Milenco Limited in Milton Keynes, MK12 5TS

Websites

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www.milenco.com

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www.milenco.co.uk

Description

Data updated on: 01-11-2023

Milenco Limited could be gotten hold of in Blackhill Drive, Wolverton Mill in Milton Keynes. The post code is MK12 5TS. Milenco has been present on the market for the last 31 years. The registered no. is 02803864. This enterprise's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Milenco Ltd released its account information for the period that ended on 2022-08-31. The most recent confirmation statement was filed on 2023-03-23.

The enterprise's trademark is "FALCON". They submitted a trademark application on 2013-11-06 and it appeared in the journal number 2014-005.

Currently, the directors registered by this firm include: David J. chosen to lead the company ten years ago and Frederick M. chosen to lead the company thirty one years ago. To find professional help with legal documentation, this firm has been using the skills of Nicola W. as a secretary for the last 20 years.

Fredrick M. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003029609

Trademark UK00003029609

Trademark image:	-
Trademark name:	FALCON
Status:	Application Published
Filing date:	2013-11-06
Owner name:	Milenco Limited
Owner address:	Blackhill Drive, Wolverton Mill, Milton Keynes, United Kingdom, MK12 5TS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 721	594 498	1 106 835	2 016 543	2 400 079	3 319 885

Balance Sheet
Cash Bank In Hand	491 320	725 615	1 349 671	1 913 346	2 513 049	3 331 662
Cash Bank On Hand						3 331 662	4 572 349	6 012 959	5 757 519	5 735 446	5 893 957	3 367 976	6 680 702
Current Assets	1 168 905	1 709 504	2 440 652	3 163 350	3 808 003
Debtors	353 218	507 144	686 452	698 222	713 175	664 393	753 412	939 681	1 263 324	1 943 993	2 099 131	1 893 244	3 136 054
Net Assets Liabilities Including Pension Asset Liability	396 721	594 498	1 106 835	2 016 543	2 400 079	3 319 885
Other Debtors	30 422	40 294	58 167	3 753	3 753	23 441				604 364	668 341	580 873
Property Plant Equipment						120 950	109 882	90 845	75 170	75 273	85 576	90 171	74 029
Stocks Inventory	324 367	476 745	404 529	551 782	581 779	519 507
Tangible Fixed Assets	136 881	150 565	121 050	99 209	104 165	120 950
Total Inventories						519 507	634 794	887 697	1 795 404	1 666 462	2 201 683	3 276 724	1 434 984
Trade Debtors	322 796	466 850	628 285	694 469	709 422	640 952

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	396 719	594 496	1 106 833	2 016 540	2 400 078	3 319 883
Shareholder Funds	396 721	594 498	1 106 835	2 016 543	2 400 079	3 319 885

Other Financial Data
Average Number Employees During Period										17	17	15	15
Bank Loans Overdrafts After One Year	216 598	337 208	327 632
Creditors							1 254 326	1 341 441	1 075 475	1 295 569	1 672 746	1 467 924	1 845 816
Creditors Due After One Year			327 632	200 091	3 285
Creditors Due After One Year Total Noncurrent Liabilities	216 598	337 208	327 632
Creditors Due Within One Year			1 127 236	1 045 924	1 508 803	1 316 627
Creditors Due Within One Year Total Current Liabilities	692 467	928 363	1 127 236
Finished Goods Goods For Resale						519 507	634 794	887 697	1 795 404	1 666 462	2 201 683	3 276 724	1 434 984
Fixed Assets	136 881	150 565	121 051
Fixtures Fittings Tools Equipment	4 546	3 284	14 227
Fixtures Fittings Tools Equipment Additions		0	14 500
Fixtures Fittings Tools Equipment Cost Or Valuation	25 592	25 592	40 092
Fixtures Fittings Tools Equipment Depreciation	21 046	22 308	25 865
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 262	3 557
Net Current Assets Liabilities	476 438	781 141	1 313 416	2 117 424	2 299 200	3 198 935		6 498 896	7 740 772	8 050 332	8 522 025	7 070 020	9 405 924
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Number Shares Allotted				2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	532 411	695 452	714 928
Par Value Share				1	1	1	1	1	1	1	1	1	1
Plant Machinery	102 106	109 256	78 305
Plant Machinery Additions		11 500	8 625
Plant Machinery Cost Or Valuation	184 171	195 671	184 296
Plant Machinery Depreciation	82 065	86 415	105 991
Plant Machinery Depreciation Charge For Period		4 350	19 576
Plant Machinery Disposals		0	-20 000
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		54 421	23 125	8 638	52 145	50 581
Tangible Fixed Assets Cost Or Valuation	268 287	280 912	284 037	283 404	287 167
Tangible Fixed Assets Depreciation	131 406	130 347	162 986	184 195	183 004	208 161
Tangible Fixed Assets Depreciation Charged In Period				22 770	20 063	25 157
Tangible Fixed Assets Depreciation Charge For Period		14 092	32 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 562	-21 253
Tangible Fixed Assets Depreciation Disposals		-15 151	0
Tangible Fixed Assets Disposals		-41 796	-20 000	9 272	48 380	8 637
Taxation Social Security Due Within One Year	60 438	129 128	275 948
Total Assets Less Current Liabilities	613 319	931 706	1 434 467	2 216 634	2 403 365	3 319 885	4 816 111	6 589 741	7 815 942	8 125 605	8 607 601	7 160 191	9 479 953
Trade Creditors Within One Year	99 618	103 783	136 360