Milords International started in year 1978 as Private Limited Company with registration number 01379891. The Milords International company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Leicester at 8 Geoff Monk Way. Postal code: LE4 3BU.
At the moment there are 2 directors in the the firm, namely Yusuf I. and Zubeir I.. In addition one secretary - Yusuf I. - is with the company. As of 6 May 2024, there were 2 ex directors - Salima I., Mahomed I. and others listed below. There were no ex secretaries.
Office Address | 8 Geoff Monk Way |
Office Address2 | Birstall |
Town | Leicester |
Post code | LE4 3BU |
Country of origin | United Kingdom |
Registration Number | 01379891 |
Date of Incorporation | Fri, 21st Jul 1978 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 29th December |
Company age | 46 years old |
Account next due date | Thu, 28th Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Yusuf I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Zubeir I. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mahomed I., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Yusuf I.
Notified on | 4 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zubeir I.
Notified on | 1 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mahomed I.
Notified on | 6 April 2016 |
Ceased on | 13 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 280 709 | 572 062 | 134 862 | 427 553 | 243 313 | 846 058 | 40 122 |
Current Assets | 5 827 667 | 6 429 794 | 6 413 901 | 6 762 354 | 6 811 541 | 7 690 842 | 6 058 309 |
Debtors | 5 198 349 | 5 445 405 | 5 931 820 | 6 045 374 | 5 912 435 | 6 143 542 | 5 308 971 |
Net Assets Liabilities | 1 122 506 | 538 440 | 450 141 | 493 923 | 498 422 | 402 941 | 233 974 |
Other Debtors | 3 266 565 | 3 321 826 | 3 461 936 | 3 451 329 | 3 450 179 | 3 539 997 | 3 527 193 |
Property Plant Equipment | 43 412 | 24 263 | 10 118 | 14 793 | 18 728 | 16 797 | 14 576 |
Total Inventories | 348 609 | 412 327 | 347 219 | 289 427 | 655 793 | 701 242 | 709 216 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 56 539 | 39 546 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 56 539 | 39 546 | |||||
Director Remuneration | 60 000 | 60 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 539 | 39 546 | |||||
Accrued Liabilities Deferred Income | 61 062 | 74 343 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 831 208 | 854 954 | 876 197 | 452 301 | 459 646 | 469 158 | 471 927 |
Amounts Owed By Group Undertakings | 1 749 921 | 1 757 291 | 1 760 237 | 1 761 658 | 1 759 021 | 1 758 824 | 1 482 542 |
Applicable Tax Rate | 20 | 19 | |||||
Average Number Employees During Period | 22 | 17 | 18 | 19 | 18 | 21 | 22 |
Bank Borrowings | 3 299 538 | 3 148 781 | 2 998 025 | 2 712 271 | 1 990 704 | 1 519 694 | 853 742 |
Bank Borrowings Overdrafts | 3 148 782 | 2 998 025 | 2 847 269 | 2 561 515 | 1 839 948 | 1 329 562 | 649 860 |
Bank Overdrafts | 887 988 | 2 112 113 | 1 989 631 | 2 510 756 | 2 694 380 | 3 083 276 | 2 480 651 |
Comprehensive Income Expense | 9 834 | -584 066 | |||||
Creditors | 3 148 782 | 2 998 025 | 2 847 269 | 2 561 515 | 1 839 948 | 1 329 562 | 649 860 |
Depreciation Expense Property Plant Equipment | 26 310 | 23 746 | |||||
Finished Goods | 348 609 | 412 327 | |||||
Fixed Assets | 43 712 | 24 563 | 10 418 | 15 093 | 19 028 | 17 097 | 14 876 |
Further Item Interest Expense Component Total Interest Expense | 109 143 | 32 751 | |||||
Further Operating Expense Item Component Total Operating Expenses | 20 094 | 14 217 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 731 | 54 731 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 128 735 | -15 876 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 746 | 21 243 | 5 951 | 7 345 | 9 512 | 2 769 | |
Interest Expense On Bank Loans Similar Borrowings | 152 827 | 152 019 | |||||
Interest Expense On Bank Overdrafts | 24 082 | 40 958 | |||||
Interest Payable Similar Charges Finance Costs | 286 052 | 225 728 | |||||
Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
Investments In Group Undertakings | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
Net Current Assets Liabilities | 4 227 576 | 3 511 902 | 3 286 992 | 3 040 345 | 2 319 342 | 1 715 406 | 868 958 |
Number Shares Issued Fully Paid | 200 000 | ||||||
Other Creditors | 20 125 | 162 841 | 191 546 | 295 444 | 783 206 | 1 632 557 | 1 668 276 |
Other Taxation Social Security Payable | 10 176 | 60 508 | 81 515 | 44 447 | 79 986 | 71 308 | 103 993 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 958 | 2 234 | |||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Prepayments Accrued Income | 23 562 | 27 053 | |||||
Profit Loss | 82 453 | -556 258 | |||||
Profit Loss On Ordinary Activities Before Tax | 83 299 | -555 424 | |||||
Property Plant Equipment Gross Cost | 874 620 | 879 217 | 886 315 | 467 094 | 478 374 | 485 955 | 486 503 |
Social Security Costs | 42 350 | 29 510 | |||||
Staff Costs Employee Benefits Expense | 587 884 | 433 108 | |||||
Tax Expense Credit Applicable Tax Rate | 16 660 | -105 531 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 518 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 846 | 834 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 597 | 7 098 | 10 898 | 11 280 | 7 581 | 548 | |
Total Assets Less Current Liabilities | 4 271 288 | 3 536 465 | 3 297 410 | 3 055 438 | 2 338 370 | 1 732 503 | 883 834 |
Total Borrowings | 4 187 526 | 5 260 894 | 4 987 656 | 5 223 027 | 4 685 084 | 4 602 970 | 3 334 393 |
Total Operating Lease Payments | 40 079 | 55 387 | |||||
Trade Creditors Trade Payables | 357 907 | 431 674 | 713 461 | 720 606 | 783 871 | 998 163 | 732 549 |
Trade Debtors Trade Receivables | 158 301 | 339 235 | 709 647 | 832 387 | 703 235 | 844 721 | 299 236 |
Turnover Revenue | 10 469 861 | 3 121 055 | |||||
Wages Salaries | 542 576 | 401 364 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 847 | ||||||
Disposals Property Plant Equipment | 430 119 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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