Milwyn Casting Limited is a private limited company located at 4 Sole Farm Avenue, Bookham KT23 3DE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 1 director.
Director Alex D., appointed on 25 January 2018.
The company is officially classified as "manufacture of metal structures and parts of structures" (SIC: 25110).
The latest confirmation statement was sent on 2023-01-24 and the date for the following filing is 2024-02-07. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 4 Sole Farm Avenue |
| Town | Bookham |
| Post code | KT23 3DE |
| Country of origin | United Kingdom |
| Registration Number | 11169171 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Alex D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex D.
| Notified on | 25 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 545 | 60 013 | 37 852 | 66 693 | 53 072 |
| Current Assets | 93 495 | 109 974 | 155 214 | 164 592 | 154 817 |
| Debtors | 31 950 | 49 961 | 117 362 | 97 899 | 101 745 |
| Other Debtors | 1 | 1 | 70 001 | 70 001 | 70 001 |
| Property Plant Equipment | 7 777 | 13 195 | 10 898 | 17 987 | 15 400 |
| Net Assets Liabilities | 127 418 | 94 847 | 52 412 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 565 | 12 820 | 15 117 | 20 043 | 24 376 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 |
| Creditors | 45 241 | 53 782 | 63 694 | 50 000 | 42 528 |
| Fixed Assets | 32 777 | 38 195 | 35 898 | 42 987 | 40 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 565 | 7 255 | 2 297 | 4 926 | 4 333 |
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 48 254 | 65 192 | 91 520 | 101 860 | 54 540 |
| Other Creditors | 3 153 | 12 288 | 7 988 | 9 325 | 49 181 |
| Other Taxation Social Security Payable | 22 565 | 14 283 | 35 653 | 24 600 | 23 667 |
| Property Plant Equipment Gross Cost | 13 342 | 26 015 | 26 015 | 38 030 | 39 776 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 342 | 12 673 | 12 015 | 1 746 | |
| Total Assets Less Current Liabilities | 81 031 | 94 387 | 127 418 | 144 847 | 94 940 |
| Trade Creditors Trade Payables | 19 523 | 10 393 | 16 619 | 28 807 | 27 429 |
| Trade Debtors Trade Receivables | 31 949 | 49 960 | 47 361 | 27 898 | 31 744 |
| Bank Borrowings Overdrafts | 7 818 | 3 434 | 50 000 | 42 528 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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