Miles Vehicle Deliveries started in year 2002 as Private Limited Company with registration number 04476286. The Miles Vehicle Deliveries company has been functioning successfully for twenty three years now and its status is liquidation. The firm's office is based in Norwich at Lawrence House. Postal code: NR2 1AD.
This company operates within the WA13 0SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1123715 . It is located at Warrington Lane, Lymm with a total of 1 cars.
Office Address | Lawrence House |
Office Address2 | 5 St Andrews Hill |
Town | Norwich |
Post code | NR2 1AD |
Country of origin | United Kingdom |
Registration Number | 04476286 |
Date of Incorporation | Wed, 3rd Jul 2002 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 4th July |
Company age | 23 years old |
Account next due date | Tue, 4th Apr 2023 (827 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Thu, 27th Jul 2023 (2023-07-27) |
Last confirmation statement dated | Wed, 13th Jul 2022 |
Position: Secretary
Appointed: 03 July 2002
Position: Director
Appointed: 03 July 2002
Position: Director
Appointed: 03 July 2002
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 169 966 | 154 113 | 85 241 | 82 507 | 59 759 | 29 455 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 335 | 512 | 426 | 931 | 9 155 | 450 | |||||
Cash Bank On Hand | 450 | 614 | 769 | 1 176 | |||||||
Current Assets | 306 903 | 335 061 | 308 013 | 373 543 | 396 768 | 367 320 | 372 325 | 365 643 | 349 569 | 132 581 | 136 921 |
Debtors | 306 568 | 334 549 | 307 587 | 372 612 | 387 613 | 366 870 | 371 711 | 365 643 | 349 569 | 131 812 | 135 745 |
Intangible Fixed Assets | 32 000 | 16 000 | |||||||||
Net Assets Liabilities | 29 455 | 28 856 | 1 888 | 20 450 | 2 708 | -10 279 | |||||
Net Assets Liabilities Including Pension Asset Liability | 169 966 | 154 113 | 85 241 | 82 507 | 59 759 | 29 455 | |||||
Other Debtors | 81 808 | 112 239 | 124 524 | 109 182 | 49 137 | 51 608 | |||||
Property Plant Equipment | 119 439 | 123 283 | 90 033 | 86 767 | 104 153 | 194 874 | |||||
Tangible Fixed Assets | 74 436 | 75 324 | 63 235 | 115 045 | 120 258 | 119 439 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 169 866 | 154 013 | 85 141 | 82 407 | 59 659 | 29 355 | |||||
Shareholder Funds | 169 966 | 154 113 | 85 241 | 82 507 | 59 759 | 29 455 | |||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 22 623 | 29 737 | 35 607 | 23 629 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 623 | 29 737 | 35 607 | 23 629 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 623 | 29 737 | 35 607 | 23 629 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 318 | 103 110 | 106 580 | 122 201 | 85 612 | 20 719 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 5 | 4 | |||||
Bank Borrowings Overdrafts | 3 011 | 3 806 | 50 000 | 39 678 | |||||||
Bank Overdrafts | 3 011 | 3 806 | |||||||||
Creditors | 24 364 | 27 132 | 12 472 | 12 769 | 61 991 | 85 498 | |||||
Creditors Due After One Year | 21 252 | 21 284 | 11 380 | 41 224 | 35 456 | 24 364 | |||||
Creditors Due Within One Year | 216 714 | 246 394 | 272 283 | 358 017 | 417 992 | 425 924 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 619 | 28 501 | 10 125 | 55 886 | 77 820 | ||||||
Disposals Property Plant Equipment | 77 519 | 60 211 | 18 490 | 85 520 | 133 714 | ||||||
Finance Lease Liabilities Present Value Total | 24 364 | 27 132 | 12 472 | 12 769 | 11 991 | 45 820 | |||||
Fixed Assets | 106 436 | 91 324 | 63 235 | 115 045 | 120 258 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 411 | 31 971 | 25 746 | 19 297 | 12 927 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 128 000 | 144 000 | 160 000 | 160 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 16 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | 160 000 | 160 000 | |||||||
Net Current Assets Liabilities | 90 189 | 88 667 | 35 730 | 15 526 | -21 224 | -58 604 | -58 960 | -73 429 | -51 371 | -29 530 | -105 991 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 245 777 | 261 314 | 298 257 | 254 243 | 50 000 | 102 073 | |||||
Other Taxation Social Security Payable | 96 215 | 86 272 | 86 998 | 69 609 | 31 939 | 32 077 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 243 757 | 226 393 | 196 613 | 208 968 | 189 765 | 215 593 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 016 | 8 335 | 2 244 | 2 177 | 9 924 | 13 664 | |||||
Provisions For Liabilities Charges | 5 407 | 4 594 | 2 344 | 6 840 | 3 819 | 7 016 | |||||
Secured Debts | 84 294 | 85 512 | 140 247 | 223 613 | 279 439 | 279 285 | |||||
Tangible Fixed Assets Additions | 21 100 | 14 876 | 80 055 | 36 082 | 72 845 | ||||||
Tangible Fixed Assets Cost Or Valuation | 148 309 | 169 409 | 163 137 | 243 192 | 279 274 | 243 757 | |||||
Tangible Fixed Assets Depreciation | 73 873 | 94 085 | 99 902 | 128 147 | 159 016 | 124 318 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 20 212 | 18 621 | 28 245 | 30 869 | 43 013 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 804 | 77 711 | |||||||||
Tangible Fixed Assets Disposals | 21 148 | 108 362 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 155 | 30 431 | 30 845 | 66 317 | 159 542 | ||||||
Total Assets Less Current Liabilities | 196 625 | 179 991 | 98 965 | 130 571 | 99 034 | 60 835 | 64 323 | 16 604 | 35 396 | 74 623 | 88 883 |
Total Borrowings | 279 285 | 233 315 | 224 264 | 232 068 | 83 179 | 168 834 | |||||
Trade Creditors Trade Payables | 28 130 | 41 425 | 20 981 | 49 552 | 4 659 | 17 221 | |||||
Trade Debtors Trade Receivables | 285 062 | 259 472 | 241 119 | 240 387 | 82 675 | 84 137 | |||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Advances Credits Directors | 22 623 |
Warrington Lane | |
---|---|
City | Lymm |
Post code | WA13 0SA |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD. Change occurred on June 30, 2023. Company's previous address: Miles Vehicle Deliveries Limited Warrington Lane Lymm WA13 0SA England. filed on: 30th, June 2023 |
address | Free Download (2 pages) |
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