Milestone Wines started in year 2014 as Private Limited Company with registration number 09181165. The Milestone Wines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leyland at 120-124 Towngate. Postal code: PR25 2LQ.
The company has 2 directors, namely Emma M., Miles C.. Of them, Miles C. has been with the company the longest, being appointed on 19 August 2014 and Emma M. has been with the company for the least time - from 6 January 2020. As of 18 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 120-124 Towngate |
| Town | Leyland |
| Post code | PR25 2LQ |
| Country of origin | United Kingdom |
| Registration Number | 09181165 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 19 August 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Emma M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Miles C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Emma M.
| Notified on | 18 February 2021 |
| Nature of control: |
25-50% shares |
Miles C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 747 | 47 430 | 175 248 | 233 523 | 162 060 | |||
| Current Assets | 231 218 | 339 322 | 390 521 | 448 561 | 701 573 | 716 135 | ||
| Debtors | 157 351 | 168 356 | 120 791 | 208 868 | 265 521 | |||
| Net Assets Liabilities | 61 399 | 88 273 | 187 598 | 261 508 | ||||
| Other Debtors | 3 371 | 3 948 | 24 182 | 23 648 | 75 158 | |||
| Total Inventories | 139 224 | 174 735 | 152 522 | 259 182 | 288 554 | |||
| Property Plant Equipment | 5 583 | 2 092 | 1 931 | 25 309 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 13 971 | 5 620 | 1 328 | 1 592 | 3 128 | 1 103 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 971 | 26 941 | 1 328 | 264 | 3 648 | 44 095 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 350 | 37 925 | 38 000 | 8 368 | 64 511 | |||
| Accrued Liabilities | 8 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 450 | 14 513 | 15 810 | 28 715 | 2 333 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 7 | ||
| Bank Borrowings Overdrafts | 1 735 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Corporation Tax Payable | 7 901 | 8 166 | 11 121 | 26 492 | 50 573 | |||
| Creditors | 189 407 | 274 340 | 335 214 | 50 000 | 45 000 | 434 647 | ||
| Finance Lease Liabilities Present Value Total | 12 917 | 2 917 | ||||||
| Fixed Assets | 8 878 | 5 583 | 6 092 | 4 931 | 27 309 | 17 937 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 063 | 1 296 | 12 905 | 5 943 | ||||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | 41 811 | 64 982 | 55 307 | 133 342 | 205 289 | 281 488 | ||
| Other Creditors | 84 078 | 130 047 | 99 560 | 109 100 | 104 896 | |||
| Other Remaining Borrowings | 50 000 | 45 000 | 35 000 | |||||
| Other Taxation Social Security Payable | 18 013 | 32 934 | 42 859 | 39 636 | 49 985 | |||
| Prepayments Accrued Income | 774 | 2 932 | 12 689 | |||||
| Property Plant Equipment Gross Cost | 15 033 | 16 606 | 17 741 | 54 024 | 19 983 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 572 | 1 135 | 36 283 | 1 235 | ||||
| Total Assets Less Current Liabilities | 1 | 50 689 | 70 565 | 61 399 | 138 273 | 232 598 | 299 425 | |
| Total Borrowings | 42 347 | 12 917 | 35 249 | |||||
| Trade Creditors Trade Payables | 164 348 | 153 205 | 133 359 | 269 549 | 139 109 | |||
| Trade Debtors Trade Receivables | 148 122 | 163 080 | 94 243 | 182 288 | 177 674 | |||
| Prepayments | 238 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on December 19, 2023 filed on: 7th, February 2024 |
capital | Free Download |
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