Milber Salvage & Spares started in year 2003 as Private Limited Company with registration number 04830765. The Milber Salvage & Spares company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newton Abbot at Vantage Point House Silverhills Road. Postal code: TQ12 5ND.
At present there are 4 directors in the the company, namely Daniel H., Gary H. and Kerry R. and others. In addition one secretary - Kerry R. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TQ12 4SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1065901 . It is located at 20-22, Milber Trading Estate, Newton Abbot with a total of 1 carsand 1 trailers.
| Office Address | Vantage Point House Silverhills Road |
| Office Address2 | Decoy Industrial Estate |
| Town | Newton Abbot |
| Post code | TQ12 5ND |
| Country of origin | United Kingdom |
| Registration Number | 04830765 |
| Date of Incorporation | Fri, 11th Jul 2003 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 11 July 2003
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 11 July 2003
The register of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Gary H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ashley H. This PSC . The third one is Kerry R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Kerry R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 70 168 | 61 095 | 65 099 | 64 837 | 55 186 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 11 839 | 7 415 | 6 756 | 6 338 | 4 034 | ||||||||
| Cash Bank On Hand | 4 034 | 41 539 | 158 558 | 139 758 | 178 484 | 248 920 | 367 517 | 415 399 | 354 146 | ||||
| Current Assets | 49 154 | 44 730 | 44 071 | 44 208 | 35 089 | 75 136 | 188 933 | 167 039 | 208 690 | 281 758 | 394 546 | 439 403 | 379 071 |
| Debtors | 13 315 | 13 315 | 13 315 | 13 870 | 7 555 | 9 847 | 6 725 | 3 631 | 5 706 | 7 838 | 2 279 | 4 | 175 |
| Intangible Fixed Assets | 39 000 | 36 000 | 33 000 | 30 000 | 27 000 | ||||||||
| Net Assets Liabilities | 55 186 | 94 504 | 175 359 | 267 337 | 325 609 | 353 562 | 496 547 | 541 027 | 507 787 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 70 168 | 61 095 | 65 099 | 64 837 | 55 186 | ||||||||
| Other Debtors | 4 | 8 | |||||||||||
| Property Plant Equipment | 18 513 | 31 239 | 24 928 | 362 446 | 359 814 | 355 204 | 383 325 | 385 704 | 384 647 | ||||
| Stocks Inventory | 24 000 | 24 000 | 24 000 | 24 000 | 23 500 | ||||||||
| Tangible Fixed Assets | 48 076 | 36 057 | 27 043 | 23 165 | 18 513 | ||||||||
| Total Inventories | 23 500 | 23 750 | 23 650 | 23 650 | 24 500 | 25 000 | 24 750 | 24 000 | 24 750 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 69 168 | 60 095 | 64 099 | 63 837 | 54 186 | ||||||||
| Shareholder Funds | 70 168 | 61 095 | 65 099 | 64 837 | 55 186 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 258 | 258 | 9 847 | 407 | 669 | 1 148 | 1 075 | 282 | 11 822 | 167 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 387 | 36 000 | 407 | 10 978 | 10 895 | 795 | 19 623 | 29 208 | 292 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 387 | 258 | 41 000 | 10 716 | 10 416 | 868 | 20 416 | 41 312 | 51 228 | ||||
| Accrued Liabilities | 316 | 250 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 000 | 36 000 | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 544 | 85 460 | 91 771 | 99 918 | 107 500 | 113 910 | 130 112 | 144 017 | 157 674 | ||||
| Amounts Owed By Directors | 9 847 | 6 725 | 2 782 | ||||||||||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 4 | 4 | 3 | 1 | |||||
| Bank Borrowings Overdrafts | 3 309 | 148 459 | 159 096 | 143 929 | 77 112 | 51 672 | 86 450 | ||||||
| Corporation Tax Payable | 7 707 | 16 264 | 30 881 | 29 801 | 22 960 | 21 071 | 43 918 | 42 148 | 37 184 | ||||
| Creditors | 23 245 | 31 069 | 55 684 | 207 201 | 201 228 | 231 929 | 192 558 | 167 590 | 86 450 | ||||
| Creditors Due Within One Year | 64 624 | 55 692 | 39 015 | 29 771 | 23 245 | ||||||||
| Fixed Assets | 87 076 | 72 057 | 60 043 | 53 165 | 45 513 | 55 239 | 45 928 | 380 446 | 374 814 | 372 205 | 397 326 | 396 705 | 392 648 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 916 | 6 311 | 8 147 | 7 582 | 6 410 | 16 202 | 15 102 | 13 657 | |||||
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | 27 000 | 30 000 | 33 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | |||||||||
| Investments Fixed Assets | 5 001 | 5 001 | 5 001 | 5 001 | |||||||||
| Merchandise | 23 500 | 23 750 | 23 650 | 23 650 | 24 500 | 25 000 | 24 750 | 24 000 | 24 750 | ||||
| Net Current Assets Liabilities | -15 470 | -10 962 | 5 056 | 14 437 | 11 844 | 44 067 | 133 249 | 98 856 | 157 002 | 217 507 | 301 440 | 319 606 | 209 472 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 1 417 | 172 | 31 | 1 522 | |||||||||
| Other Taxation Social Security Payable | 125 | 132 | 381 | 252 | 536 | 204 | 335 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments | 849 | ||||||||||||
| Property Plant Equipment Gross Cost | 96 057 | 116 699 | 116 699 | 462 364 | 467 314 | 469 114 | 513 437 | 529 721 | 542 321 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 171 | 4 802 | 3 818 | 4 764 | 4 979 | 4 221 | 9 661 | 7 694 | 7 883 | ||||
| Provisions For Liabilities Charges | 2 765 | 2 171 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 1 950 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 94 107 | 94 107 | 94 107 | 96 057 | |||||||||
| Tangible Fixed Assets Depreciation | 46 031 | 58 050 | 67 064 | 72 892 | 77 544 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 019 | 9 014 | 5 828 | 4 652 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 642 | 345 665 | 4 950 | 1 800 | 44 323 | 17 740 | 12 600 | ||||||
| Total Assets Less Current Liabilities | 71 606 | 61 095 | 65 099 | 67 602 | 57 357 | 99 306 | 179 177 | 479 302 | 531 816 | 589 712 | 698 766 | 716 311 | 602 120 |
| Trade Creditors Trade Payables | 2 771 | 1 417 | 131 | 93 | |||||||||
| Value-added Tax Payable | 13 006 | 22 874 | 23 179 | ||||||||||
| Advances Credits Directors | 681 | 2 143 | 258 | 258 | |||||||||
| Advances Credits Made In Period Directors | 258 | ||||||||||||
| Advances Credits Repaid In Period Directors | 1 462 | 43 400 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 197 | ||||||||||||
| Disposals Property Plant Equipment | 1 456 | ||||||||||||
| Creditors Due After One Year | 1 438 | ||||||||||||
| Secured Debts | 10 318 | 17 408 | |||||||||||
| 20-22 | |
|---|---|
| Address | Milber Trading Estate |
| City | Newton Abbot |
| Post code | TQ12 4SG |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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