Milden Steels started in year 1976 as Private Limited Company with registration number 01268805. The Milden Steels company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Kidderminster at Arthur Drive. Postal code: DY11 7RA.
There is a single director in the firm at the moment - Dean J., appointed on 30 September 2002. In addition, a secretary was appointed - Amanda J., appointed on 14 August 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Diane A. who worked with the the firm until 3 November 2004.
This company operates within the DY11 7RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1128706 . It is located at Arthur Drive, Hoo Farm Industrial Estate, Kidderminster with a total of 3 carsand 1 trailers.
| Office Address | Arthur Drive |
| Office Address2 | Hoo Farm Industrial Estate |
| Town | Kidderminster |
| Post code | DY11 7RA |
| Country of origin | United Kingdom |
| Registration Number | 01268805 |
| Date of Incorporation | Wed, 14th Jul 1976 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 48 years old |
| Account next due date | Mon, 31st Mar 2025 (288 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Secretary
Appointed: 14 August 2015
Position: Director
Appointed: 30 September 2002
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Dean J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean J.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 343 | 20 442 | 13 040 | 12 452 | 40 | 76 859 | 17 814 | 101 853 |
| Current Assets | 1 292 079 | 1 711 943 | 1 591 802 | 1 477 144 | 1 056 244 | 2 216 154 | 2 257 584 | 2 315 401 |
| Debtors | 908 210 | 1 060 904 | 993 940 | 858 828 | 570 060 | 1 278 109 | 1 285 671 | 1 300 390 |
| Net Assets Liabilities | 211 215 | 216 789 | 174 856 | 52 823 | -133 222 | -151 817 | 77 843 | 117 101 |
| Other Debtors | 30 605 | 8 649 | 252 | 1 552 | ||||
| Property Plant Equipment | 208 902 | 252 698 | 215 614 | 178 510 | 159 945 | 155 275 | 182 109 | 295 025 |
| Total Inventories | 362 526 | 630 597 | 584 822 | 605 864 | 486 144 | 861 186 | 954 099 | 913 158 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 097 | 458 560 | 495 560 | 548 841 | 579 770 | 609 299 | 631 588 | 675 194 |
| Average Number Employees During Period | 30 | 30 | 29 | 24 | 24 | 29 | 30 | |
| Bank Borrowings Overdrafts | 15 562 | 4 395 | 34 188 | 175 807 | ||||
| Creditors | 67 528 | 51 443 | 15 562 | 1 602 831 | 1 349 411 | 41 667 | 34 188 | 175 807 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 610 492 | 427 176 | 271 803 | 118 801 | 4 144 | 4 144 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 463 | 53 281 | 30 930 | 29 528 | 27 757 | 43 606 | ||
| Net Current Assets Liabilities | 100 461 | 56 922 | 580 | -125 687 | -293 167 | -265 425 | -65 203 | 5 714 |
| Other Creditors | 530 423 | 574 847 | 762 377 | 948 426 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 468 | |||||||
| Other Disposals Property Plant Equipment | 6 405 | |||||||
| Other Taxation Social Security Payable | 46 990 | 26 525 | 129 964 | 140 782 | ||||
| Property Plant Equipment Gross Cost | 626 999 | 711 258 | 711 174 | 727 351 | 739 716 | 764 573 | 813 696 | 970 219 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 620 | 41 388 | 25 776 | 4 875 | 7 831 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 259 | 16 177 | 12 365 | 24 857 | 55 529 | 156 523 | ||
| Total Assets Less Current Liabilities | 309 363 | 309 620 | 216 194 | 52 823 | -133 222 | -110 150 | 116 906 | 300 739 |
| Trade Creditors Trade Payables | 987 783 | 997 064 | 1 422 540 | 1 173 273 | ||||
| Trade Debtors Trade Receivables | 963 335 | 850 179 | 1 285 419 | 1 298 838 | ||||
| Arthur Drive | |
|---|---|
| Address | Hoo Farm Industrial Estate , Worcester Road |
| City | Kidderminster |
| Post code | DY11 7RA |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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