Founded in 2007, Milwyn Jenkins & Jenkins, classified under reg no. 06054743 is an active company. Currently registered at Mid Wales House, Great Oak SY18 6BN, Powys the company has been in the business for 17 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Kelly C., Adrian F. and Charles R.. Of them, Charles R. has been with the company the longest, being appointed on 28 February 2014 and Kelly C. has been with the company for the least time - from 1 March 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark H. who worked with the the firm until 28 February 2014.
Office Address | Mid Wales House, Great Oak |
Office Address2 | Street, Llanidloes |
Town | Powys |
Post code | SY18 6BN |
Country of origin | United Kingdom |
Registration Number | 06054743 |
Date of Incorporation | Tue, 16th Jan 2007 |
Industry | Solicitors |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Kelly G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Charles R. This PSC owns 25-50% shares. Moving on, there is Adrian F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Kelly G.
Notified on | 25 January 2023 |
Nature of control: |
25-50% shares |
Charles R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Adrian F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 46 715 | 62 953 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 405 | 29 331 | |||||||
Cash Bank On Hand | 29 331 | 47 382 | 13 663 | 8 741 | 15 035 | 49 594 | 44 037 | 8 860 | |
Current Assets | 126 157 | 135 549 | 182 020 | 153 151 | 151 964 | 157 619 | 326 750 | 353 816 | 273 598 |
Debtors | 87 785 | 93 712 | 121 724 | 121 943 | 126 996 | 126 931 | 235 780 | 270 518 | 224 806 |
Intangible Fixed Assets | 17 000 | 8 500 | |||||||
Net Assets Liabilities | 79 965 | 99 230 | 81 602 | 66 258 | 158 044 | 168 338 | 104 385 | ||
Other Debtors | 121 724 | 121 943 | 126 996 | 126 931 | 235 780 | 270 518 | |||
Property Plant Equipment | 150 | 2 595 | 1 730 | 865 | 9 062 | 8 693 | 240 913 | ||
Stocks Inventory | 12 967 | 12 506 | |||||||
Tangible Fixed Assets | 939 | 150 | |||||||
Total Inventories | 12 506 | 12 914 | 17 545 | 16 227 | 15 653 | 41 376 | 39 261 | 39 932 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 46 713 | 62 951 | |||||||
Shareholder Funds | 46 715 | 62 953 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 13 405 | 9 502 | 15 500 | 23 361 | 31 371 | 37 669 | 50 820 | 13 644 | 9 916 |
Amount Specific Advance Or Credit Made In Period Directors | 53 877 | 49 937 | 47 926 | 49 273 | 47 822 | 63 431 | 36 136 | 26 719 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 44 375 | 43 939 | 40 065 | 41 263 | 41 524 | 50 280 | 49 780 | 22 991 | |
Accrued Liabilities | 5 895 | 6 874 | 2 308 | 3 906 | |||||
Accumulated Amortisation Impairment Intangible Assets | 76 500 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 26 229 | 27 244 | 28 109 | 28 974 | 29 839 | 32 859 | 36 763 | 45 776 | |
Average Number Employees During Period | 11 | 12 | 13 | 14 | 16 | 22 | 25 | ||
Bank Borrowings Overdrafts | 8 727 | 17 124 | 22 877 | 32 508 | 5 417 | 65 832 | 51 355 | 133 257 | |
Bank Overdrafts | 21 210 | 19 864 | 25 417 | 4 406 | 23 006 | 14 531 | |||
Corporation Tax Payable | 25 346 | 23 970 | 37 371 | 48 763 | |||||
Creditors | 81 246 | 104 650 | 55 480 | 71 063 | 5 417 | 65 832 | 51 355 | 210 057 | |
Creditors Due Within One Year | 97 381 | 81 246 | |||||||
Dividends Paid | 75 000 | 75 000 | 75 000 | 99 000 | 147 000 | 120 211 | |||
Fixed Assets | 17 939 | 8 650 | 2 595 | 1 730 | 865 | 9 062 | 8 693 | 240 913 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 865 | 865 | 865 | 3 020 | 3 904 | 9 013 | ||
Intangible Assets | 8 500 | ||||||||
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 68 000 | 76 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 85 000 | ||||||||
Net Current Assets Liabilities | 28 776 | 54 303 | 77 370 | 97 671 | 80 901 | 71 675 | 216 536 | 212 651 | 74 957 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 17 544 | 31 102 | 7 320 | 4 380 | 6 081 | 3 456 | 1 802 | 1 878 | |
Other Taxation Social Security Payable | 23 215 | 32 454 | 25 283 | 34 175 | 37 779 | 93 184 | 85 928 | 55 803 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 14 687 | 25 916 | 7 346 | 10 673 | |||||
Profit Loss | 94 265 | 57 372 | 59 656 | 190 786 | 157 294 | 56 258 | |||
Property Plant Equipment Gross Cost | 26 379 | 29 839 | 29 839 | 29 839 | 29 839 | 41 921 | 45 456 | 286 689 | |
Provisions For Liabilities Balance Sheet Subtotal | 171 | 164 | 1 722 | 1 651 | 1 428 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 379 | ||||||||
Tangible Fixed Assets Depreciation | 25 440 | 26 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 789 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 460 | 12 082 | 3 535 | 241 233 | |||||
Total Assets Less Current Liabilities | 46 715 | 62 953 | 79 965 | 99 401 | 81 766 | 71 675 | 159 766 | 221 344 | 315 870 |
Trade Creditors Trade Payables | 519 | ||||||||
Advances Credits Directors | 13 405 | 9 502 | |||||||
Advances Credits Made In Period Directors | 46 633 | ||||||||
Advances Credits Repaid In Period Directors | 33 228 | ||||||||
Bank Borrowings | 240 924 | ||||||||
Corporation Tax Recoverable | 2 761 | ||||||||
Total Borrowings | 23 006 | 255 455 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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