Eric G. Milton Limited in Liverpool, L4 3QN

Description

Data updated on: 01-11-2023

The Eric G. Milton Limited firm has been in this business field for 46 years, as it's been established in 1978. Started with registration number 01351521, Eric G. Milton is a Private Limited Company located in 74 - 76 County Road, Liverpool L4 3QN. This business's Standard Industrial Classification Code is 64929 which means Other credit granting n.e.c.. The business latest financial reports were submitted for the period up to 2022-01-31 and the most recent confirmation statement was released on 2022-11-14.

The following company owes its well established position on the market and unending progress to a group of three directors, who are Andrew J., Bernadette M. and Geoffrey M., who have been managing it since 2010. Furthermore, the director's tasks are regularly backed by a secretary - Bernadette M., who was selected by this company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 232 295	5 521 731

Balance Sheet
Cash Bank On Hand		1 032 117	620 626	544 643	732 916	420 374	735 561	621 086	438 357
Current Assets	6 554 410	6 321 761	6 387 910	6 620 276	7 002 220	7 091 935	7 402 944	7 803 104	8 203 547
Debtors	3 140 956	3 034 201	2 954 265	3 041 712	2 892 515	2 950 685	2 364 860	2 482 995	2 701 531
Net Assets Liabilities			5 915 872	6 132 679	6 456 242	6 754 039	7 071 906	7 411 302	7 758 409
Other Debtors			11 664	28 620	6 979	141 246		241 787	304 369
Property Plant Equipment		158 578	161 751	129 041	96 330	89 843	81 874	54 232	53 015
Total Inventories		2 255 443	2 813 019	3 033 921	3 376 789	3 720 876	4 302 523	4 699 023	5 063 659
Cash Bank In Hand	1 393 172	1 032 117
Stocks Inventory	2 020 282	2 255 443
Tangible Fixed Assets	173 418	158 578

Capital & Reserves
Called Up Share Capital	54 002	54 002
Profit Loss Account Reserve	5 178 293	5 467 729
Shareholder Funds	5 232 295	5 521 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		645 563	681 060	713 771	746 481	773 668	809 122	841 103	864 018
Amounts Recoverable On Contracts			2 289 257	2 303 516
Average Number Employees During Period				26	25	23	23	22	21
Bank Borrowings Overdrafts				13 378
Creditors			625 539	613 604	639 630	425 061	405 751	441 864	496 380
Increase From Depreciation Charge For Year Property Plant Equipment			37 177	32 710	32 710	27 187	35 454		22 915
Interest Similar Income Receivable				2 303 516	2 186 807			1 593 421	1 738 292
Net Current Assets Liabilities	5 061 625	5 366 804	5 762 371	6 006 672	6 362 590	6 666 874	6 997 193	7 361 240	7 707 167
Number Shares Issued Fully Paid			54 002	54 002	54 002	54 002
Other Creditors			491 058	516 234	516 716	335 430	296 080	309 220	409 587
Other Debtors Balance Sheet Subtotal				28 620	6 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 680
Other Disposals Property Plant Equipment			1 680
Other Taxation Social Security Payable		104 555	126 445	72 557	100 174	85 621	81 633	99 665	75 677
Par Value Share		1	1	1	1
Prepayments Accrued Income			616 323	694 670	668 443	647 084		586 688	590 417
Property Plant Equipment Gross Cost		804 140	842 811	842 811	842 811	863 511	890 996	895 335	917 033
Provisions For Liabilities Balance Sheet Subtotal			8 250	3 034	2 678	2 678	7 161	4 170	1 773
Total Additions Including From Business Combinations Property Plant Equipment			40 351			20 700	27 485		21 698
Total Assets Less Current Liabilities	5 235 043	5 525 382	5 924 122	6 135 713	6 458 920	6 756 717	7 079 067	7 415 472	7 760 182
Trade Creditors Trade Payables		26 951	8 036	11 435	22 740	4 010	28 038	32 979	11 116
Trade Debtors Trade Receivables		32 284	37 021	14 906	2 186 807	2 157 936	25 463	61 099	68 453
Employees Total			26	26
Creditors Due Within One Year	1 492 785	954 957
Number Shares Allotted		54 002
Provisions For Liabilities Charges	2 748	3 651
Share Capital Allotted Called Up Paid	54 002	54 002

Company staff

Andrew J.

Role: Director

Appointed: 03 August 2010

Latest update: 5 April 2024

Bernadette M.

Role: Secretary

Appointed: 05 May 1998

Latest update: 5 April 2024

Bernadette M.

Role: Director

Appointed: 16 November 1995

Latest update: 5 April 2024

Geoffrey M.

Role: Director

Appointed: 14 November 1991

Latest update: 5 April 2024

People with significant control

Executives who have control over this firm are as follows: Geoffrey M. owns over 3/4 of company shares. Andrew J. has substantial control or influence over the company. Bernadette M. has substantial control or influence over the company.

Geoffrey M.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Andrew J.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Bernadette M.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	2022-02-01
End Date For Period Covered By Report	2023-01-31

Eric G. Milton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Bernadette M.

Bernadette M.

Geoffrey M.

Lilian M.

People with significant control

Geoffrey M.

Andrew J.

Bernadette M.

Accounts Documents

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