Milewood (holdings) started in year 2010 as Private Limited Company with registration number 07279069. The Milewood (holdings) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Blashford Ringwood at 1st Floor, 1 Lakeside Headlands Business Park. Postal code: BH24 3PB.
The firm has 5 directors, namely Martyn H., Sandie F. and Alexandre C. and others. Of them, Harish A. has been with the company the longest, being appointed on 21 September 2011 and Martyn H. has been with the company for the least time - from 17 November 2023. As of 19 April 2024, there were 6 ex directors - Sarah B., Michael S. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor, 1 Lakeside Headlands Business Park |
| Office Address2 | Salisbury Road |
| Town | Blashford Ringwood |
| Post code | BH24 3PB |
| Country of origin | United Kingdom |
| Registration Number | 07279069 |
| Date of Incorporation | Wed, 9th Jun 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 17 November 2023
Position: Director
Appointed: 04 January 2023
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 21 September 2011
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Care Tree Invest Ltd from Ringwood, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon P. This PSC has significiant influence or control over the company,. Then there is Michael S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Care Tree Invest Ltd
1st Floor, 1 Lakeside Headlands Business Park Salisbury Road, Blashford, Ringwood, BH24 3PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon P.
| Notified on | 10 January 2018 |
| Ceased on | 4 September 2018 |
| Nature of control: |
significiant influence or control |
Michael S.
| Notified on | 10 January 2018 |
| Ceased on | 4 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 154 779 | 176 275 | 94 537 | 15 053 | |
| Current Assets | 5 646 966 | 10 299 198 | 10 748 653 | 3 856 854 | 5 635 039 |
| Debtors | 5 492 187 | 10 299 198 | 10 572 378 | 3 762 317 | 5 619 986 |
| Net Assets Liabilities | 1 765 410 | 1 476 920 | 2 331 087 | 2 869 365 | 2 741 821 |
| Other Debtors | 5 278 154 | 9 997 597 | 10 210 543 | ||
| Property Plant Equipment | 4 942 165 | 4 335 236 | 4 240 775 | 1 549 600 | |
| Other | |||||
| Audit Fees Expenses | 22 000 | 32 020 | 10 000 | 15 000 | 7 500 |
| Director Remuneration | 284 966 | 298 797 | 300 633 | 363 763 | 288 397 |
| Dividend Recommended By Directors | 150 000 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 3 | 2 | ||
| Accrued Liabilities Deferred Income | 2 330 | 16 518 | 7 000 | 15 000 | 12 000 |
| Accumulated Amortisation Impairment Intangible Assets | 428 810 | 697 025 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 500 | 387 794 | 482 255 | 10 400 | 41 600 |
| Administrative Expenses | 759 842 | 1 722 906 | 916 400 | ||
| Amounts Owed By Group Undertakings | 3 737 977 | 5 619 986 | |||
| Amounts Owed To Group Undertakings | 3 072 908 | 2 674 941 | 4 864 962 | 4 964 962 | 5 114 962 |
| Applicable Tax Rate | 20 | 20 | 19 | ||
| Average Number Employees During Period | 234 | 300 | 304 | 9 | 8 |
| Bank Borrowings | 5 099 500 | 9 579 708 | 7 314 744 | ||
| Bank Borrowings Overdrafts | 5 099 500 | 8 579 708 | 7 314 744 | ||
| Bank Overdrafts | 437 345 | ||||
| Basic Earnings Loss Per Share | 14 112 | 14 261 | |||
| Comprehensive Income Expense | 296 275 | 1 311 510 | 1 544 167 | 688 278 | -127 544 |
| Corporation Tax Payable | 64 884 | 377 014 | 420 249 | 114 045 | 46 124 |
| Creditors | 5 099 500 | 8 579 708 | 7 314 744 | 5 138 479 | 1 554 868 |
| Current Tax For Period | 251 325 | 864 142 | 873 817 | 219 108 | 45 685 |
| Depreciation Expense Property Plant Equipment | 241 326 | 418 297 | 94 461 | 73 374 | 31 200 |
| Diluted Earnings Loss Per Share | 14 112 | 14 261 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 671 524 | 41 351 | 202 395 | ||
| Disposals Property Plant Equipment | 671 524 | 43 585 | 1 698 030 | ||
| Dividends Paid | 300 000 | 1 600 000 | 690 000 | 150 000 | |
| Dividends Paid On Shares Interim | 300 000 | 1 600 000 | 690 000 | 150 000 | |
| Fixed Assets | 4 464 730 | 4 345 436 | 4 250 975 | 4 150 990 | 3 851 575 |
| Further Item Interest Expense Component Total Interest Expense | 576 | 4 411 | |||
