Founded in 2003, Milliken Legal Services, classified under reg no. 04886433 is an active company. Currently registered at 22 Westpark Drive DL3 0TB, Darlington the company has been in the business for twenty one years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Mary M. and Paul M.. In addition one secretary - Mary M. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Westpark Drive |
Town | Darlington |
Post code | DL3 0TB |
Country of origin | United Kingdom |
Registration Number | 04886433 |
Date of Incorporation | Wed, 3rd Sep 2003 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Paul M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Paul M.
Notified on | 3 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
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 | 20 571 | 94 946 | 24 063 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 41 124 | 98 413 | 27 316 | ||||||
Cash Bank On Hand | 27 316 | 43 519 | 41 386 | 60 156 | 59 349 | 77 502 | 33 899 | ||
Current Assets | 67 803 | 145 593 | 47 044 | 98 816 | 55 529 | 70 475 | 88 868 | 78 193 | 34 231 |
Debtors | 17 086 | 44 146 | 15 846 | 55 097 | 12 411 | 7 302 | 22 780 | 691 | 332 |
Intangible Fixed Assets | 4 522 | 4 070 | 3 663 | ||||||
Net Assets Liabilities | 24 063 | 48 933 | 30 190 | 43 359 | 72 400 | 59 681 | 30 775 | ||
Net Assets Liabilities Including Pension Asset Liability | 20 571 | 94 946 | 24 063 | ||||||
Other Debtors | 35 000 | 572 | 283 | ||||||
Property Plant Equipment | 1 370 | 1 354 | 589 | 441 | 1 046 | 890 | 666 | ||
Stocks Inventory | 9 593 | 3 034 | 3 882 | ||||||
Tangible Fixed Assets | 2 441 | 1 830 | 1 370 | ||||||
Total Inventories | 3 882 | 200 | 1 732 | 3 017 | 6 739 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 20 569 | 94 944 | 24 061 | ||||||
Shareholder Funds | 20 571 | 94 946 | 24 063 | ||||||
Other | |||||||||
Accrued Liabilities | 7 928 | 17 471 | 4 202 | 4 612 | 1 846 | 4 048 | 1 110 | ||
Accumulated Amortisation Impairment Intangible Assets | 10 748 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 987 | 12 366 | 4 828 | 4 976 | 5 243 | 5 510 | 5 734 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 1 011 | 1 874 | 1 630 | 4 019 | 8 560 | 6 417 | |||
Creditors | 27 888 | 51 095 | 25 830 | 27 551 | 17 378 | 19 285 | 4 122 | ||
Creditors Due Within One Year | 53 927 | 56 362 | 27 888 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 10 748 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 737 | ||||||||
Disposals Intangible Assets | 14 411 | ||||||||
Disposals Property Plant Equipment | 8 303 | ||||||||
Fixed Assets | 6 963 | 5 900 | 5 033 | 1 354 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 199 | 148 | 267 | 267 | 224 | |||
Intangible Assets | 3 663 | ||||||||
Intangible Assets Gross Cost | 14 411 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 889 | 10 341 | 10 748 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 452 | 407 | |||||||
Intangible Fixed Assets Cost Or Valuation | 14 411 | 14 411 | |||||||
Net Current Assets Liabilities | 13 876 | 89 231 | 19 156 | 47 721 | 29 699 | 42 924 | 71 490 | 58 908 | 30 109 |
Number Shares Allotted | 2 | 2 | |||||||
Other Taxation Social Security Payable | 4 007 | 6 548 | 1 837 | 508 | 1 772 | 3 361 | 26 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 50 | 27 | 156 | 103 | 49 | ||||
Property Plant Equipment Gross Cost | 13 357 | 13 720 | 5 417 | 5 417 | 6 289 | 6 400 | |||
Provisions For Liabilities Balance Sheet Subtotal | 126 | 142 | 98 | 6 | 136 | 117 | |||
Provisions For Liabilities Charges | 268 | 185 | 126 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 357 | 13 357 | |||||||
Tangible Fixed Assets Depreciation | 10 916 | 11 527 | 11 987 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 611 | 460 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 363 | 872 | 111 | ||||||
Total Assets Less Current Liabilities | 20 839 | 95 131 | 24 189 | 49 075 | 30 288 | 43 365 | 72 536 | 59 798 | 30 775 |
Trade Debtors Trade Receivables | 15 846 | 20 047 | 12 411 | 7 275 | 22 052 | 588 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 24th, May 2023 |
accounts | Free Download (7 pages) |
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