Milo Tools started in year 2014 as Private Limited Company with registration number 08899951. The Milo Tools company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cleckheaton at Unit 3 Scandinavia Court. Postal code: BD19 3QW.
The firm has 2 directors, namely James L., Sultana M.. Of them, James L., Sultana M. have been with the company the longest, being appointed on 18 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Scandinavia Court |
Office Address2 | Chain Bar Road |
Town | Cleckheaton |
Post code | BD19 3QW |
Country of origin | United Kingdom |
Registration Number | 08899951 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of machine tools |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sultana M. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sultana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 554 | 10 612 | 21 353 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 874 | 113 843 | 2 894 | 168 619 | 134 617 | ||||
Current Assets | 135 127 | 156 977 | 250 206 | 251 678 | 474 491 | 298 026 | 471 299 | 446 942 | 389 406 |
Debtors | 80 167 | 110 873 | 167 484 | 185 715 | 270 806 | 213 852 | 239 432 | 236 034 | |
Net Assets Liabilities | 21 353 | 22 751 | 24 632 | -17 649 | 28 145 | 60 663 | 56 212 | ||
Property Plant Equipment | 19 804 | 25 336 | 25 539 | 21 090 | 17 885 | 13 796 | |||
Total Inventories | 59 687 | 65 963 | 89 842 | 81 280 | 63 249 | 76 291 | |||
Cash Bank In Hand | 14 621 | 9 371 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 554 | 10 612 | 21 353 | ||||||
Stocks Inventory | 40 339 | 45 001 | |||||||
Tangible Fixed Assets | 7 681 | 6 838 | |||||||
Trade Debtors | 80 167 | 102 605 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 654 | 10 512 | |||||||
Shareholder Funds | -4 554 | 10 612 | 21 353 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 282 | 1 749 | 0 | 0 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 597 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 468 | 15 544 | 23 335 | 31 584 | 37 437 | 42 087 | |||
Average Number Employees During Period | 7 | 10 | 7 | 7 | 7 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | |||||||
Creditors | 265 496 | 240 663 | 464 998 | 363 894 | 366 929 | 350 063 | 302 648 | ||
Fixed Assets | 7 681 | 6 838 | 19 804 | 25 336 | 25 539 | 21 090 | 17 885 | 37 664 | 30 121 |
Increase From Amortisation Charge For Year Intangible Assets | 3 597 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 076 | 7 791 | 8 249 | 4 650 | |||||
Intangible Assets | 23 868 | ||||||||
Intangible Assets Gross Cost | 27 465 | ||||||||
Net Current Assets Liabilities | 13 511 | 6 873 | 3 635 | 11 015 | 9 493 | -31 539 | 100 009 | 109 625 | 86 758 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 514 | 8 268 | 16 839 | 25 206 | 35 611 | 23 639 | 12 746 | 0 | |
Property Plant Equipment Gross Cost | 29 272 | 40 880 | 48 874 | 52 674 | 55 322 | 55 883 | |||
Provisions For Liabilities Balance Sheet Subtotal | 0 | 0 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 27 465 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 608 | 7 994 | 3 800 | 561 | |||||
Total Assets Less Current Liabilities | 19 346 | 10 857 | 23 439 | 36 351 | 35 032 | -9 167 | 145 894 | 147 289 | 116 879 |
Accruals Deferred Income Within One Year | 1 846 | 2 854 | |||||||
Bank Borrowings Overdrafts | 58 821 | 61 979 | |||||||
Creditors Due After One Year | 23 900 | 245 | |||||||
Creditors Due Within One Year | 129 130 | 158 372 | 263 410 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors After One Year | 23 900 | 245 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 7 514 | 8 268 | |||||||
Accruals Deferred Income | 1 846 | 2 854 | 2 086 | ||||||
Tangible Fixed Assets Additions | 10 802 | 2 285 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 802 | 13 087 | |||||||
Tangible Fixed Assets Depreciation | 3 121 | 6 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 121 | 3 128 | |||||||
Amount Specific Advance Or Credit Directors | 11 950 | 245 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Taxation Social Security Due Within One Year | 14 797 | 19 486 | |||||||
Trade Creditors Within One Year | 55 512 | 76 907 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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