C. Milner & Sons Limited in North Yorkshire, DL8 5BJ

Description

Data updated on: 01-11-2023

C. Milner & Sons has been in this business field for at least twenty five years. Started under company registration number 03693749, this company is considered a Private Limited Company. You may visit the main office of this firm during office hours under the following location: 6 Market Place Leyburn, DL8 5BJ North Yorkshire. This firm's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. The most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-09.

Keith G., Leonie G. and David M. are listed as enterprise's directors and have been cooperating as the Management Board since 2007. Moreover, the managing director's assignments are aided with by a secretary - Leonie G., who joined this specific limited company in May 2008.

Executives who have control over the firm are as follows: Keith G. owns 1/2 or less of company shares. Leonie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 477	2 278	3 405	7 532	16 160

Balance Sheet
Cash Bank On Hand					957	769
Current Assets	64 394	60 068	68 621	69 456	69 019	62 583	68 759	71 985	104 271	133 027	118 050
Debtors	6 814	4 112	5 889	8 559	13 950	9 248
Net Assets Liabilities					16 160	15 648	30 092	34 569	65 380	68 613	58 919
Other Debtors					5 402	4 813
Property Plant Equipment					191 366	182 741
Total Inventories					54 112	52 566
Cash Bank In Hand	580	297	3 176	2 485	957
Net Assets Liabilities Including Pension Asset Liability	3 477	2 278	3 405	7 532	16 160
Stocks Inventory	57 000	55 659	59 556	58 412	54 112
Tangible Fixed Assets	194 111	189 734	204 628	197 714	191 366

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 477	278	1 405	5 532	14 160
Shareholder Funds	3 477	2 278	3 405	7 532	16 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 341	105 299
Average Number Employees During Period							10	7	11	11	9
Bank Borrowings					27 681	19 720
Bank Overdrafts					39 861	25 669
Corporation Tax Payable					8 118	6 974
Creditors					92 993	84 034	110 307	101 821	117 292	93 772	79 813
Fixed Assets	194 111	189 734	204 628	197 714	191 366		172 943	165 346	162 286	158 145	150 635
Increase From Depreciation Charge For Year Property Plant Equipment						8 008
Net Current Assets Liabilities	-146 413	-153 749	-23 863	-26 624	-23 974	-21 451	-32 544	-28 956	20 386	4 240	-11 903
Other Creditors					18 250	14 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 050
Other Disposals Property Plant Equipment						3 667
Other Taxation Social Security Payable					13 505	14 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 175	1 566	3 015	2 939	1 989
Property Plant Equipment Gross Cost					291 707	288 040
Provisions For Liabilities Balance Sheet Subtotal					3 828	3 157
Total Assets Less Current Liabilities	47 698	174 585	180 765	171 090	167 392	161 290	140 399	136 390	182 672	162 385	138 732
Trade Creditors Trade Payables					13 259	22 395
Trade Debtors Trade Receivables					8 548	4 435
Creditors Due After One Year	43 445	33 429	173 023	159 525	147 404
Creditors Due Within One Year	210 807	213 817	92 484	96 080	92 993
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	776	278	4 337	4 033	3 828
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 316	24 103	1 963	2 295
Tangible Fixed Assets Cost Or Valuation	262 030	263 346	287 449	289 411	291 707
Tangible Fixed Assets Depreciation	67 919	73 612	82 820	91 697	100 341
Tangible Fixed Assets Depreciation Charged In Period		5 693	9 209	8 877	8 643

Company staff

Leonie G.

Role: Secretary

Appointed: 01 May 2008

Latest update: 29 January 2024

Keith G.

Role: Director

Appointed: 01 February 2007

Latest update: 29 January 2024

Leonie G.

Role: Director

Appointed: 01 September 2006

Latest update: 29 January 2024

Role: Corporate Nominee Secretary

Appointed: 11 January 1999

Resigned: 11 January 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 29 January 2024

People with significant control

Keith G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Leonie G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 February 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

C. Milner & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonie G.

Keith G.

Leonie G.

David M.

Keith G.

Marian M.

London Law Services Limited

David M.

London Law Secretarial Limited

People with significant control

Keith G.

Leonie G.

Accounts Documents

Company filings

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