F.c. Milnes (UK) Limited in Garforth, LS25 2GH

Description

Data updated on: 01-11-2023

F.c. Milnes (UK) is a firm registered at LS25 2GH Garforth at 8 Fusion Court. The enterprise has been in existence since 2004 and is registered under reg. no. 05281581. The enterprise has been operating on the English market for twenty years now and company official state is liquidation. The company has operated under three previous names. The first registered name, Sillydesk, was changed on 2005-08-25 to George Powell Hearing Aid Services (UK). The current name is used since 2006, is F.c. Milnes (UK) Limited. This enterprise's classified under the NACE and SIC code 47741 and their NACE code stands for Retail sale of hearing aids. F.c. Milnes (UK) Ltd filed its account information for the period that ended on 2019-10-31. The most recent annual confirmation statement was filed on 2021-11-09.

Previous company's names
F.c. Milnes (UK) Limited 2006-07-14
George Powell Hearing Aid Services (UK) Limited 2005-08-25
Sillydesk Limited 2004-11-09

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 300	20 745	13 602	1 546	11 341	2 850

Balance Sheet
Cash Bank On Hand						25 390	9 043	20 601	3 763
Current Assets	132 399	153 329	132 133	159 763	125 846	203 668	199 416	266 007	333 480
Debtors	74 416	58 564	79 847	86 214	65 323	125 456	134 863	189 473	262 186
Net Assets Liabilities						2 850	1 701	1 544	1 454
Other Debtors						102 044	117 001	161 030	1 625
Property Plant Equipment						4 366	3 681	3 265	3 584
Total Inventories						52 822	55 510	55 933	67 531
Cash Bank In Hand	3 091	50 323	8 678	35 387	11 987	25 390
Intangible Fixed Assets	45 000	45 000	45 000	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability			13 602	1 546	11 341	2 850
Stocks Inventory	54 892	44 442	43 608	38 162	48 536	52 822
Tangible Fixed Assets	7 409	6 019	4 515	5 265	4 815	4 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 200	20 645	13 502	1 446	11 241	2 750
Shareholder Funds	1 300	20 745	13 602	1 546	11 341	2 850

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income								1 884	2 302
Accumulated Depreciation Impairment Property Plant Equipment						33 705	34 933	36 020	37 215
Additions Other Than Through Business Combinations Property Plant Equipment									1 514
Corporation Tax Payable								710	7 937
Creditors						4 000	245 851	312 231	358 510
Fixed Assets	52 409	51 019	49 515	50 265	49 815	49 366	48 681	48 265	48 584
Increase From Depreciation Charge For Year Property Plant Equipment							1 228	1 087	1 195
Intangible Assets						45 000	45 000	45 000	45 000
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-51 109	-30 274	-35 913	-24 719	-37 796	-41 876	-46 435	-46 224	25 030
Number Shares Allotted		100	100	100	100	100			100
Other Creditors						38 532	34 641	83 012	76 750
Other Taxation Social Security Payable						28 356	17 682	1 627	1 317
Prepayments Accrued Income								3 310	3 476
Property Plant Equipment Gross Cost						38 071	38 614	39 285	40 799
Provisions For Liabilities Balance Sheet Subtotal						640	545	497	589
Total Assets Less Current Liabilities	1 300	20 745	13 602	25 546	12 019	7 490	2 246	2 041	23 554
Trade Creditors Trade Payables						154 656	189 528	227 592	278 141
Trade Debtors Trade Receivables						23 412	17 862	28 443	2 350
Value-added Tax Payable								747	3 852
Amount Specific Advance Or Credit Directors					32 912	88 766	110 436
Amount Specific Advance Or Credit Made In Period Directors						58 354	45 670
Amount Specific Advance Or Credit Repaid In Period Directors						2 500	24 000
Average Number Employees During Period							7	7
Bank Borrowings Overdrafts						4 000	4 000
Creditors Due After One Year				24 000		4 000
Creditors Due Within One Year	183 508	183 603	168 046	184 482	163 642	245 544
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					678	640
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		616		2 505	1 155	1 007
Tangible Fixed Assets Cost Or Valuation	32 788	33 404	33 404	35 909	37 064	38 071
Tangible Fixed Assets Depreciation	25 379	27 385	28 889	30 644	32 249	33 705
Tangible Fixed Assets Depreciation Charged In Period		2 006	1 504	1 755	1 605	1 456
Total Additions Including From Business Combinations Property Plant Equipment							543	671
Advances Credits Directors	41 664	10 916	10 962	34 432	32 912	88 766
Advances Credits Made In Period Directors	12 146	1 252	46	28 970	4 480
Advances Credits Repaid In Period Directors		32 000		5 500	6 000

Company staff