Founded in 2009, Milner Industrial, classified under reg no. 06954999 is an active company. Currently registered at Masonic Building B72 1TJ, Sutton Coldfield the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 24th February 2011 Milner Industrial Ltd is no longer carrying the name Rivard Uk.
The company has one director. Christopher M., appointed on 7 July 2009. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Masonic Building |
Office Address2 | 9 Mill Street |
Town | Sutton Coldfield |
Post code | B72 1TJ |
Country of origin | United Kingdom |
Registration Number | 06954999 |
Date of Incorporation | Tue, 7th Jul 2009 |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
Notified on | 15 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rivard Uk | February 24, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-06-30 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -45 983 | -13 571 | 6 171 | 20 128 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 440 | 333 704 | 106 089 | 235 138 | |||||
Current Assets | 8 126 | 29 860 | 14 310 | 54 462 | 50 483 | 130 045 | 405 120 | 171 037 | 647 790 |
Debtors | 5 500 | 29 860 | 5 700 | 3 281 | 6 344 | 39 252 | |||
Net Assets Liabilities | 6 312 | 503 | 26 898 | 251 809 | |||||
Other Debtors | 1 523 | 36 672 | |||||||
Property Plant Equipment | 17 902 | 3 190 | 9 796 | 15 583 | |||||
Total Inventories | 79 901 | 68 135 | 58 604 | 373 400 | |||||
Cash Bank In Hand | 1 297 | 14 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -45 983 | -13 571 | 6 171 | 20 128 | |||||
Stocks Inventory | 1 329 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -46 083 | -13 671 | 6 071 | ||||||
Shareholder Funds | -45 983 | -13 571 | 6 171 | 20 128 | |||||
Other | |||||||||
Accrued Liabilities | 3 000 | 6 100 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 550 | 1 062 | 2 664 | 6 727 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 208 | 9 850 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 1 519 | ||||||||
Amounts Owed To Other Related Parties Other Than Directors | 222 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 21 084 | ||||||||
Corporation Tax Payable | 6 465 | 17 734 | 21 011 | ||||||
Creditors | 34 334 | 139 304 | 407 807 | 153 935 | 411 564 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 550 | ||||||||
Disposals Property Plant Equipment | 18 200 | ||||||||
Fixed Assets | 17 902 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | 1 602 | 4 063 | ||||||
Net Current Assets Liabilities | -45 983 | -13 571 | 6 171 | 20 128 | 20 128 | -11 590 | -2 687 | 17 102 | 236 226 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 60 951 | 153 921 | 122 644 | 116 194 | |||||
Other Taxation Social Security Payable | 62 091 | 3 833 | 27 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 22 452 | 4 252 | 12 460 | 22 310 | |||||
Taxation Social Security Payable | 21 038 | 56 756 | |||||||
Total Assets Less Current Liabilities | -45 983 | -13 571 | 6 171 | 20 128 | 20 128 | 8 643 | 503 | 26 898 | |
Total Borrowings | 50 000 | ||||||||
Trade Creditors Trade Payables | 1 040 | 10 319 | 7 253 | 182 514 | |||||
Trade Debtors Trade Receivables | 5 700 | 3 281 | 3 302 | 2 580 | |||||
Creditors Due Within One Year | 54 109 | 43 431 | 8 139 | 30 355 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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