Milts Electrical started in year 2013 as Private Limited Company with registration number 08567321. The Milts Electrical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The company has one director. Robert M., appointed on 12 June 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 08567321 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2013
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 902 | 275 | 1 680 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 113 | 1 987 | 1 735 | |||||||
| Cash Bank On Hand | 1 735 | 606 | 1 354 | 779 | 1 162 | 2 584 | 634 | 2 970 | ||
| Current Assets | 7 113 | 1 987 | 3 090 | 4 177 | 1 570 | 4 242 | 8 176 | 2 584 | 850 | 3 186 |
| Debtors | 1 355 | 3 571 | 216 | 3 463 | 7 014 | 216 | 216 | |||
| Net Assets Liabilities | 1 680 | 290 | 155 | 3 290 | 7 706 | 10 443 | 4 168 | 3 695 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 902 | 275 | 1 680 | |||||||
| Other Debtors | 1 355 | 3 571 | 216 | 2 444 | 216 | 216 | ||||
| Property Plant Equipment | 8 376 | 7 120 | 6 052 | 5 144 | 4 372 | 12 684 | 10 781 | |||
| Stocks Inventory | 18 122 | |||||||||
| Tangible Fixed Assets | 11 593 | 9 854 | 8 376 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 802 | 175 | 1 580 | |||||||
| Shareholder Funds | 6 902 | 275 | 1 680 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 081 | 8 337 | 9 405 | 10 313 | 11 085 | 13 323 | 15 226 | 16 843 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 8 111 | 9 601 | 6 317 | 5 119 | 4 011 | 2 415 | 5 415 | 6 914 | ||
| Creditors Due Within One Year | 11 804 | 9 595 | 8 111 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 256 | 1 068 | 908 | 772 | 2 238 | 1 903 | 1 617 | |||
| Net Current Assets Liabilities | -4 691 | -7 608 | -5 021 | -5 424 | -4 747 | -877 | 4 165 | 169 | -4 565 | -3 728 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 5 321 | 1 625 | 1 156 | 647 | 766 | 773 | 1 130 | 1 490 | ||
| Other Taxation Social Security Payable | 2 790 | 7 977 | 5 161 | 4 471 | 3 243 | 1 641 | 4 286 | 5 426 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 457 | 15 457 | 15 457 | 15 457 | 15 457 | 26 007 | 26 007 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 675 | 1 406 | 1 150 | 977 | 831 | 2 410 | 2 048 | 1 741 | ||
| Provisions For Liabilities Charges | 1 971 | 1 675 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 457 | 15 457 | ||||||||
| Tangible Fixed Assets Depreciation | 3 864 | 5 603 | 7 081 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 864 | 1 739 | 1 478 | |||||||
| Total Assets Less Current Liabilities | 7 502 | 2 246 | 3 355 | 1 696 | 1 305 | 4 267 | 8 537 | 12 853 | 6 216 | 5 436 |
| Trade Creditors Trade Payables | -1 | 1 | 2 | 1 | -1 | -2 | ||||
| Trade Debtors Trade Receivables | 3 463 | 4 570 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 550 | |||||||||
| Accruals Deferred Income | 600 | |||||||||
| Fixed Assets | 11 593 | 9 854 | ||||||||
| Tangible Fixed Assets Additions | 15 457 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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