Milturn (precision Engineers) Limited in Woking, GU23 7ER

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Milturn (precision Engineers) Limited, the company registered at Freeman Building Galileo Drive, Send in Woking. That would make 23 years Milturn (precision Engineers) has prospered in this business, as the company was created on 2001-06-18. The company's Companies House Registration Number is 04236207 and its zip code is GU23 7ER. The firm's registered with SIC code 71129 - Other engineering activities. 2022/05/11 is the last time the accounts were filed.

With two job offers since 25th June 2014, the enterprise has been a quite active employer on the labour market. On 25th June 2014, it was looking for job candidates for a full time Cnc Lathe Setter/Operator position in Hinckley, and on 25th June 2014, for the vacant position of a full time General Labourer in Hinckley.

As suggested by this enterprise's register, for one year there have been five directors to name just a few: Samuel C., Stephen M. and Mark C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-05-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 322	245 230	254 552	266 677	277 084	410 799

Balance Sheet
Cash Bank On Hand						52 677	11 760	159 802	74 180	58 784	24 243	22 853
Current Assets	355 971	555 184	429 273	404 169	625 503	857 659	959 038	1 455 047	1 611 624	1 465 486	1 528 122	1 782 874
Debtors	310 509	435 220	382 947	346 616	454 145	759 982	902 278	1 250 245	1 482 444	1 339 380	1 406 913	1 627 214
Net Assets Liabilities						410 799	565 491	773 926	815 809	702 753	594 893	783 533
Other Debtors									98 347		28 664	230 782
Property Plant Equipment						305 634	387 235	583 434	493 451	440 279	387 880	357 853
Total Inventories						45 000	45 000	45 000	55 000	67 322	96 966	132 807
Cash Bank In Hand	18 462	82 964	14 326	28 053	126 358	52 677
Intangible Fixed Assets	255	170	85
Net Assets Liabilities Including Pension Asset Liability	13 322	245 230	254 552	266 677	277 084	410 799
Stocks Inventory	27 000	37 000	32 000	29 500	45 000	45 000
Tangible Fixed Assets	286 634	263 962	251 620	226 393	285 301	305 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 222	245 130	254 452	266 577	276 984	410 699
Shareholder Funds	13 322	245 230	254 552	266 677	277 084	410 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 600	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						348 179	400 847	454 978	507 473	563 100	588 386	620 613
Additions Other Than Through Business Combinations Property Plant Equipment												2 200
Amounts Owed By Related Parties											965 992	965 992
Average Number Employees During Period							20	22	24	23	23	23
Bank Borrowings Overdrafts										80 000	18 587	400 557
Corporation Tax Payable						90 860	41 278	66 036	101 009	148 192	98 000	8 678
Creditors						84 681	110 841	358 418	205 306	423 627	272 011	480 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases										56 750	149 200	470 280
Increase From Depreciation Charge For Year Property Plant Equipment							52 668	83 404	63 367	55 627	46 665	32 227
Intangible Assets Gross Cost						1 600	1 600	1 600	1 600	1 600	1 600
Net Current Assets Liabilities	-144 766	56 073	48 035	79 985	98 392	234 914	348 993	625 955	861 268	753 608	541 200	968 649
Other Creditors							800	1 223		252 253	204 253	80 236
Other Taxation Social Security Payable						14 718	17 665	16 803	14 681	17 114	94 527	134 095
Property Plant Equipment Gross Cost						653 813	788 082	1 038 412	1 000 924	1 003 379	976 266	978 466
Provisions For Liabilities Balance Sheet Subtotal						45 068	59 896	77 045	333 604	67 507	62 176	62 176
Total Assets Less Current Liabilities	142 123	320 205	299 740	306 378	383 693	540 548	736 228	1 209 389	1 354 719	1 193 887	929 080	1 326 502
Trade Creditors Trade Payables						32 379	58 524	73 831	37 732	37 163	119 809	113 951
Trade Debtors Trade Receivables						409 108	380 920	441 062	401 745	296 327	398 936	430 440
Accrued Liabilities						86 648	77 213	77 132	77 969	77 470	119 260
Amounts Owed By Group Undertakings						341 129	511 528	799 259	968 344	1 029 674	965 992
Creditors Due After One Year	81 763	30 480	1 667		54 068	84 681
Creditors Due Within One Year	500 737	499 111	381 238	324 184	527 111	622 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 273	10 872		21 379
Disposals Property Plant Equipment								66 908	43 488		36 980
Finance Lease Liabilities Present Value Total						84 681	110 841	238 418	121 306	43 374	28 283
Fixed Assets	286 889	264 132	251 705	226 393	285 301	305 634	387 235	583 434	493 451	440 279	387 880
Intangible Fixed Assets Aggregate Amortisation Impairment	1 345	1 430	1 515	1 600	1 600
Intangible Fixed Assets Amortisation Charged In Period		85	85	85
Intangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600	1 600	1 600
Merchandise						45 000	45 000	45 000	55 000	67 322	96 966
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						250 679	216 108	120 000	84 000	48 000	12 000
Par Value Share		1	1	1	1	1
Prepayments						9 745	9 830	9 924	14 008	13 379	13 321
Provisions For Liabilities Charges	47 038	44 495	43 521	39 701	52 541	45 068
Secured Debts	138 048	81 763	37 141	1 660	81 000	103 748
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 224	17 528	1 642	92 492	66 908
Tangible Fixed Assets Cost Or Valuation	463 019	475 243	492 771	494 413	586 905	653 813
Tangible Fixed Assets Depreciation	176 385	211 281	241 151	268 020	301 604	348 179
Tangible Fixed Assets Depreciation Charged In Period		34 896	29 870	26 869	33 584	46 575
Total Additions Including From Business Combinations Property Plant Equipment							134 269	317 238	6 000	2 455	9 867
Advances Credits Directors			37 515	29 034
Advances Credits Made In Period Directors			37 515
Dividends Paid										280 000	280 000
Profit Loss										166 944	172 140

