Founded in 1985, Mileshield, classified under reg no. 01967181 is an active company. Currently registered at C/o Craufurd Hale Group Ground Floor, Arena Court SL6 8QZ, Maidenhead the company has been in the business for 39 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely David M., Paul M. and Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 15 February 2006 and David M. has been with the company for the least time - from 1 March 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Benjamin D. who worked with the the company until 30 September 2009.
Office Address | C/o Craufurd Hale Group Ground Floor, Arena Court |
Office Address2 | Crown Lane |
Town | Maidenhead |
Post code | SL6 8QZ |
Country of origin | United Kingdom |
Registration Number | 01967181 |
Date of Incorporation | Mon, 2nd Dec 1985 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Longriver Holdings Limited that entered Maidenhead, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen M.
Notified on | 23 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Longriver Holdings Limited
C/O Craufurd Hale Group Ground Floor, Arena Court, Crown Lane, Maidenhead, SL6 8QZ, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03586584 |
Notified on | 23 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David M.
Notified on | 6 April 2016 |
Ceased on | 23 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
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 | 2022-09-30 |
Net Worth | -605 697 | -485 431 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 078 | 17 636 | 17 563 | 42 127 | 24 088 | 38 338 | 47 863 | |
Current Assets | 57 003 | 124 227 | 144 712 | 185 410 | 451 818 | 860 368 | 357 523 | 323 301 |
Debtors | 48 835 | 117 149 | 127 076 | 167 847 | 409 691 | 836 280 | 319 185 | 275 438 |
Net Assets Liabilities | -485 431 | -404 522 | -370 537 | -339 172 | -403 127 | -402 747 | -404 213 | |
Other Debtors | 953 | 26 777 | 49 810 | 89 270 | 108 013 | 115 368 | 128 721 | |
Property Plant Equipment | 551 415 | 566 798 | 543 130 | 711 923 | 916 534 | 1 037 197 | 1 017 669 | |
Cash Bank In Hand | 8 168 | 7 078 | ||||||
Tangible Fixed Assets | 676 223 | 651 415 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -605 797 | -485 531 | ||||||
Shareholder Funds | -605 697 | -485 431 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 028 119 | 1 098 252 | 1 137 880 | 1 220 308 | 1 455 384 | 1 699 689 | 1 944 261 | |
Amounts Owed By Related Parties | 130 973 | 507 048 | ||||||
Amounts Owed To Group Undertakings | 645 699 | 672 764 | 690 826 | 989 497 | 1 499 580 | 1 132 958 | 841 692 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 1 190 164 | 1 147 529 | 1 130 185 | 1 491 656 | 2 166 196 | 1 782 473 | 1 701 653 | |
Fixed Assets | 651 415 | 666 798 | 643 130 | 811 923 | 1 016 534 | 1 137 197 | 1 117 669 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 258 988 | 248 156 | 263 672 | 365 768 | 432 051 | 475 667 | ||
Investment Property | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Investment Property Fair Value Model | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Net Current Assets Liabilities | -1 211 124 | -1 065 937 | -1 002 817 | -944 775 | -1 039 838 | -1 305 828 | -1 424 950 | -1 378 352 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 354 506 | 338 659 | 332 800 | 366 375 | 481 084 | 526 764 | 581 025 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 855 | 208 528 | 181 244 | 130 692 | 187 746 | 231 095 | ||
Other Disposals Property Plant Equipment | 201 235 | 211 868 | 184 733 | 132 356 | 192 653 | 237 034 | ||
Other Taxation Social Security Payable | 52 765 | 70 326 | 43 566 | 13 273 | 60 216 | 57 646 | 68 858 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 579 534 | 1 665 050 | 1 681 010 | 1 932 231 | 2 371 918 | 2 736 886 | 2 961 930 | |
Provisions For Liabilities Balance Sheet Subtotal | 70 909 | 68 503 | 68 892 | 111 257 | 113 833 | 114 994 | 143 530 | |
Total Additions Including From Business Combinations Property Plant Equipment | 286 751 | 227 828 | 435 954 | 572 043 | 557 621 | 462 078 | ||
Total Assets Less Current Liabilities | -534 901 | -414 522 | -336 019 | -301 645 | -227 915 | -289 294 | -287 753 | -260 683 |
Trade Creditors Trade Payables | 137 194 | 65 780 | 62 993 | 122 511 | 125 316 | 65 105 | 210 078 | |
Trade Debtors Trade Receivables | 116 196 | 100 299 | 118 037 | 189 448 | 221 219 | 203 817 | 146 717 | |
Creditors Due Within One Year | 1 268 127 | 1 190 164 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 70 796 | 70 909 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy