Milson Securities Limited in Birmingham, B15 3JF

Description

Data updated on: 01-11-2023

The company known as Milson Securities was established on Mon, 4th Oct 1982 as a Private Limited Company. This firm's headquarters can be found at Birmingham on 65 Westfield Road, Edgbaston. When you need to contact this company by mail, the zip code is B15 3JF. The registration number for Milson Securities Limited is 01669093. 14 years ago the firm switched its registered name from Milson Discount to Milson Securities Limited. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Milson Securities Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-07-06.

In order to satisfy its client base, this specific company is consistently led by a team of three directors who are Amir L., Mohammad L. and Naghma L.. Their constant collaboration has been of pivotal importance to this company since 2022.

Previous company's names
Milson Securities Limited 2010-07-22
Milson Discount Limited 1982-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 851 518	1 988 230	2 233 733	2 641 205	2 983 957

Balance Sheet
Cash Bank On Hand					63 617	68 618	319 102	101 629	355 052
Current Assets	303 752	122 182	373 296	619 715	1 029 298	657 633	1 879 675	2 088 567	2 073 291
Debtors	273 007	119 866	321 882	509 255	622 472	589 015	1 560 573	1 986 938	1 718 239
Net Assets Liabilities					3 327 166	5 300 253	6 206 935	6 378 796	6 537 197
Other Debtors					843 031	492 409	255 879	580 002	340 002
Property Plant Equipment					106 935	94 477	58 038	51 773	86 341
Cash Bank In Hand	30 745	2 316	51 414	89 281	63 617
Net Assets Liabilities Including Pension Asset Liability	1 851 518	2 091 601	2 233 733	2 641 205	2 983 957
Tangible Fixed Assets	5 206 825	5 179 713	5 150 735	4 759 106	4 744 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 476 161	3 612 873	3 858 376	4 357 150	4 699 902
Shareholder Funds	1 851 518	1 988 230	2 233 733	2 641 205	2 983 957

Other Financial Data
Version Production Software									2 023
Accrued Liabilities							3 700	1 450	1 800
Accumulated Depreciation Impairment Property Plant Equipment					785 657	798 115	753 949	760 214	776 031
Additions Other Than Through Business Combinations Investment Property Fair Value Model									128 922
Additions Other Than Through Business Combinations Property Plant Equipment									50 385
Amounts Owed By Group Undertakings Participating Interests							1 105 779	1 105 779	1 110 779
Average Number Employees During Period							2	2	2
Bank Borrowings					2 357 741	2 152 641	2 085 750	2 064 750	2 064 750
Bank Borrowings Overdrafts					2 152 641	1 947 541	21 000	21 000
Creditors					2 152 641	1 947 541	686 913	699 645	609 827
Deferred Income							94 309	113 705	110 290
Fixed Assets					4 744 739	7 104 477	7 250 268	7 244 003	7 407 493
Increase From Depreciation Charge For Year Property Plant Equipment						12 458		6 265	15 817
Investment Property					4 637 804	7 010 000	7 192 230	7 192 230	7 321 152
Investment Property Fair Value Model					4 637 804	7 010 000	7 192 230	7 192 230
Loans From Directors							464 013	458 542	441 813
Net Current Assets Liabilities	-209 099	-2 351 401	-397 529	427 037	735 068	231 287	1 192 762	1 388 922	1 463 464
Other Creditors					132 968	142 014	14 035	14 035	14 035
Other Provisions Balance Sheet Subtotal							55 064	90 482	165 040
Prepayments Accrued Income								16 133	12 193
Property Plant Equipment Gross Cost					892 592		811 987	811 987	862 372
Provisions For Liabilities Balance Sheet Subtotal						87 970	150 345	189 379	269 010
Taxation Including Deferred Taxation Balance Sheet Subtotal							95 281	98 897	103 970
Taxation Social Security Payable							69 117	67 211	24 701
Total Assets Less Current Liabilities	4 997 726	4 680 816	4 753 206	5 561 143	5 136 598	7 335 764	8 443 030	8 632 925	8 870 957
Trade Creditors Trade Payables					1 598		2 646	6 566	6 359
Trade Debtors Trade Receivables					122 650	96 606	198 915	285 024	255 265
Value-added Tax Payable							18 093	17 136	10 829
Creditors Due After One Year	3 094 527	2 537 534	2 467 792	2 467 594	2 152 641
Creditors Due Within One Year	512 851	695 152	770 825	171 499	294 230
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					-99 499	44 482
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	51 681	51 681	51 681	51 681
Revaluation Reserve	-1 624 743	-1 624 743	-1 624 743	-1 716 045	-1 716 045
Secured Debts		3 075 934	2 705 241	2 562 841	2 357 741
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 938 645	5 931 413	5 905 396	5 530 396
Tangible Fixed Assets Depreciation	731 820	766 434	754 661	771 290	785 657
Tangible Fixed Assets Depreciation Charged In Period		34 614	25 215	16 629	14 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 254
Tangible Fixed Assets Disposals			26 017
Advances Credits Directors	2 494	2 338	1 652
Advances Credits Repaid In Period Directors		156

Company staff

Amir L.

Role: Director

Appointed: 24 August 2022

Latest update: 8 April 2024

Mohammad L.

Role: Director

Appointed: 31 December 1996

Latest update: 8 April 2024

Naghma L.

Role: Director

Appointed: 01 September 1985

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Naghma L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Naghma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammad L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24th September 2013

Milson Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir L.

Mohammad L.

Naghma L.

Syed S.

People with significant control

Naghma L.

Mohammad L.

Accounts Documents

Company filings

Filing category

Additional Information

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