Company staff

Samuel C.

Role: Director

Appointed: 14 August 2023

Latest update: 8 April 2024

Stephen M.

Role: Director

Appointed: 12 May 2022

Latest update: 8 April 2024

Mark C.

Role: Director

Appointed: 12 May 2022

Latest update: 8 April 2024

Graham M.

Role: Director

Appointed: 12 May 2022

Latest update: 8 April 2024

Paul N.

Role: Director

Appointed: 12 May 2022

Latest update: 8 April 2024

Jacqueline A.

Role: Director

Appointed: 12 May 2022

Resigned: 31 July 2023

Latest update: 8 April 2024

Jacqueline A.

Role: Secretary

Appointed: 12 May 2022

Resigned: 31 July 2023

Latest update: 8 April 2024

Ian M.

Role: Director

Appointed: 23 August 2012

Resigned: 12 May 2022

Latest update: 8 April 2024

Brian K.

Role: Director

Appointed: 23 August 2012

Resigned: 12 September 2014

Latest update: 8 April 2024

Leigh O.

Role: Director

Appointed: 01 February 2012

Resigned: 31 July 2014

Latest update: 8 April 2024

Stephen H.

Role: Director

Appointed: 18 June 2001

Resigned: 29 January 2004

Latest update: 8 April 2024

Brian K.

Role: Director

Appointed: 18 June 2001

Resigned: 22 August 2012

Latest update: 8 April 2024

Ian M.

Role: Secretary

Appointed: 18 June 2001

Resigned: 12 May 2022

Latest update: 8 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 18 June 2001

Resigned: 18 June 2001

Latest update: 8 April 2024

Ian M.

Role: Director

Appointed: 18 June 2001

Resigned: 22 August 2012

Latest update: 8 April 2024

Lesley G.

Role: Nominee Director

Appointed: 18 June 2001

Resigned: 18 June 2001

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: Milturn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hinckley at Jacknell Road, Dodwells Bridge Industrial Estate, LE10 3BS, Leicestershire and was registered as a PSC under the registration number 09148496.

Milturn Limited

Address: Unit 1 Sterling Park Jacknell Road, Dodwells Bridge Industrial Estate, Hinckley, Leicestershire, LE10 3BS, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09148496

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	11 February 2024
Account last made up date	11 May 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 November 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 October 2013

Cnc Lathe Setter/Operator in Hinckley, posted on Wednesday 25th June 2014
Region / City	Midlands, Hinckley
Industry	Engeneering
Job type	full time
Application by email	admin@milturn.net


General Labourer in Hinckley, posted on Wednesday 25th June 2014
Region / City	Midlands, Hinckley
Industry	Engeneering
Salary	From £7.00 to £7.50 per hour
Job type	full time
Application by email	admin@milturn.net

Cnc Lathe Setter/Operator in Hinckley, posted on Wednesday 25th June 2014

Region / City

Midlands, Hinckley

Industry

Engeneering

Job type

full time

Application by email

admin@milturn.net

General Labourer in Hinckley, posted on Wednesday 25th June 2014

Region / City

Midlands, Hinckley

Industry

Engeneering

Salary

From £7.00 to £7.50 per hour

Job type

full time

Application by email

admin@milturn.net

Milturn (precision Engineers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Stephen M.

Mark C.

Graham M.

Paul N.

Jacqueline A.

Jacqueline A.

Ian M.

Brian K.

Leigh O.

Stephen H.

Brian K.

Ian M.

Dorothy G.

Ian M.

Lesley G.

People with significant control

Milturn Limited

Accounts Documents

Jobs and Vacancies at Milturn (precision Engineers) Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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