limited SOUTH GLOUCESTERSHIRE

Mil-tu-fit Engineering started in year 1975 as Private Limited Company with registration number 01229119. The Mil-tu-fit Engineering company has been functioning successfully for 49 years now and its status is active. The firm's office is based in South Gloucestershire at 246 Broomhill Road. Postal code: BS4 5RG.

At the moment there are 2 directors in the the firm, namely Philipa G. and Ian G.. In addition one secretary - Karen B. - is with the company. As of 19 April 2024, there were 3 ex directors - John B., Alan C. and others listed below. There were no ex secretaries.

Mil-tu-fit Engineering Limited Address / Contact

Office Address 246 Broomhill Road
Office Address2 Bristol
Town South Gloucestershire
Post code BS4 5RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01229119
Date of Incorporation Wed, 8th Oct 1975
Industry Machining
Industry Manufacture of other machine tools
End of financial Year 31st October
Company age 49 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Philipa G.

Position: Director

Appointed: 14 January 2016

Ian G.

Position: Director

Appointed: 29 June 1998

Karen B.

Position: Secretary

Appointed: 08 April 1998

Kenneth B.

Position: Secretary

Resigned: 08 April 1998

John B.

Position: Director

Appointed: 17 January 1995

Resigned: 10 May 2013

Alan C.

Position: Director

Appointed: 09 January 1991

Resigned: 31 December 1998

Kenneth B.

Position: Director

Appointed: 09 January 1991

Resigned: 01 April 1998

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Ian G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Ian G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth603 328596 875734 7211 107 2011 191 299       
Balance Sheet
Cash Bank In Hand287 591271 965257 782448 654575 737       
Cash Bank On Hand    575 737695 8441 023 8121 174 8571 506 7861 626 6212 305 1062 525 244
Current Assets861 503802 7031 288 7381 696 7011 401 2041 775 3712 222 8632 509 1642 764 1242 643 9793 659 8723 923 287
Debtors497 946462 792926 1841 140 981713 762981 2611 057 7791 198 8681 094 456839 4511 164 4231 061 564
Net Assets Liabilities    1 191 2991 405 0071 623 8821 912 2472 148 2892 235 0902 846 8513 298 695
Net Assets Liabilities Including Pension Asset Liability603 328596 875734 7211 107 2011 191 299       
Other Debtors    50 5006 7501 560600  
Property Plant Equipment    161 870145 321149 534169 494162 797126 324165 660161 204
Stocks Inventory75 96667 946104 772107 066111 705       
Tangible Fixed Assets180 635163 240110 488101 901161 870       
Total Inventories    111 70598 266141 272135 439162 882177 907190 343336 479
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve602 328595 875733 7211 106 2011 190 299       
Shareholder Funds603 328596 875734 7211 107 2011 191 299       
Other
Accrued Liabilities    6 84121 5118 16113 97215 20412 39813 04613 040
Accumulated Depreciation Impairment Property Plant Equipment    966 136987 0491 019 2191 064 2701 083 5011 120 9381 171 1901 190 206
Amounts Owed By Directors           187
Amounts Owed By Group Undertakings    272 011272 011272 011272 011272 011272 011272 011272 011
Amounts Owed To Directors     393393393393393393 
Average Number Employees During Period    3233363635313131
Corporation Tax Payable    41 95893 33681 27597 14486 75258 04977 815169 343
Corporation Tax Recoverable          100 18429 044
Creditors    341 771489 920721 731737 624752 376515 356950 758749 531
Creditors Due After One Year30 91226 47170 625         
Creditors Due Within One Year376 956320 054575 678677 503341 771       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     25 03914 4346 93730 8462671 54631 526
Disposals Property Plant Equipment     31 21115 1487 50031 6873882 34631 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases    60 650  60 65060 65060 65072 85072 853
Increase From Depreciation Charge For Year Property Plant Equipment     45 95246 60451 98850 07737 70451 79850 542
Net Current Assets Liabilities484 547482 649713 0601 019 1981 059 4331 285 4511 501 1321 771 5402 011 7482 128 6232 709 1143 173 756
Number Shares Allotted 1 0001 0001 0001 000       
Other Creditors    10 231 4854404372279
Other Taxation Social Security Payable    85 767107 871108 46385 381109 62114 9902 54647
Par Value Share 1111       
Prepayments Accrued Income    26 70524 58018 73321 76321 58620 91424 61625 182
Property Plant Equipment Gross Cost    1 128 0061 132 3701 168 7531 233 7641 246 2981 247 2621 336 8501 351 410
Provisions For Liabilities Balance Sheet Subtotal    30 00425 76526 78428 78726 25619 85727 92336 265
Provisions For Liabilities Charges30 94222 54318 20213 89830 004       
Secured Debts48 47854 53726 4712 625        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions   20 551110 000       
Tangible Fixed Assets Cost Or Valuation1 008 1621 036 6371 005 6671 026 2181 128 006       
Tangible Fixed Assets Depreciation827 527873 397895 179924 317966 136       
Tangible Fixed Assets Depreciation Charged In Period  35 33129 13849 663       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 549 7 844       
Tangible Fixed Assets Disposals  30 970 8 212       
Total Additions Including From Business Combinations Property Plant Equipment     35 57551 53172 51144 2211 35291 93446 235
Total Assets Less Current Liabilities665 182645 889823 5481 121 0991 221 3031 430 7721 650 6661 941 0342 174 5452 254 9472 874 7743 334 960
Trade Creditors Trade Payables    196 974266 809522 954540 294539 969372 905768 745488 931
Trade Debtors Trade Receivables    414 996684 670766 535898 344799 299545 926767 612735 140
Value-added Tax Payable         56 61988 21178 091

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 27th, March 2023 		Free Download (7 pages)

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