| Further Operating Expense Item Component Total Operating Expenses | 24 002 | 27 410 | |||
| Gain Loss On Disposals Property Plant Equipment | -2 234 | 64 365 | |||
| Income From Leasing Plant Equipment | 451 200 | 358 366 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 40 180 | -3 025 000 | |||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 3 025 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 58 | 353 | |||
| Increase Decrease In Property Plant Equipment | 1 560 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 85 976 | 268 215 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 294 | 94 461 | 73 374 | 31 200 | |
| Intangible Assets | 2 596 190 | ||||
| Intangible Assets Gross Cost | 3 025 000 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 83 288 | 164 347 | 146 089 | 108 608 | 49 189 |
| Interest Payable Similar Charges Finance Costs | 83 864 | 164 347 | 146 764 | 108 608 | 51 902 |
| Investments Fixed Assets | 10 200 | 10 200 | 10 200 | 5 200 | 5 200 |
| Investments In Group Undertakings | 10 200 | 10 200 | |||
| Issue Equity Instruments | 20 767 | ||||
| Net Current Assets Liabilities | 2 400 180 | 5 711 192 | 5 394 856 | -1 281 625 | 445 114 |
| Number Shares Issued Fully Paid | 187 | 187 | 187 | 187 | |
| Operating Profit Loss | 1 891 384 | 835 294 | -29 957 | ||
| Other Creditors | 22 860 | 23 632 | 23 324 | 23 497 | 1 747 |
| Other Deferred Tax Expense Credit | 43 598 | -43 598 | |||
| Other Interest Receivable Similar Income Finance Income | 219 796 | 180 700 | |||
| Other Operating Income Format1 | 2 200 026 | 2 199 834 | 511 200 | ||
| Other Taxation Social Security Payable | 9 905 | 12 320 | 13 363 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 042 | 28 628 | 30 410 | 4 392 | 5 985 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 24 340 | ||||
| Profit Loss | 888 189 | 1 311 510 | 1 544 167 | 688 278 | -127 544 |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 2 930 673 | 2 961 562 | |||
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Diluted | 2 930 673 | 2 961 562 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 139 514 | 3 838 413 | 3 791 781 | 907 386 | -81 859 |
| Property Plant Equipment Gross Cost | 4 723 030 | 4 723 030 | 4 723 030 | 1 560 000 | |
| Recoverable Value-added Tax | 3 802 | ||||
| Social Security Costs | 319 680 | 393 814 | 54 964 | 62 902 | 59 294 |
| Staff Costs Employee Benefits Expense | 4 206 630 | 5 339 166 | 520 321 | 602 068 | 539 905 |
| Taxation Social Security Payable | 13 363 | 20 975 | 13 105 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 25 929 | ||||
| Tax Expense Credit Applicable Tax Rate | 227 903 | 767 683 | 720 438 | -19 | -19 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 46 418 | 123 886 | 74 700 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 115 | 15 818 | 23 885 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 251 325 | 907 740 | 420 249 | 219 108 | 45 685 |
| Total Additions Including From Business Combinations Property Plant Equipment | 424 780 | 893 358 | |||
| Total Assets Less Current Liabilities | 6 864 910 | 10 056 628 | 9 645 831 | 2 869 365 | 4 296 689 |
| Total Borrowings | 5 099 500 | 9 579 708 | 7 314 744 | ||
| Total Current Tax Expense Credit | 420 249 | 219 108 | 45 685 | ||
| Total Operating Lease Payments | 1 316 850 | 1 614 680 | 1 859 028 | ||
| Trade Creditors Trade Payables | 7 000 | 16 742 | 900 | ||
| Trade Debtors Trade Receivables | 214 033 | 301 601 | 358 033 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 25 887 | -342 834 | |||
| Turnover Revenue | 9 937 496 | 12 721 964 | 451 200 | 358 366 | 375 243 |
| Wages Salaries | 3 861 908 | 4 916 724 | 5 383 051 | ||
| Weighted Average Number Shares Basic | 20 767 | 20 767 | |||
| Weighted Average Number Shares Diluted | 20 767 | 20 767 | |||
| Intangible Assets Including Right-of-use Assets | 2 596 190 | 2 327 975 | |||
| Interest Expense On Bank Overdrafts | 2 713 | ||||
| Other Remaining Borrowings | 1 087 | ||||
| Property Plant Equipment Including Right-of-use Assets | 1 549 600 | 1 518 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 3rd, October 2023 |
accounts | Free Download (25 pages) |
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