Milenco Limited MILTON KEYNES


Milenco started in year 1993 as Private Limited Company with registration number 02803864. The Milenco company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Milton Keynes at Blackhill Drive. Postal code: MK12 5TS.

Currently there are 2 directors in the the company, namely David J. and Frederick M.. In addition one secretary - Nicola W. - is with the firm. Currently there is one former director listed by the company - Jane M., who left the company on 12 April 2002. In addition, the company lists several former secretaries whose names might be found in the list below.

Milenco Limited Address / Contact

Office Address Blackhill Drive
Office Address2 Wolverton Mill
Town Milton Keynes
Post code MK12 5TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02803864
Date of Incorporation Fri, 26th Mar 1993
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st August
Company age 31 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

David J.

Position: Director

Appointed: 01 December 2014

Nicola W.

Position: Secretary

Appointed: 28 February 2004

Frederick M.

Position: Director

Appointed: 29 March 1993

Jane M.

Position: Secretary

Appointed: 31 January 1995

Resigned: 28 February 2005

Frederick M.

Position: Secretary

Appointed: 29 March 1993

Resigned: 31 January 1995

Jane M.

Position: Director

Appointed: 29 March 1993

Resigned: 12 April 2002

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 March 1993

Resigned: 29 March 1993

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 1993

Resigned: 29 March 1993

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Fredrick M. The abovementioned PSC and has 75,01-100% shares.

Fredrick M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth396 721594 4981 106 8352 016 5432 400 0793 319 885       
Balance Sheet
Cash Bank In Hand491 320725 6151 349 6711 913 3462 513 0493 331 662       
Cash Bank On Hand     3 331 6624 572 3496 012 9595 757 5195 735 4465 893 9573 367 9766 680 702
Current Assets1 168 9051 709 5042 440 6523 163 3503 808 003        
Debtors353 218507 144686 452698 222713 175664 393753 412939 6811 263 3241 943 9932 099 1311 893 2443 136 054
Net Assets Liabilities Including Pension Asset Liability396 721594 4981 106 8352 016 5432 400 0793 319 885       
Other Debtors30 42240 29458 1673 7533 75323 441   604 364668 341580 873 
Property Plant Equipment     120 950109 88290 84575 17075 27385 57690 17174 029
Stocks Inventory324 367476 745404 529551 782581 779519 507       
Tangible Fixed Assets136 881150 565121 05099 209104 165120 950       
Total Inventories     519 507634 794887 6971 795 4041 666 4622 201 6833 276 7241 434 984
Trade Debtors322 796466 850628 285694 469709 422640 952       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve396 719594 4961 106 8332 016 5402 400 0783 319 883       
Shareholder Funds396 721594 4981 106 8352 016 5432 400 0793 319 885       
Other
Average Number Employees During Period         17171515
Bank Loans Overdrafts After One Year216 598337 208327 632          
Creditors      1 254 3261 341 4411 075 4751 295 5691 672 7461 467 9241 845 816
Creditors Due After One Year  327 632200 0913 285        
Creditors Due After One Year Total Noncurrent Liabilities216 598337 208327 632          
Creditors Due Within One Year  1 127 2361 045 9241 508 8031 316 627       
Creditors Due Within One Year Total Current Liabilities692 467928 3631 127 236          
Finished Goods Goods For Resale     519 507634 794887 6971 795 4041 666 4622 201 6833 276 7241 434 984
Fixed Assets136 881150 565121 051          
Fixtures Fittings Tools Equipment4 5463 28414 227          
Fixtures Fittings Tools Equipment Additions 014 500          
Fixtures Fittings Tools Equipment Cost Or Valuation25 59225 59240 092          
Fixtures Fittings Tools Equipment Depreciation21 04622 30825 865          
Fixtures Fittings Tools Equipment Depreciation Charge For Period 1 2623 557          
Net Current Assets Liabilities476 438781 1411 313 4162 117 4242 299 2003 198 935 6 498 8967 740 7728 050 3328 522 0257 070 0209 405 924
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests  222        
Number Shares Allotted   2222222222
Other Creditors Due Within One Year532 411695 452714 928          
Par Value Share   1111111111
Plant Machinery102 106109 25678 305          
Plant Machinery Additions 11 5008 625          
Plant Machinery Cost Or Valuation184 171195 671184 296          
Plant Machinery Depreciation82 06586 415105 991          
Plant Machinery Depreciation Charge For Period 4 35019 576          
Plant Machinery Disposals 0-20 000          
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Additions 54 42123 1258 63852 14550 581       
Tangible Fixed Assets Cost Or Valuation268 287280 912284 037283 404287 167        
Tangible Fixed Assets Depreciation131 406130 347162 986184 195183 004208 161       
Tangible Fixed Assets Depreciation Charged In Period   22 77020 06325 157       
Tangible Fixed Assets Depreciation Charge For Period 14 09232 639          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   -1 562-21 253        
Tangible Fixed Assets Depreciation Disposals -15 1510          
Tangible Fixed Assets Disposals -41 796-20 0009 27248 3808 637       
Taxation Social Security Due Within One Year60 438129 128275 948          
Total Assets Less Current Liabilities613 319931 7061 434 4672 216 6342 403 3653 319 8854 816 1116 589 7417 815 9428 125 6058 607 6017 160 1919 479 953
Trade Creditors Within One Year99 618103 783136 360          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 7th, March 2023
Free Download (7 pages)

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