Milematic started in year 1991 as Private Limited Company with registration number 02618511. The Milematic company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Guildford at Clandon Regis The Street. Postal code: GU4 7SU.
There is a single director in the firm at the moment - Ian O., appointed on 7 June 1992. In addition, a secretary was appointed - Brigitte O., appointed on 7 June 1992. As of 27 April 2024, there was 1 ex director - Carl T.. There were no ex secretaries.
| Office Address | Clandon Regis The Street |
| Office Address2 | West Clandon |
| Town | Guildford |
| Post code | GU4 7SU |
| Country of origin | United Kingdom |
| Registration Number | 02618511 |
| Date of Incorporation | Fri, 7th Jun 1991 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 1992
Position: Secretary
Appointed: 07 June 1992
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Spearcharm Ltd from Guildford, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Spearcharm Ltd
Clandon Regis The Street, West Clandon, Guildford, GU4 7SU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02609768 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 017 904 | 942 922 | 868 044 | 758 491 | 688 746 | 41 482 | 138 832 | |
| Current Assets | 1 000 000 | 1 406 369 | 1 085 260 | 1 163 307 | 1 203 992 | 1 150 252 | 1 160 451 | 1 162 844 |
| Debtors | 1 000 000 | 388 465 | 142 338 | 295 263 | 445 501 | 461 506 | 1 118 969 | 1 024 012 |
| Net Assets Liabilities | 1 638 668 | 1 648 371 | 1 668 926 | 1 662 148 | ||||
| Other Debtors | 1 000 000 | 385 347 | 137 183 | 295 263 | 428 586 | 444 591 | 1 102 054 | 1 007 097 |
| Property Plant Equipment | 646 961 | 640 409 | 639 951 | 632 482 | 627 022 | 620 728 | 614 902 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 891 | 79 443 | 87 401 | 95 490 | 101 767 | 109 949 | 118 374 | 117 117 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | |||||||
| Average Number Employees During Period | 6 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 8 293 | 343 227 | 5 201 | |||||
| Creditors | 8 293 | 398 407 | 55 127 | 133 641 | 168 275 | 127 090 | 132 679 | 141 940 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 552 | 7 958 | 8 089 | 6 277 | 8 182 | 8 425 | 6 552 | |
| Net Current Assets Liabilities | 991 707 | 1 007 962 | 1 030 133 | 1 029 666 | 1 035 717 | 1 023 162 | 1 027 772 | 1 020 904 |
| Other Creditors | 48 787 | 43 545 | 132 395 | 159 255 | 122 611 | 126 707 | 135 012 | |
| Other Taxation Social Security Payable | 1 354 | 8 061 | -80 | 1 804 | 15 | |||
| Property Plant Equipment Gross Cost | 719 852 | 727 352 | 727 972 | 728 789 | 730 677 | 733 276 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 158 | |||||||
| Total Assets Less Current Liabilities | 1 638 668 | 1 648 371 | 1 670 084 | 1 662 148 | 1 662 739 | 1 643 890 | 1 642 674 | 1 627 851 |
| Trade Creditors Trade Payables | 5 039 | 3 521 | 1 326 | 7 216 | 4 464 | 5 972 | 6 928 | |
| Trade Debtors Trade Receivables | 3 118 | 5 155 | 16 915 | 16 915 | 16 915 | 16 915 | ||
| Advances Credits Directors | 1 000 000 | 7 333 | 6 265 | |||||
| Advances Credits Made In Period Directors | 1 000 000 | 7 333 | ||||||
| Advances Credits Repaid In Period Directors | 1 000 000 | |||||||
| Amount Specific Advance Or Credit Directors | 7 333 | 6 265 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 068 | 6 265 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 158 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 620 | 817 | 1 888 | 2 599 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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