Milemast started in year 1999 as Private Limited Company with registration number 03846299. The Milemast company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Leicester at Church Hill Road. Postal code: LE4 8DJ.
At present there are 5 directors in the the company, namely Rebecca M., Joanne M. and Charlie M. and others. In addition one secretary - Alistair M. - is with the firm. As of 25 April 2024, there was 1 ex director - Pauline M.. There were no ex secretaries.
| Office Address | Church Hill Road |
| Office Address2 | Thurmaston |
| Town | Leicester |
| Post code | LE4 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 03846299 |
| Date of Incorporation | Wed, 22nd Sep 1999 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 08 September 2005
Position: Director
Appointed: 08 September 2005
Position: Director
Appointed: 08 September 2005
Position: Secretary
Appointed: 24 September 1999
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Iain M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alistair M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charlie M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 1 058 769 | 1 082 323 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 816 | 82 496 | 96 563 | 47 832 | 1 291 | 26 020 | |
| Current Assets | 86 797 | 91 469 | 93 724 | 105 634 | 100 153 | 72 627 | 89 988 |
| Debtors | 3 925 | 46 653 | 11 228 | 9 071 | 52 321 | 71 336 | 63 968 |
| Net Assets Liabilities | 1 082 323 | 1 087 086 | 1 146 905 | 1 316 924 | |||
| Other Debtors | 46 153 | 8 804 | 9 072 | 52 321 | 61 975 | 63 968 | |
| Property Plant Equipment | 40 | 30 | 679 | 509 | 369 | 249 | |
| Cash Bank In Hand | 82 872 | 44 816 | |||||
| Tangible Fixed Assets | 1 838 997 | 1 730 040 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | 102 | |||||
| Profit Loss Account Reserve | 408 104 | 431 658 | |||||
| Shareholder Funds | 1 058 769 | 1 082 323 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 503 | 729 | 899 | 1 039 | 1 159 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 875 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | ||||
| Bank Borrowings | 712 085 | 680 665 | 650 079 | ||||
| Bank Borrowings Overdrafts | 682 316 | 649 244 | 618 658 | ||||
| Corporation Tax Payable | 12 500 | 8 183 | 14 500 | 27 637 | |||
| Creditors | 682 316 | 649 244 | 618 658 | 83 738 | 60 602 | 81 142 | |
| Disposals Investment Property Fair Value Model | 430 000 | ||||||
| Dividends Paid | 45 000 | ||||||
| Fixed Assets | 1 730 040 | 1 730 030 | 1 730 679 | 1 300 509 | 1 300 369 | 1 300 249 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 430 | 418 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 226 | 170 | 140 | 120 | ||
| Investment Property | 1 730 000 | 1 730 000 | 1 730 000 | 1 300 000 | 1 300 000 | 1 300 000 | |
| Investment Property Fair Value Model | 1 730 000 | 1 300 000 | 1 300 000 | ||||
| Net Current Assets Liabilities | -8 448 | 34 599 | 6 300 | 34 884 | 16 415 | 12 025 | 8 846 |
| Number Shares Issued Fully Paid | 102 | ||||||
| Other Creditors | 11 897 | 26 721 | 14 394 | 50 318 | 57 052 | 77 505 | |
| Other Taxation Social Security Payable | 1 079 | 1 347 | 1 393 | 5 552 | 3 475 | 3 568 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 59 819 | 215 019 | |||||
| Property Plant Equipment Gross Cost | 533 | 533 | 1 408 | 1 408 | 1 408 | ||
| Total Assets Less Current Liabilities | 1 830 549 | 1 764 639 | 1 736 330 | 1 765 563 | 1 316 924 | 1 312 394 | 1 309 095 |
| Total Borrowings | 682 316 | 649 244 | 618 658 | ||||
| Trade Creditors Trade Payables | 1 625 | 19 752 | 9 042 | 231 | 75 | 69 | |
| Trade Debtors Trade Receivables | 500 | 2 424 | -1 | 9 361 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 49 242 | ||||||
| Creditors Due After One Year | 771 780 | 682 316 | |||||
| Creditors Due Within One Year | 95 245 | 56 870 | |||||
| Number Shares Allotted | 102 | ||||||
| Revaluation Reserve | 650 563 | 650 563 | |||||
| Share Capital Allotted Called Up Paid | 102 | 102 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 13th, January 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy