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Milecertain Limited MERSEYSIDE

Milecertain started in year 1986 as Private Limited Company with registration number 02083737. The Milecertain company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Merseyside at 28-30 Grange Road West. Postal code: L41 4DA.

There is a single director in the company at the moment - Roger C., appointed on 5 June 1991. In addition, a secretary was appointed - Catherine C., appointed on 5 June 1991. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Milecertain Limited Address / Contact

Office Address 28-30 Grange Road West
Office Address2 Birkenhead
Town Merseyside
Post code L41 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02083737
Date of Incorporation Fri, 12th Dec 1986
Industry Residential nursing care facilities
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Catherine C.

Position: Secretary

Appointed: 05 June 1991

Roger C.

Position: Director

Appointed: 05 June 1991

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Roger C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine C. This PSC owns 25-50% shares.

Roger C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Catherine C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth452 043447 440       
Balance Sheet
Cash Bank On Hand  127 037105 37171 98443 44935 88546 040106 970
Current Assets209 174209 894214 122196 524164 254145 557133 315149 683196 268
Debtors83 89479 62387 08591 15392 270102 10897 430103 64389 298
Net Assets Liabilities  434 930411 932352 570345 644340 149354 049380 429
Property Plant Equipment  241 391237 922232 469226 900232 755225 809219 237
Cash Bank In Hand125 280130 271       
Net Assets Liabilities Including Pension Asset Liability452 043447 440       
Tangible Fixed Assets262 507253 605       
Reserves/Capital
Called Up Share Capital650650       
Profit Loss Account Reserve398 577395 549       
Shareholder Funds452 043447 440       
Other
Accumulated Depreciation Impairment Property Plant Equipment  215 250150 925157 507159 719167 068174 607181 404
Average Number Employees During Period  26272426252824
Comprehensive Income Expense  14 81113 002  16 50634 900 
Creditors  19 34121 55843 50526 27023 61219 80134 031
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   71 776 4 152   
Disposals Property Plant Equipment   72 269 4 152   
Dividends Paid  25 00036 000  22 00021 000 
Fixed Assets262 507253 605241 391237 921232 470226 900232 755225 809219 237
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      -1 575-1 575 
Income Expense Recognised Directly In Equity  -25 000-36 000  -22 000-21 000 
Increase From Depreciation Charge For Year Property Plant Equipment   7 4526 5826 3657 3497 5396 797
Net Current Assets Liabilities192 675196 017194 781174 966120 745119 287109 703129 882162 237
Profit Loss  14 81113 002  16 50634 900 
Property Plant Equipment Gross Cost  456 641388 847389 976386 619399 823400 416400 641
Provisions For Liabilities Balance Sheet Subtotal  1 2429556485432 3091 6421 045
Total Additions Including From Business Combinations Property Plant Equipment   4 4751 129 13 204593225
Total Assets Less Current Liabilities455 182449 622436 172412 889353 218346 187342 458355 691381 474
Creditors Due Within One Year16 49913 877       
Number Shares Allotted 650       
Par Value Share 1       
Provisions For Liabilities Charges3 1392 182       
Revaluation Reserve52 81651 241       
Share Capital Allotted Called Up Paid650650       
Tangible Fixed Assets Additions 2 626       
Tangible Fixed Assets Cost Or Valuation446 407449 033       
Tangible Fixed Assets Depreciation183 900195 428       
Tangible Fixed Assets Depreciation Charged In Period 11 528       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2017
filed on: 19th, April 2018 		Free Download (9 pages)

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