Founded in 1985, Milofact, classified under reg no. 01933563 is an active company. Currently registered at 88 High Strert TN13 1LP, Kent the company has been in the business for thirty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Neil D., appointed on 5 June 2002. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Maxwell E., Stephen R. and others listed below. There were no ex secretaries.
| Office Address | 88 High Strert |
| Office Address2 | Sevenoaks |
| Town | Kent |
| Post code | TN13 1LP |
| Country of origin | United Kingdom |
| Registration Number | 01933563 |
| Date of Incorporation | Thu, 25th Jul 1985 |
| Industry | Retail sale by opticians |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 05 June 2002
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Bagginshire Ltd from Sevenoaks, United Kingdom. This PSC is categorised as "a ltd", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Maxwell E., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Bagginshire Ltd
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14586153 |
| Notified on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maxwell E.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 89 451 | 99 719 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 46 068 | 43 232 | ||
| Current Assets | 162 564 | 175 658 | 244 682 | 185 404 |
| Debtors | 74 230 | 83 864 | 36 841 | 78 323 |
| Cash Bank On Hand | 149 182 | 55 547 | ||
| Net Assets Liabilities | 78 804 | 59 223 | ||
| Other Debtors | 29 962 | 69 684 | ||
| Property Plant Equipment | 39 032 | 65 155 | ||
| Stocks Inventory | 42 266 | 48 562 | ||
| Tangible Fixed Assets | 112 452 | 107 224 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 89 351 | 99 619 | ||
| Shareholder Funds | 89 451 | 99 719 | ||
| Other | ||||
| Creditors Due After One Year | 52 865 | 52 479 | ||
| Creditors Due Within One Year | 110 904 | 110 711 | ||
| Deferred Tax Liability | 21 796 | 19 973 | ||
| Net Assets Liability Excluding Pension Asset Liability | 89 451 | 99 719 | ||
| Net Current Assets Liabilities | 51 660 | 64 947 | 68 833 | 30 076 |
| Number Shares Allotted | 100 | |||
| Accumulated Amortisation Impairment Intangible Assets | 133 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 040 | 171 813 | ||
| Average Number Employees During Period | 6 | 6 | ||
| Bank Borrowings Overdrafts | 29 061 | 19 167 | ||
| Creditors | 29 061 | 23 077 | ||
| Fixed Assets | 39 032 | 68 513 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 360 | 2 437 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 133 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 181 | |||
| Intangible Assets | 3 358 | |||
| Intangible Assets Gross Cost | 3 491 | |||
| Other Creditors | 99 115 | 3 910 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 408 | |||
| Other Disposals Property Plant Equipment | 8 410 | |||
| Other Taxation Social Security Payable | 11 703 | 5 765 | ||
| Property Plant Equipment Gross Cost | 201 072 | 236 968 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 289 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 306 | |||
| Total Assets Less Current Liabilities | 164 112 | 172 171 | 107 865 | 98 589 |
| Trade Creditors Trade Payables | 54 925 | 38 697 | ||
| Trade Debtors Trade Receivables | 6 879 | 8 639 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 24 385 | |||
| Tangible Fixed Assets Cost Or Valuation | 256 996 | 224 899 | ||
| Tangible Fixed Assets Depreciation | 144 544 | 117 675 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 18 983 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 852 | |||
| Tangible Fixed Assets Disposals | 56 482 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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