Millennium Jeans started in year 1998 as Private Limited Company with registration number 03641555. The Millennium Jeans company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Blackburn at C/o Pm+m Greenbank Technology Park. Postal code: BB1 5QB.
The firm has one director. Ilyas P., appointed on 1 October 1998. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Nazma P.. There were no ex directors.
Office Address | C/o Pm+m Greenbank Technology Park |
Office Address2 | Challenge Way |
Town | Blackburn |
Post code | BB1 5QB |
Country of origin | United Kingdom |
Registration Number | 03641555 |
Date of Incorporation | Thu, 1st Oct 1998 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Ilyas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilyas P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 53 511 | 97 279 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 828 | 8 544 | |||||||
Current Assets | 420 322 | 350 887 | 348 135 | 304 645 | 307 758 | 213 236 | 182 774 | 168 418 | 99 938 |
Debtors | 218 494 | 163 503 | 190 266 | 218 124 | 178 370 | 118 227 | 122 414 | 120 600 | 70 236 |
Cash Bank On Hand | 16 869 | 2 521 | 48 | 8 509 | 4 860 | 5 818 | 702 | ||
Net Assets Liabilities | 124 168 | 181 034 | 165 696 | 134 096 | 129 574 | 115 562 | 72 595 | ||
Other Debtors | 31 674 | 46 122 | 27 642 | 28 033 | 31 627 | 31 306 | 14 300 | ||
Property Plant Equipment | 4 390 | 3 444 | 3 131 | 2 369 | 2 180 | 1 694 | 1 332 | ||
Total Inventories | 141 000 | 84 000 | 129 340 | 86 500 | 55 500 | 42 000 | 29 000 | ||
Stocks Inventory | 196 000 | 178 840 | |||||||
Tangible Fixed Assets | 7 403 | 5 461 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 53 510 | 97 278 | |||||||
Shareholder Funds | 53 511 | 97 279 | |||||||
Other | |||||||||
Creditors Due Within One Year | 372 939 | 258 094 | |||||||
Deferred Tax Liability | 1 275 | 975 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 53 511 | 97 279 | |||||||
Net Current Assets Liabilities | 47 383 | 92 793 | 120 528 | 178 190 | 163 090 | 128 202 | 174 475 | 150 857 | 85 930 |
Number Shares Allotted | 1 | ||||||||
Accrued Liabilities Deferred Income | 975 | 1 025 | 1 075 | 760 | 1 195 | 1 265 | 1 390 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 27 534 | 28 480 | 29 409 | 30 171 | 30 763 | 31 249 | 31 611 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 403 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 78 435 | 84 962 | 82 598 | 81 821 | 46 667 | 36 667 | 14 667 | ||
Corporation Tax Payable | 16 062 | 21 079 | 11 713 | 1 557 | 2 670 | ||||
Corporation Tax Recoverable | 6 025 | 11 340 | 8 584 | 8 584 | 9 875 | 9 875 | 9 875 | ||
Creditors | 227 607 | 126 455 | 144 668 | 85 034 | 46 667 | 36 667 | 14 667 | ||
Deferred Tax Asset Debtors | 8 904 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 929 | 762 | 592 | 486 | 362 | |||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 3 271 | ||||||||
Other Taxation Social Security Payable | 18 916 | 11 402 | 1 830 | 1 012 | 3 539 | 173 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 1 287 | 1 348 | 1 338 | 668 | 268 | ||||
Property Plant Equipment Gross Cost | 31 924 | 31 924 | 32 540 | 32 540 | 32 943 | 32 943 | |||
Provisions For Liabilities Balance Sheet Subtotal | 750 | 600 | 525 | -3 525 | 414 | 322 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 616 | ||||||||
Total Assets Less Current Liabilities | 54 786 | 98 254 | 124 918 | 181 634 | 166 221 | 130 571 | 176 655 | 152 551 | 87 262 |
Trade Creditors Trade Payables | 128 864 | 473 | 37 880 | 623 | 836 | 87 | 1 650 | ||
Trade Debtors Trade Receivables | 151 280 | 159 314 | 136 648 | 76 784 | 80 644 | 79 419 | 34 487 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 379 | ||||||||
Tangible Fixed Assets Depreciation | 23 976 | 25 918 | |||||||
Advances Credits Directors | 46 122 | 27 642 | |||||||
Advances Credits Made In Period Directors | 25 379 | 24 540 | |||||||
Advances Credits Repaid In Period Directors | 44 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
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