Milbury Commercial Limited in 13-19 London Road NEWBURY

Milbury Commercial Limited NEWBURY

Milbury Commercial started in year 2012 as Private Limited Company with registration number 08295987. The Milbury Commercial company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Newbury at Elizabeth House. Postal code: RG14 1JL. Since 2014-01-09 Milbury Commercial Limited is no longer carrying the name Milbury Commercials.

The company has one director. Tiffany F., appointed on 15 November 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Milbury Commercial Limited Address / Contact

Office Address	Elizabeth House
Office Address2	13-19 London Road
Town	Newbury
Post code	RG14 1JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08295987
Date of Incorporation	Thu, 15th Nov 2012
Industry	Management consultancy activities other than financial management
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	31st January
Company age	12 years old
Account next due date	Thu, 31st Oct 2024 (194 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated	Tue, 15th Nov 2022

Company staff

Tiffany F.

Position: Director

Appointed: 15 November 2012

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Tiffany F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tiffany F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Milbury Commercials	January 9, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	103 718	89 037	186 856

Balance Sheet
Cash Bank On Hand			76 847	130 274	665 383	1 083 547	641 021	895 313	910 610	877 468
Current Assets	44 908	31 116	147 214	660 850	793 910	1 078 781	1 214 195	1 104 362	1 207 583	1 155 018
Debtors	7 595	8 659	70 367	530 576	128 527	-4 766	573 174	209 049	296 973	277 550
Net Assets Liabilities			186 856	647 204	909 190	1 181 453	1 353 460	1 301 882	1 409 247	1 411 274
Other Debtors			25 000	507 366	3 309	6 497	573 174	304 049	265 599	239 197
Property Plant Equipment			652 598	514 327	450 696	361 453	354 876	349 976	361 489	879 129
Cash Bank In Hand	37 313	22 457	76 847
Net Assets Liabilities Including Pension Asset Liability	103 718	89 037	186 856
Tangible Fixed Assets	193 707	361 059	652 599

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	103 618	88 937	186 756
Shareholder Funds	103 718	89 037	186 856

Other
Accumulated Depreciation Impairment Property Plant Equipment			255 635	426 973	546 774	665 441	716 494	541 243	539 487	587 824
Additions Other Than Through Business Combinations Property Plant Equipment							133 071	209 738	138 257	745 587
Average Number Employees During Period				1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties							21 473
Balances Amounts Owed To Related Parties								11 263
Creditors			215 309	80 811	4 002	213 577	168 112	9 265	24 565	246 649
Increase From Depreciation Charge For Year Property Plant Equipment				171 443	150 231	121 635	118 292	112 619	109 360	200 165
Net Current Assets Liabilities	-73 873	-108 097	-165 125	278 599	524 484	865 204	1 046 083	1 023 839	1 136 421	945 828
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				52 412	55 323	52 890	20 075	9 265	24 565	246 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 239	287 870	111 116	151 828
Other Disposals Property Plant Equipment							88 595	389 889	128 500	179 610
Other Taxation Social Security Payable			235	1 665	129 112	150 470	145 231	50 974	41 164	18 972
Property Plant Equipment Gross Cost			908 233	941 300	997 470	1 026 894	1 071 370	891 219	900 976	1 466 953
Provisions For Liabilities Balance Sheet Subtotal			85 309	64 911	61 988	45 204	27 424	62 668	64 098	167 034
Total Assets Less Current Liabilities	119 834	252 962	487 474	792 926	975 180	1 226 657	1 400 959	1 373 815	1 497 910	1 824 957
Trade Creditors Trade Payables			16 461	9 189	8 183	6 215	8 527	3 649	5 366	874
Trade Debtors Trade Receivables			10 124	23 210	125 218				31 374	38 353
Accrued Liabilities			3 000	2 575
Corporation Tax Payable			41 329	171 380
Creditors Due After One Year	16 116	96 566	215 309
Creditors Due Within One Year	118 781	139 213	312 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment				105	30 430	2 968
Disposals Property Plant Equipment				182	44 514	3 891
Dividends Paid						150 000
Finance Lease Liabilities Present Value Total			215 309	80 811	4 002	4 002
Number Shares Allotted	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss						422 263
Provisions			85 309	64 911
Provisions For Liabilities Charges		67 359	85 309
Recoverable Value-added Tax			35 243
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	284 118	315 301	422 048
Tangible Fixed Assets Cost Or Valuation	258 277	536 783	908 233
Tangible Fixed Assets Depreciation	64 570	175 724	255 634
Tangible Fixed Assets Depreciation Charged In Period	64 570	120 353	102 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 199	22 137
Tangible Fixed Assets Disposals	25 841	36 795	50 598
Total Additions Including From Business Combinations Property Plant Equipment				33 249	100 684	33 315

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-15 filed on: 24th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-15 filed on: 24th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-11-15 filed on: 15th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 26th, October 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-11-15 filed on: 15th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 27th, October 2021	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control 2021-03-17 filed on: 24th, March 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021-03-17 director's details were changed filed on: 24th, March 2021	officers	Free Download (2 pages)
AD01	New registered office address Elizabeth House 13-19 London Road Newbury Berkshire RG14 1JL. Change occurred on 2021-03-24. Company's previous address: Griffins Court 24-32 London Road Newbury Berkshire RG14 1JX. filed on: 24th, March 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-11-15 filed on: 25th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 30th, October 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-11-15 filed on: 15th, November 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 30th, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-11-15 filed on: 15th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 8th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-11-15 filed on: 16th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 27th, September 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2016-11-15 filed on: 18th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 11th, October 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-15 filed on: 18th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 26th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-15 filed on: 17th, November 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 28th, July 2014	accounts	Free Download (8 pages)
CERTNM	Company name changed milbury commercials LIMITEDcertificate issued on 09/01/14 filed on: 9th, January 2014	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
CH01	On 2013-11-15 director's details were changed filed on: 2nd, December 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-15 filed on: 2nd, December 2013	annual return	Free Download (3 pages)
AD01	Registered office address changed from Yaldens Cottage Bramshill Road Eversley Hook Hampshire RG27 0PS England on 2013-12-02 filed on: 2nd, December 2013	address	Free Download (1 page)
AA01	Current accounting period extended from 2013-11-30 to 2014-01-31 filed on: 12th, December 2012	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 15th, November 2012	incorporation	Free Download (31 pages)