129b Milton Road Management Company Limited in Leigh On Sea, SS9 3JY

Description

Data updated on: 12-06-2019

The business was located in Leigh On Sea under the ID 05207849. The firm was established in the year 2004. The headquarters of the firm was situated at 1007 London Road . The zip code for this location is SS9 3JY. The firm was dissolved in 2019, which means it had been active for fifteen years.

The limited company was managed by one managing director: Alan M. who was leading it for 6 years.

Executives who had significant control over the firm were: Alan M. had substantial control or influence over the company. Kim M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 708	-24 708	-179 204	-108 509	2 852	4 566

Balance Sheet
Cash Bank In Hand			7 759	26 715	90 187	15 436
Current Assets			57 604	145 070	365 580	408 065
Debtors			9 845	101 603	250 328	392 629
Intangible Fixed Assets				22 500	79 125
Net Assets Liabilities Including Pension Asset Liability		-24 708	-179 204	-108 509	35 852	4 566
Stocks Inventory			40 000	16 752	25 065
Tangible Fixed Assets	15 000	15 000	28 971	71 151	48 050

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-24 720	-24 720	-179 216	-108 521	2 840	4 554
Shareholder Funds	-24 708	-24 708	-179 204	-108 509	2 852	4 566

Other Financial Data
Bank Borrowings					4 800
Bank Borrowings Overdrafts					4 800
Creditors Due After One Year			4 274	157 563	99 326	37 500
Creditors Due Within One Year	39 708	39 708	261 505	189 667	357 577	365 999
Debtors Due Within One Year					270 328	392 629
Fixed Assets			28 971	93 651	67 175
Intangible Fixed Assets Additions				25 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 500	5 875
Intangible Fixed Assets Amortisation Charged In Period				2 500	3 375	11 458
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						17 333
Intangible Fixed Assets Cost Or Valuation				25 000	85 000
Intangible Fixed Assets Disposals						25 000
Net Current Assets Liabilities	-39 708	-39 708	-203 901	-44 597	8 003	42 066
Number Shares Allotted		12	12	12	12	12
Other Creditors After One Year					67 500	37 500
Other Creditors Due Within One Year					199 859	30 389
Par Value Share		1	1	1	1	1
Profit Loss For Period						71 714
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions			17 253	60 898	13 455	31 037
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	32 253	93 151	87 306	38 030
Tangible Fixed Assets Depreciation			3 282	22 000	39 256	38 030
Tangible Fixed Assets Depreciation Charged In Period			3 282	18 718	19 154	13 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 898	15 136
Tangible Fixed Assets Disposals					19 300	80 313
Taxation Social Security Due Within One Year					41 085	31 472
Total Assets Less Current Liabilities	-24 708	-24 708	-174 930	49 054	102 178	42 066
Total Dividend Payment						70 000
Trade Creditors Within One Year					104 833	304 138

Company staff

Cobat Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 06 February 2014

Address: Leigh-On-Sea, Essex, SS9 3JY, England

Latest update: 6 June 2020

Alan M.

Role: Director

Appointed: 26 June 2013

Latest update: 6 June 2020

Kim M.

Role: Director

Appointed: 17 July 2009

Resigned: 05 December 2013

Latest update: 6 June 2020

Michael L.

Role: Secretary

Appointed: 17 July 2009

Resigned: 11 May 2012

Latest update: 6 June 2020

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 August 2004

Resigned: 17 August 2004

Address: London, N1 7JQ

Latest update: 6 June 2020

Graham S.

Role: Director

Appointed: 17 August 2004

Resigned: 17 July 2009

Latest update: 6 June 2020

Valerie S.

Role: Secretary

Appointed: 17 August 2004

Resigned: 17 July 2009

Latest update: 6 June 2020

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 August 2004

Resigned: 17 August 2004

Address: London, N1 7JQ

Latest update: 6 June 2020

People with significant control

Alan M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Kim M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	14 October 2017
Confirmation statement last made up date	30 September 2016

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 July 2016
Annual Accounts 3 December 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 December 2018
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

129b Milton Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cobat Secretarial Services Ltd

Alan M.

Kim M.

Michael L.

Waterlow Secretaries Limited

Graham S.

Valerie S.

Waterlow Nominees Limited

People with significant control

Alan M.

Kim M.

Accounts Documents

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