D L K Miles Ltd in Evesham, WR11 4NH

Description

Data updated on: 01-11-2023

D L K Miles is a firm with it's headquarters at WR11 4NH Evesham at 72 Greenhill. The firm was established in 2004 and is established under reg. no. 05235674. The firm has existed on the English market for 20 years now and the last known state is active. The enterprise's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. D L K Miles Limited filed its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-09-19.

According to the official data, this particular business is managed by one director: David M., who was formally appointed 20 years ago. Furthermore, the managing director's duties are aided with by a secretary - Christine M., who joined the following business 20 years ago.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 235	4 610	1 238	7 591	8 324	15 542

Balance Sheet
Cash Bank On Hand								27 889	56 059
Current Assets	11 737	3 210	6 801	19 316	8 528	23 381	27 337	28 322	56 234	45 235	80 753	71 620
Debtors	10 660	204	196	48	135	187		258	460
Net Assets Liabilities								16 774	44 273	40 779	83 630	88 077
Property Plant Equipment								5 136	7 655
Total Inventories								175	175
Cash Bank In Hand	877	2 806	2 230	17 826	1 908	9 394
Net Assets Liabilities Including Pension Asset Liability	9 235	4 610	1 238	7 591	8 324	15 542
Stocks Inventory	200	200	4 375	1 442	6 485	13 800
Tangible Fixed Assets	4 342	3 908	3 517	2 167	6 565	5 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 135	4 510	1 138	7 491	8 224	15 442
Shareholder Funds	9 235	4 610	1 238	7 591	8 324	15 542

Other Financial Data
Version Production Software									2 021	2 020	2 021	2 022
Accrued Liabilities								546	280
Accrued Liabilities Not Expressed Within Creditors Subtotal									280	278	278	281
Accumulated Depreciation Impairment Property Plant Equipment								2 225	3 025
Additions Other Than Through Business Combinations Property Plant Equipment									3 589
Average Number Employees During Period							2	3	3	3	3	3
Creditors						13 747	11 148	16 684	20 076	13 757	24 824	8 302
Fixed Assets	4 342	3 908	3 517	2 167	6 565	5 909	5 274	5 137	7 656	11 463	27 586	24 637
Increase From Depreciation Charge For Year Property Plant Equipment									851
Loans From Directors								10 143	551
Net Current Assets Liabilities	5 596	1 405	-1 576	6 127	2 462	10 336	16 189	11 638	36 618	31 987	56 322	63 721
Other Creditors								395	2 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									51
Other Disposals Property Plant Equipment									270
Prepayments Accrued Income								258	460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									460	509	393	403
Property Plant Equipment Gross Cost								7 361	10 680
Raw Materials Consumables								175	175
Taxation Social Security Payable								4 782	15 377
Total Assets Less Current Liabilities	9 938	5 313	1 941	8 294	9 027	16 245	21 463	16 775	44 553	43 450	92 934	88 358
Trade Creditors Trade Payables								818	1 182
Creditors Due Within One Year	6 141	1 805	8 377	13 189	6 066	13 045
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	703	703	703	703	703
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 385	8 385	8 385	6 135	11 463	11 463
Tangible Fixed Assets Depreciation	4 043	4 477	4 868	3 968	4 898	5 554
Tangible Fixed Assets Depreciation Charged In Period		434	391	240	930	656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 140
Tangible Fixed Assets Disposals				2 250
Advances Credits Directors	49	56	145	9
Advances Credits Made In Period Directors	12 657	7 805	9 623
Advances Credits Repaid In Period Directors	10 956	7 812	9 712
Creditors Due After One Year					703	703
Tangible Fixed Assets Additions					5 328

Company staff

Christine M.

Role: Secretary

Appointed: 04 October 2004

Latest update: 20 April 2024

David M.

Role: Director

Appointed: 04 October 2004

Latest update: 20 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 24 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 March 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 April 2014
Annual Accounts 25 July 2017
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2018

D L K Miles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

David M.

People with significant control

David M.

Christine M.

Accounts Documents

Company filings

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