Founded in 2004, Milborough, classified under reg no. 05050823 is an active company. Currently registered at Laburnum Cottage Rowe Lane TF13 6LR, Much Wenlock the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2004/03/08 Milborough Limited is no longer carrying the name Red Static.
Currently there are 2 directors in the the firm, namely Nicholas C. and Peter C.. In addition one secretary - Nicholas C. - is with the company. Currenlty, the firm lists one former director, whose name is Timothy B. and who left the the firm on 12 March 2004. In addition, there is one former secretary - Ian C. who worked with the the firm until 12 March 2004.
Office Address | Laburnum Cottage Rowe Lane |
Office Address2 | Stanton Long |
Town | Much Wenlock |
Post code | TF13 6LR |
Country of origin | United Kingdom |
Registration Number | 05050823 |
Date of Incorporation | Fri, 20th Feb 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Peter C. This PSC and has 50,01-75% shares.
Peter C.
Notified on | 1 November 2018 |
Nature of control: |
50,01-75% shares |
Red Static | March 8, 2004 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 085 | 134 692 | 115 431 | 95 541 | 137 989 | 137 600 | 74 528 |
Current Assets | 44 932 | 196 385 | 159 178 | 155 621 | 152 641 | 148 560 | 369 917 |
Debtors | 1 847 | 61 693 | 43 747 | 60 080 | 14 652 | 10 960 | 23 240 |
Net Assets Liabilities | 647 305 | 619 582 | 593 780 | 602 837 | 674 394 | 677 334 | 685 422 |
Other Debtors | 44 630 | 14 556 | 44 630 | 916 | |||
Property Plant Equipment | 708 668 | 706 934 | 705 548 | 704 438 | 804 916 | 803 933 | |
Total Inventories | 272 149 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 143 | 4 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 804 | 14 538 | 15 924 | 17 034 | 18 263 | 19 246 | 20 559 |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 707 | ||||||
Amounts Owed To Directors | 78 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 14 249 | 14 249 | 14 248 | 4 249 | 14 249 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 9 433 | 9 191 | 9 943 | 11 143 | 148 230 | 43 500 | |
Creditors | 27 795 | 33 722 | 32 624 | 26 889 | 36 383 | 148 230 | 335 552 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 734 | 1 386 | 1 110 | 1 229 | 983 | 1 313 | |
Loans From Government Other Public Authorities | 2 214 | 2 682 | |||||
Net Current Assets Liabilities | 17 137 | 162 663 | 126 554 | 128 732 | 116 258 | 106 302 | 302 040 |
Other Creditors | 6 093 | 3 314 | 5 581 | 5 000 | 2 143 | 4 078 | 4 185 |
Other Remaining Borrowings | 2 214 | 11 729 | |||||
Other Taxation Social Security Payable | 3 193 | 2 767 | 3 604 | 4 199 | 4 009 | 4 663 | 1 238 |
Property Plant Equipment Gross Cost | 721 472 | 721 472 | 721 472 | 823 179 | 23 179 | 24 164 | |
Provisions For Liabilities Balance Sheet Subtotal | 78 500 | 68 037 | 65 072 | 67 196 | 83 981 | 84 671 | 84 671 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 83 981 | 84 671 | |||||
Total Assets Less Current Liabilities | 725 805 | 869 597 | 832 102 | 833 170 | 921 174 | 910 235 | 1 105 645 |
Trade Creditors Trade Payables | 4 260 | 3 959 | 3 498 | 2 625 | 7 424 | 7 225 | |
Trade Debtors Trade Receivables | 1 847 | 17 063 | 29 191 | 15 450 | 13 736 | 10 960 | 23 240 |
Amounts Owed To Group Undertakings | 11 729 | 11 729 | |||||
Fixed Assets | 803 933 | 803 605 | |||||
Investment Property | 800 000 | 800 000 | |||||
Investment Property Fair Value Model | 800 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 985 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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