Founded in 1997, Milspeed, classified under reg no. 03304485 is an active company. Currently registered at Willow Court Industrial Park GL54 2HQ, Gloucestershire the company has been in the business for 27 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on 2021-12-31.
At the moment there are 2 directors in the the company, namely Fiona M. and Ian M.. In addition one secretary - Ian M. - is with the firm. As of 19 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | Willow Court Industrial Park |
| Office Address2 | Bourton On The Water |
| Town | Gloucestershire |
| Post code | GL54 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 03304485 |
| Date of Incorporation | Mon, 20th Jan 1997 |
| Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
| End of financial Year | 29th December |
| Company age | 27 years old |
| Account next due date | Tue, 26th Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 20 January 1997
Position: Secretary
Appointed: 20 January 1997
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ian M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Fiona M. This PSC owns 25-50% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 216 253 | 391 241 | 237 471 |
| Current Assets | 6 738 722 | 6 793 289 | 8 444 368 |
| Debtors | 2 298 908 | 2 147 242 | 2 437 129 |
| Net Assets Liabilities | 3 090 228 | 2 603 949 | 2 676 381 |
| Other Debtors | 468 370 | 419 942 | 269 965 |
| Property Plant Equipment | 1 111 329 | 905 028 | 807 890 |
| Total Inventories | 4 223 561 | 4 254 806 | 5 769 768 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 191 906 | 220 943 | 71 163 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 869 | 29 037 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 149 780 | ||
| Accumulated Amortisation Impairment Intangible Assets | 49 999 | 49 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 451 584 | 1 709 026 | 1 990 951 |
| Additional Provisions Increase From New Provisions Recognised | 8 000 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 000 | ||
| Administrative Expenses | 2 355 605 | 2 367 678 | 2 269 033 |
| Amounts Owed By Group Undertakings | 915 344 | 883 744 | 1 012 924 |
| Average Number Employees During Period | 31 | 34 | 33 |
| Bank Borrowings | 2 304 519 | 3 431 849 | 4 003 756 |
| Bank Borrowings Overdrafts | 2 554 697 | 939 583 | 1 222 222 |
| Bank Overdrafts | 250 178 | 498 455 | |
| Comprehensive Income Expense | 424 901 | -320 679 | 275 912 |
| Cost Sales | 9 295 109 | 6 017 390 | 6 287 406 |
| Creditors | 224 093 | 1 076 262 | 1 291 087 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 912 | ||
| Disposals Property Plant Equipment | 6 000 | ||
| Dividends Paid | 209 550 | 165 600 | 203 480 |
| Dividends Paid On Shares Interim | 209 550 | 165 600 | 203 480 |
| Finance Lease Liabilities Present Value Total | 224 093 | 87 413 | 100 293 |
| Fixed Assets | 1 177 550 | 905 037 | 836 012 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 20 234 | 20 656 | 20 656 |
| Gross Profit Loss | 2 769 132 | 1 803 213 | 2 603 326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 354 | 281 925 | |
| Intangible Assets | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Interest Payable Similar Charges Finance Costs | 83 887 | 72 575 | 106 187 |
| Investments Fixed Assets | 66 220 | 8 | 28 121 |
| Investments In Group Undertakings | 66 220 | 8 | 28 121 |
| Net Current Assets Liabilities | 2 566 397 | 3 175 144 | 3 518 770 |
| Operating Profit Loss | 543 799 | -277 760 | 369 443 |
| Other Comprehensive Income Expense Net Tax | 20 234 | 20 656 | 20 656 |
| Other Creditors | 279 755 | 212 372 | 114 392 |
| Other Deferred Tax Expense Credit | 67 000 | -9 000 | 8 000 |
| Other Operating Income Format1 | 130 272 | 286 705 | 35 150 |
| Other Remaining Borrowings | 23 611 | 24 791 | |
| Other Taxation Social Security Payable | 43 786 | 41 709 | 130 482 |
| Percentage Class Share Held In Subsidiary | 98 | 100 | |
| Profit Loss | 404 667 | -341 335 | 255 256 |
| Profit Loss On Ordinary Activities Before Tax | 459 912 | -350 335 | 263 256 |
| Property Plant Equipment Gross Cost | 2 562 913 | 2 614 054 | 2 798 841 |
| Provisions | 429 626 | 399 970 | 387 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 429 626 | 399 970 | 387 314 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 245 | -9 000 | 8 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 141 | 184 787 | |
| Total Assets Less Current Liabilities | 3 743 947 | 4 080 181 | 4 354 782 |
| Total Borrowings | 2 886 848 | 3 680 732 | 4 671 369 |
| Trade Creditors Trade Payables | 1 209 640 | 784 385 | 1 300 442 |
| Trade Debtors Trade Receivables | 915 194 | 843 556 | 1 154 240 |
| Turnover Revenue | 12 064 241 | 7 820 603 | 8 890 732 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-12-30 to 2022-12-29 filed on: 26th, September 2023 |
accounts | Free Download (1 page) |
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