Milton Engineering Company (cheshire) Limited WIDNES


Milton Engineering Company (cheshire) started in year 2008 as Private Limited Company with registration number 06740131. The Milton Engineering Company (cheshire) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Widnes at Milton Engineering Co. Postal code: WA8 0QL.

The firm has one director. John S., appointed on 3 November 2008. There are currently no secretaries appointed. As of 4 August 2021, our data shows no information about any ex officers on these positions.

Milton Engineering Company (cheshire) Limited Address / Contact

Office Address Milton Engineering Co
Office Address2 Milton Street
Town Widnes
Post code WA8 0QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06740131
Date of Incorporation Mon, 3rd Nov 2008
Industry Engineering design activities for industrial process and production
End of financial Year 31st October
Company age 13 years old
Account next due date Sat, 31st Jul 2021 (4 days after)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Wed, 17th Nov 2021 (2021-11-17)
Last confirmation statement dated Tue, 3rd Nov 2020

Company staff

John S.

Position: Director

Appointed: 03 November 2008

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth39 29041 01825 84626 87030 38729 177    
Balance Sheet
Cash Bank In Hand20 79022 2235 1939 08324 90325 643    
Cash Bank On Hand     25 64328 77918 95026 26941 548
Current Assets39 75942 57328 61024 17538 55237 79146 01651 93952 15671 485
Debtors18 96920 35023 41715 09213 64912 14817 23732 98925 88729 937
Intangible Fixed Assets16 84516 84512 6348 4224 211     
Other Debtors 10 328    3813 7383 306467
Property Plant Equipment     12 8309 62213 1049 82811 871
Tangible Fixed Assets4 0343 0252 8477 56611 95312 830    
Net Assets Liabilities Including Pension Asset Liability39 29041 018        
Trade Debtors18 96910 022        
Reserves/Capital
Called Up Share Capital100100100100100101    
Profit Loss Account Reserve39 19040 91825 74626 77030 28729 076    
Shareholder Funds39 29041 01825 84626 87030 38729 177    
Other
Accumulated Amortisation Impairment Intangible Assets     16 845    
Accumulated Depreciation Impairment Property Plant Equipment     17 04219 47923 84727 12331 080
Creditors     21 44413 79310 96911 71524 904
Creditors Due Within One Year 21 42418 24513 29324 32921 444    
Disposals Decrease In Amortisation Impairment Intangible Assets      16 845   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      771  3 276
Disposals Intangible Assets      16 845   
Disposals Property Plant Equipment      771   
Fixed Assets20 87919 87015 48115 98816 16412 8309 622   
Increase From Depreciation Charge For Year Property Plant Equipment      3 2084 3683 2767 233
Intangible Assets Gross Cost     16 845    
Intangible Fixed Assets Aggregate Amortisation Impairment  4 2118 42312 63416 845    
Intangible Fixed Assets Amortisation Charged In Period  4 2114 2124 2114 211    
Intangible Fixed Assets Cost Or Valuation16 84516 84516 84516 84516 845     
Net Current Assets Liabilities18 41121 14810 36510 88214 22316 34732 22340 97040 44146 581
Number Shares Allotted  1001001001    
Other Creditors     9 414273  4 868
Other Taxation Social Security Payable     12 03113 52010 96911 71515 036
Par Value Share  1111    
Property Plant Equipment Gross Cost     29 87229 10136 95136 95142 951
Share Capital Allotted Called Up Paid 1001001001001    
Tangible Fixed Assets Additions 07717 3058 5005 347    
Tangible Fixed Assets Cost Or Valuation7 9497 9498 72016 02524 52529 872    
Tangible Fixed Assets Depreciation3 9154 9245 8738 45912 57217 042    
Tangible Fixed Assets Depreciation Charged In Period  9492 5864 1134 470    
Total Additions Including From Business Combinations Property Plant Equipment       7 850 6 000
Total Assets Less Current Liabilities39 29041 01825 84626 87030 38729 17741 84554 07450 26958 452
Trade Creditors Trade Payables     -1   5 000
Trade Debtors Trade Receivables     12 14816 85629 25122 58129 470
Creditors Due Within One Year Total Current Liabilities21 34821 425        
Other Creditors Due Within One Year8 9569 937        
Plant Machinery4 0343 025        
Plant Machinery Cost Or Valuation7 9497 949        
Plant Machinery Depreciation3 9154 924        
Plant Machinery Depreciation Charge For Period 1 009        
Tangible Fixed Assets Depreciation Charge For Period 1 009        
Taxation Social Security Due Within One Year12 39211 488        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2020/11/03
filed on: 9th, November 2020
Free Download (4 pages)

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