Mileteam Limited in Birmingham, B17 8BY

Description

Data updated on: 01-11-2023

The official date this company was established is 1999-10-21. Registered under number 03862812, it operates as a Private Limited Company. You may visit the office of this company during business times at the following address: 29 Woodbourne Road Harborne, B17 8BY Birmingham. This business's registered with SIC code 56290: Other food services. The company's latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Wed, 11th Oct 2023.

As stated, this specific firm was started twenty five years ago and has so far been guided by three directors, out of whom two (Yvonne E. and Geoffrey S.) are still a part of the company. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Geoffrey S. as a secretary since the appointment on 1999-11-11.

Geoffrey S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-10-31	2022-10-31
Currency
Net Worth	6 399	7 244	-9 148	9 616	10 760

Balance Sheet
Current Assets	21 262	27 907	38 900	39 786	36 532	32 140	27 605	14 174	30 901	29 058	11 245
Net Assets Liabilities					10 760	23 913		11 919	-19 427	9 479
Cash Bank In Hand	6 018	4 633	11 176	4 329	6 823
Debtors				1 109	1 109
Net Assets Liabilities Including Pension Asset Liability	6 399	7 244	-9 148	9 616	10 760
Stocks Inventory	15 244	23 274	27 724	31 125	28 600
Tangible Fixed Assets	127 826	127 059	129 647	129 955	126 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 397	7 242	-9 150	9 614	10 758
Shareholder Funds	6 399	7 244	-9 148	9 616	10 760

Other Financial Data
Creditors					54 975	14 473	20 263	20 579	18 000	31 812	17 173
Fixed Assets	127 826	127 059	129 647	129 955	126 925	6 246	18 647	18 324	13 744	12 233	9 175
Net Current Assets Liabilities	-64 412	-58 242	-83 260	-65 364	-61 190	17 667	7 342	-6 405	-15 171	-2 754	-5 928
Total Assets Less Current Liabilities	63 414	68 817	46 387	65 345	65 735	23 913	25 989	11 919	-1 427	9 479	3 247
Average Number Employees During Period								9	9	9	10
Accruals Deferred Income	2 040	6 598	560	754
Creditors Due After One Year	54 975	54 975	54 975	54 975	54 975
Creditors Due Within One Year	86 408	86 883	122 894	101 173	97 722
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	734	734	734	1 109
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 994	5 956	3 820
Tangible Fixed Assets Cost Or Valuation	149 140	150 635	156 591	160 411	160 410
Tangible Fixed Assets Depreciation	21 314	23 576	26 944	30 455	33 485
Tangible Fixed Assets Depreciation Charged In Period		2 461	3 368	3 512	3 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		199
Tangible Fixed Assets Disposals		499