Founded in 2015, Milestone Sw, classified under reg no. 09704198 is an active company. Currently registered at Unit 11, Yacht Haven Quay PL9 7FE, Plymstock the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul H., appointed on 27 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11, Yacht Haven Quay |
| Office Address2 | Breakwater Road |
| Town | Plymstock |
| Post code | PL9 7FE |
| Country of origin | United Kingdom |
| Registration Number | 09704198 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -28 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 430 | 12 414 | 6 405 | 16 616 | |||
| Current Assets | 4 393 | 18 632 | 32 395 | 24 171 | 55 744 | 43 697 | 38 301 |
| Debtors | 4 368 | 17 098 | 32 395 | 11 757 | 49 339 | 27 081 | |
| Net Assets Liabilities | -28 | -830 | 4 151 | 6 260 | 494 | 380 | 147 |
| Other Debtors | 1 218 | 1 922 | 4 125 | 95 | 95 | 95 | |
| Property Plant Equipment | 19 725 | 23 342 | 36 796 | 54 841 | 47 417 | 40 746 | |
| Total Inventories | 25 | 1 104 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -28 | ||||||
| Stocks Inventory | 25 | ||||||
| Tangible Fixed Assets | 19 725 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -29 | ||||||
| Shareholder Funds | -28 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 853 | 1 596 | 1 596 | 1 | 2 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 192 | 6 066 | 11 433 | 19 078 | 26 502 | 33 827 | |
| Amounts Owed By Directors | 11 235 | 7 210 | 16 239 | ||||
| Average Number Employees During Period | 1 | 2 | 5 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 553 | 2 294 | 1 350 | 1 350 | 6 422 | ||
| Corporation Tax Payable | 2 883 | 8 976 | 10 976 | ||||
| Creditors | 16 278 | 8 700 | 45 726 | 37 451 | 63 421 | 61 294 | 66 296 |
| Dividends Paid On Shares | 15 300 | 41 000 | 24 000 | 20 000 | |||
| Finance Lease Liabilities Present Value Total | 11 167 | 5 055 | 6 882 | 10 603 | 10 689 | 5 632 | |
| Fixed Assets | 23 342 | 36 796 | 54 841 | 47 417 | 40 746 | 48 351 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 746 | 1 435 | 1 214 | 1 058 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 5 367 | 7 645 | 7 424 | 7 325 | ||
| Loans From Directors | 6 865 | 7 | |||||
| Net Current Assets Liabilities | -3 475 | -15 472 | -13 331 | -13 280 | -7 677 | -17 598 | -27 995 |
| Other Creditors | 5 111 | 3 645 | 13 084 | 2 289 | 1 299 | 981 | |
| Other Remaining Borrowings | 1 467 | 1 561 | 1 731 | 427 | |||
| Other Taxation Social Security Payable | 1 466 | 8 433 | 15 660 | 12 718 | 12 241 | 25 888 | |
| Prepayments Accrued Income | 297 | 141 | 166 | 28 | |||
| Property Plant Equipment Gross Cost | 16 001 | 29 408 | 48 229 | 73 919 | 73 919 | 74 573 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 491 | 18 821 | 25 690 | 654 | |||
| Total Assets Less Current Liabilities | 16 250 | 7 870 | 23 465 | 41 561 | 39 740 | 23 148 | 20 356 |
| Trade Creditors Trade Payables | 1 447 | 6 474 | 4 649 | 4 274 | 28 439 | 11 395 | |
| Trade Debtors Trade Receivables | 3 150 | 15 176 | 16 894 | 11 496 | 42 006 | 10 747 | |
| Work In Progress | 1 104 | ||||||
| Advances Credits Directors | 7 210 | 16 239 | 8 777 | ||||
| Advances Credits Made In Period Directors | 8 993 | 7 210 | 16 239 | 850 | |||
| Advances Credits Repaid In Period Directors | -20 228 | -7 210 | -8 312 | ||||
| Creditors Due After One Year | 16 278 | ||||||
| Creditors Due Within One Year | 7 868 | ||||||
| Finance Lease Payments Owing Minimum Gross | 2 804 | 11 168 | |||||
| Future Finance Charges On Finance Leases | -985 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 579 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 917 | ||||||
| Tangible Fixed Assets Depreciation | 2 192 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 26th Jul 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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