Filmer And Milner Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Filmer And Milner Limited could be gotten hold of in Trade Fair House 2 West Court, Enterprise Road in Maidstone. Its area code is ME15 6JD. Filmer And Milner has existed on the market for 11 years. Its Companies House Reg No. is 08735539. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022-10-31 is the last time company accounts were reported.

Philip F., Christopher M. and Shaun M. are registered as the company's directors and have been working on the company success since 16th October 2013.

Executives who have control over the firm are as follows: Philip F. owns 1/2 or less of company shares. Milner Developments Limited owns 1/2 or less of company shares. This company can be reached in Rochester at Noke Street, Wainscott, ME3 8BJ and was registered as a PSC under the registration number 07475843.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	-1 542	-3 397	169 683

Balance Sheet
Cash Bank In Hand	33 766	1 037	127 675
Cash Bank On Hand			127 675	30 158	273 533	5 106	672 006	633 543	269 210	249 925
Current Assets	110 568	128 523	439 126	385 184	548 481	524 504	821 568	821 275	707 758	766 066
Debtors	455	460	3 997	589	5 291	3 237	2 267	3 503	736	748
Other Debtors			3 997	589	5 291	3 237	2 267	3 503	736	748
Stocks Inventory	76 347	127 026	307 454
Total Inventories			307 454	354 437	269 657	516 161	147 295	184 229	437 812	515 393

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 642	-3 497	169 583
Shareholder Funds	-1 542	-3 397	169 683

Other Financial Data
Creditors			269 443	220 083	332 695	311 110	534 311	536 994	427 028	488 020
Creditors Due Within One Year	112 110	131 920	269 443
Net Current Assets Liabilities	-1 542	-3 397	169 683	165 101	215 786	213 394	287 257	284 281	280 730	278 046
Number Shares Allotted	100	100	100
Other Creditors			39 324	39 395	39 470	44 843	51 983	53 047	53 273	52 459
Other Taxation Social Security Payable			42 441		10 814		16 765		258	344
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-1 542	-3 397	169 683	165 101	215 786	213 394	287 257	284 281	280 730	278 046
Trade Creditors Trade Payables			169 728	162 738	127 478	169 216	242 698	254 519	169 733	201 453
Bank Borrowings Overdrafts								6 563

Company staff

Philip F.

Role: Director

Appointed: 16 October 2013

Latest update: 26 March 2024

Christopher M.

Role: Director

Appointed: 16 October 2013

Latest update: 26 March 2024

Shaun M.

Role: Director

Appointed: 16 October 2013

Latest update: 26 March 2024

People with significant control

Philip F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Milner Developments Limited

Address: Pear Tree Cottage Noke Street, Wainscott, Rochester, ME3 8BJ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07475843

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Filmer And Milner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Christopher M.

Shaun M.

People with significant control

Philip F.

Milner Developments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Filmer And Milner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Christopher M.

Shaun M.

People with significant control

Philip F.

Milner Developments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016