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 sixteen 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 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Milton Engineering Co |
Office Address2 | Milton Street |
Town | Widnes |
Post code | WA8 0QL |
Country of origin | United Kingdom |
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 | 16 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 39 290 | 41 018 | 25 846 | 26 870 | 30 387 | 29 177 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 20 790 | 22 223 | 5 193 | 9 083 | 24 903 | 25 643 | ||||
Cash Bank On Hand | 25 643 | 28 779 | 18 950 | 26 269 | 41 548 | |||||
Current Assets | 39 759 | 42 573 | 28 610 | 24 175 | 38 552 | 37 791 | 46 016 | 51 939 | 52 156 | 71 485 |
Debtors | 18 969 | 20 350 | 23 417 | 15 092 | 13 649 | 12 148 | 17 237 | 32 989 | 25 887 | 29 937 |
Intangible Fixed Assets | 16 845 | 16 845 | 12 634 | 8 422 | 4 211 | |||||
Other Debtors | 10 328 | 381 | 3 738 | 3 306 | 467 | |||||
Property Plant Equipment | 12 830 | 9 622 | 13 104 | 9 828 | 11 871 | |||||
Tangible Fixed Assets | 4 034 | 3 025 | 2 847 | 7 566 | 11 953 | 12 830 | ||||
Net Assets Liabilities Including Pension Asset Liability | 39 290 | 41 018 | ||||||||
Trade Debtors | 18 969 | 10 022 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 101 | ||||
Profit Loss Account Reserve | 39 190 | 40 918 | 25 746 | 26 770 | 30 287 | 29 076 | ||||
Shareholder Funds | 39 290 | 41 018 | 25 846 | 26 870 | 30 387 | 29 177 | ||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 845 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 042 | 19 479 | 23 847 | 27 123 | 31 080 | |||||
Creditors | 21 444 | 13 793 | 10 969 | 11 715 | 24 904 | |||||
Creditors Due Within One Year | 21 424 | 18 245 | 13 293 | 24 329 | 21 444 | |||||
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 Assets | 20 879 | 19 870 | 15 481 | 15 988 | 16 164 | 12 830 | 9 622 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 208 | 4 368 | 3 276 | 7 233 | ||||||
Intangible Assets Gross Cost | 16 845 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 211 | 8 423 | 12 634 | 16 845 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 211 | 4 212 | 4 211 | 4 211 | ||||||
Intangible Fixed Assets Cost Or Valuation | 16 845 | 16 845 | 16 845 | 16 845 | 16 845 | |||||
Net Current Assets Liabilities | 18 411 | 21 148 | 10 365 | 10 882 | 14 223 | 16 347 | 32 223 | 40 970 | 40 441 | 46 581 |
Number Shares Allotted | 100 | 100 | 100 | 1 | ||||||
Other Creditors | 9 414 | 273 | 4 868 | |||||||
Other Taxation Social Security Payable | 12 031 | 13 520 | 10 969 | 11 715 | 15 036 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 29 872 | 29 101 | 36 951 | 36 951 | 42 951 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 1 | |||||
Tangible Fixed Assets Additions | 0 | 771 | 7 305 | 8 500 | 5 347 | |||||
Tangible Fixed Assets Cost Or Valuation | 7 949 | 7 949 | 8 720 | 16 025 | 24 525 | 29 872 | ||||
Tangible Fixed Assets Depreciation | 3 915 | 4 924 | 5 873 | 8 459 | 12 572 | 17 042 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 949 | 2 586 | 4 113 | 4 470 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 850 | 6 000 | ||||||||
Total Assets Less Current Liabilities | 39 290 | 41 018 | 25 846 | 26 870 | 30 387 | 29 177 | 41 845 | 54 074 | 50 269 | 58 452 |
Trade Creditors Trade Payables | -1 | 5 000 | ||||||||
Trade Debtors Trade Receivables | 12 148 | 16 856 | 29 251 | 22 581 | 29 470 | |||||
Creditors Due Within One Year Total Current Liabilities | 21 348 | 21 425 | ||||||||
Other Creditors Due Within One Year | 8 956 | 9 937 | ||||||||
Plant Machinery | 4 034 | 3 025 | ||||||||
Plant Machinery Cost Or Valuation | 7 949 | 7 949 | ||||||||
Plant Machinery Depreciation | 3 915 | 4 924 | ||||||||
Plant Machinery Depreciation Charge For Period | 1 009 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 009 | |||||||||
Taxation Social Security Due Within One Year | 12 392 | 11 488 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/03 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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