Milford Supplies Limited is a private limited company located at 129 Woodplumpton Road, Fulwood, Preston PR2 3LF. Its net worth is estimated to be 96993 pounds, while the fixed assets belonging to the company come to 12034 pounds. Incorporated on 2000-03-02, this 24-year-old company is run by 2 directors and 1 secretary.
Director Andrew D., appointed on 02 March 2000. Director Martyn H., appointed on 02 March 2000.
Moving on to secretaries, we can mention: Andrew D., appointed on 02 March 2000.
The company is classified as "agents involved in the sale of timber and building materials" (Standard Industrial Classification code: 46130). According to Companies House information there was a name change on 2000-04-18 and their previous name was Krook Limited.
The latest confirmation statement was filed on 2023-03-02 and the due date for the following filing is 2024-03-16. Additionally, the accounts were filed on 30 March 2023 and the next filing should be sent on 30 December 2024.
| Office Address | 129 Woodplumpton Road |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 3LF |
| Country of origin | United Kingdom |
| Registration Number | 03938601 |
| Date of Incorporation | Thu, 2nd Mar 2000 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th March |
| Company age | 24 years old |
| Account next due date | Mon, 30th Dec 2024 (245 days left) |
| Account last made up date | Thu, 30th Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 02 March 2000
Position: Director
Appointed: 02 March 2000
Position: Director
Appointed: 02 March 2000
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Martyn H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Krook | April 18, 2000 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 96 993 | 6 871 | 13 423 | 8 077 | 4 087 | 2 712 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 60 283 | 68 150 | 72 487 | 50 337 | |||||||||
| Current Assets | 131 565 | 27 122 | 78 147 | 152 869 | 144 890 | 96 540 | 175 288 | 189 658 | 163 184 | 172 791 | 105 104 | 119 720 | 31 864 |
| Debtors | 112 578 | 19 388 | 67 203 | 88 447 | 52 553 | 36 257 | 106 838 | 116 871 | 113 127 | ||||
| Net Assets Liabilities | 2 713 | 7 745 | -14 940 | -15 638 | 493 | -7 091 | -30 970 | -62 425 | |||||
| Other Debtors | 160 | 373 | 3 138 | 3 138 | |||||||||
| Property Plant Equipment | 5 412 | 9 006 | 6 206 | 2 049 | |||||||||
| Total Inventories | 300 | 300 | 300 | ||||||||||
| Cash Bank In Hand | 18 487 | 7 234 | 10 444 | 64 422 | 92 337 | 60 283 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 993 | 6 871 | 13 423 | 8 077 | 4 087 | 2 712 | |||||||
| Stocks Inventory | 500 | 500 | 500 | ||||||||||
| Tangible Fixed Assets | 12 034 | 9 150 | 7 115 | 9 105 | 7 010 | 5 412 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 96 989 | 6 867 | 13 419 | 8 073 | 4 083 | 2 708 | |||||||
| Shareholder Funds | 96 993 | 6 871 | 13 423 | 8 077 | 4 087 | 2 712 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 1 175 | 186 | 252 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -252 | -50 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 964 | 14 093 | 16 893 | 15 299 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 100 | 349 | |||||||||||
| Amounts Owed To Related Parties | 55 064 | 114 476 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
| Comprehensive Income Expense | 5 626 | 15 032 | |||||||||||
| Creditors | 98 639 | 190 638 | 90 000 | 85 000 | 80 000 | 80 000 | 90 000 | 94 289 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 377 | -4 231 | |||||||||||
| Disposals Property Plant Equipment | -11 377 | -6 100 | |||||||||||
| Dividends Paid | -7 000 | -10 000 | |||||||||||
| Fixed Assets | 12 034 | 9 150 | 7 115 | 2 049 | 12 390 | 15 227 | 11 320 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 506 | 2 800 | 2 637 | ||||||||||
| Net Current Assets Liabilities | 84 959 | -2 279 | 6 308 | 75 | -2 110 | -2 100 | 450 | 68 854 | 67 565 | 70 507 | 58 856 | 47 710 | -62 425 |
| Other Creditors | 2 511 | 114 476 | 9 559 | 12 038 | |||||||||
| Other Inventories | 300 | 300 | 300 | ||||||||||
| Other Remaining Borrowings | 90 000 | 85 000 | |||||||||||
| Prepayments | 373 | 766 | 580 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 580 | 628 | 764 | 818 | |||||||||
| Profit Loss | 5 626 | 15 032 | |||||||||||
| Property Plant Equipment Gross Cost | 28 376 | 23 099 | 23 099 | 17 348 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 1 711 | 2 354 | 1 174 | |||||||||
| Taxation Social Security Payable | 7 447 | 4 245 | 2 617 | 4 146 | |||||||||
| Total Assets Less Current Liabilities | 96 993 | 6 871 | 13 423 | 9 180 | 4 900 | 3 312 | 9 456 | 75 060 | 69 614 | 82 897 | 74 083 | 59 030 | -62 425 |
| Total Borrowings | 90 000 | 85 000 | |||||||||||
| Trade Creditors Trade Payables | 33 617 | 51 804 | 108 442 | 80 015 | |||||||||
| Trade Debtors Trade Receivables | 36 097 | 106 465 | 112 967 | 109 409 | |||||||||
| Amount Specific Advance Or Credit Directors | 20 066 | 64 744 | 51 699 | 52 968 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -59 836 | -20 400 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 666 | 45 353 | 20 377 | ||||||||||
| Director Remuneration | 30 254 | 30 254 | 33 254 | 40 960 | |||||||||
| Creditors Due Within One Year | 29 401 | 71 839 | 152 794 | 147 000 | 98 640 | ||||||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 103 | 813 | 600 | ||||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 341 | 39 341 | 39 341 | 28 376 | 28 376 | ||||||||
| Tangible Fixed Assets Depreciation | 27 307 | 30 191 | 32 226 | 19 271 | 21 366 | 22 964 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 46 606 | 29 401 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 884 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 035 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 8th, August 2023 |
accounts | Free Download (7 pages) |
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