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Milkwood Publishing Limited REDRUTH

Milkwood Publishing started in year 2000 as Private Limited Company with registration number 04134140. The Milkwood Publishing company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Redruth at Milkwood House Jon Davey Drive. Postal code: TR16 4AX.

There is a single director in the firm at the moment - Lynda T., appointed on 29 December 2000. In addition, a secretary was appointed - Anthony B., appointed on 13 June 2006. As of 1 May 2024, there was 1 ex secretary - Susan B.. There were no ex directors.

Milkwood Publishing Limited Address / Contact

Office Address Milkwood House Jon Davey Drive
Office Address2 Treleigh Industrial Estate
Town Redruth
Post code TR16 4AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04134140
Date of Incorporation Fri, 29th Dec 2000
Industry Other retail sale in non-specialised stores
Industry Other publishing activities
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Anthony B.

Position: Secretary

Appointed: 13 June 2006

Lynda T.

Position: Director

Appointed: 29 December 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Susan B.

Position: Secretary

Appointed: 29 December 2000

Resigned: 13 June 2006

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Bleuhills Holdings Limited from Redruth, United Kingdom. This PSC is categorised 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 one in the PSC register is Lynda T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Bleuhills Holdings Limited

Milkwood House Jon Davey Drive, Treleigh Industrial Estate, Redruth, Cornwall, TR16 4AX, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House (Cardiff)
Registration number 13627858
Notified on 1 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lynda T.

Notified on 6 April 2016
Ceased on 1 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth535 976640 564       
Balance Sheet
Cash Bank On Hand 124 389209 820155 611346 229428 6701 889 6351 755 3251 465 412
Current Assets618 790693 015943 490954 9641 224 2961 367 5962 992 210  
Debtors142 551138 666277 054270 033247 537217 162233 135235 359349 574
Net Assets Liabilities 640 564834 102935 6951 067 8921 259 9382 248 2252 733 4982 426 561
Other Debtors 2 175115 804120 949126 216121 056121 884186 527252 281
Property Plant Equipment 946 024992 2541 044 7351 237 3241 109 995868 573842 718575 732
Total Inventories 429 960456 616529 320630 530721 764869 440962 886861 803
Cash Bank In Hand95 840124 389       
Intangible Fixed Assets8 9016 248       
Net Assets Liabilities Including Pension Asset Liability535 976640 564       
Stocks Inventory380 399429 960       
Tangible Fixed Assets1 022 387946 024       
Reserves/Capital
Called Up Share Capital104102       
Profit Loss Account Reserve535 872640 460       
Shareholder Funds535 976640 564       
Other
Accumulated Amortisation Impairment Intangible Assets 9 16019 75146 45571 49090 51190 51190 51190 511
Accumulated Depreciation Impairment Property Plant Equipment 830 235915 9651 002 8581 147 4171 348 3711 455 6951 548 2531 575 258
Additions Other Than Through Business Combinations Property Plant Equipment  155 670147 879346 14373 62582 618  
Amounts Owed By Group Undertakings Participating Interests        30 000
Average Number Employees During Period 838780848497101110
Bank Borrowings 490 965485 358394 949318 435290 849246 796  
Bank Borrowings Overdrafts      246 7961 288 
Corporation Tax Payable      432 947284 871 
Creditors 506 878485 358394 949340 778441 808246 7961 027 841797 700
Deferred Income 3 336  22 34322 344   
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -15 205-8 505-17 500 -50 786-23 720-88 443
Disposals Property Plant Equipment  -15 205-8 505-17 500 -216 716-23 720-657 421
Finance Lease Liabilities Present Value Total 15 91315 5976 8689 375150 9591 875  
Financial Commitments Other Than Capital Commitments 1 681 9442 003 8602 018 3611 790 8811 728 2531 441 632  
Finished Goods Goods For Resale 429 960456 616      
Fixed Assets1 031 288952 2721 063 0141 088 7911 256 3451 109 995   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 359 4191 977 805
Increase From Amortisation Charge For Year Intangible Assets  10 59126 70525 03519 021   
Increase From Depreciation Charge For Year Property Plant Equipment  109 44195 398153 554200 954158 110116 278115 448
Intangible Assets 6 24870 76044 05619 021    
Intangible Assets Gross Cost 15 40890 51190 51190 51190 51190 51190 51190 511
Net Current Assets Liabilities118 292225 084312 554304 111240 287659 0541 658 893  
Nominal Value Allotted Share Capital  10210210210210222
Number Shares Issued Fully Paid  10210210210210222
Other Creditors  13 524   85 221123 58015 381
Other Payables Accrued Expenses 6 06239 13035 40189 47825 13181 686  
Other Provisions Balance Sheet Subtotal      32 44534 94928 260
Other Taxation Payable      136 796476 987207 295
Par Value Share 1 111111
Prepayments 88 105110 39298 95488 30463 07665 151  
Property Plant Equipment Gross Cost 1 776 2601 916 7252 056 0982 384 7412 458 3662 324 2682 390 9712 150 990
Provisions For Liabilities Balance Sheet Subtotal 29 91456 10862 25878 58767 30332 445  
Taxation Social Security Payable 63 70457 62160 11171 78890 988136 796  
Total Additions Including From Business Combinations Property Plant Equipment       90 423417 440
Total Assets Less Current Liabilities1 149 5801 177 3561 375 5681 392 9021 487 2571 769 0492 527 466  
Total Borrowings 506 878485 358394 949318 435441 808246 796  
Total Increase Decrease From Revaluations Intangible Assets  75 103      
Trade Creditors Trade Payables 229 370330 739359 074592 620356 336633 878425 986575 024
Trade Debtors Trade Receivables 48 38650 85850 13033 01733 03046 10048 83267 293
Unpaid Contributions To Pension Schemes 5395994921 537 3 535  
Useful Life Intangible Assets Years       2020
Useful Life Property Plant Equipment Years       5050
Amount Specific Advance Or Credit Directors 102 65590 14194 01194 09394 13494 212  
Amount Specific Advance Or Credit Made In Period Directors 75 9863 870824178  
Amount Specific Advance Or Credit Repaid In Period Directors  -18 500      
Capital Redemption Reserve 2       
Creditors Due After One Year579 235506 878       
Creditors Due Within One Year500 498467 931       
Number Shares Allotted104102       
Provisions For Liabilities Charges34 36929 914       
Value Shares Allotted104102       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 6th, October 2023 		Free Download (8 pages)

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