G.s. Milton Limited in Liverpool, L4 3QN

Description

Data updated on: 01-11-2023

G.s. Milton Limited is categorised as Private Limited Company, with headquarters in 74 - 76 County Road, Walton in Liverpool. It's zip code L4 3QN. The company has been fifty years in the UK. The business Companies House Reg No. is 01176633. This company's SIC code is 64929 which means Other credit granting n.e.c.. The business most recent filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-12-28.

Regarding to this limited company, many of director's responsibilities have so far been met by Andrew J., Bernadette M. and Geoffrey M.. Amongst these three individuals, Geoffrey M. has administered limited company for the longest time, having been one of the many members of officers' team for 34 years. Furthermore, the managing director's assignments are constantly backed by a secretary - Bernadette M., who was appointed by this specific limited company on 2001-08-24.

Geoffrey M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 020 810	1 069 658	1 106 516	1 140 462

Balance Sheet
Cash Bank On Hand					251 110	269 085	344 247	539 166	309 048	167 019
Current Assets	1 238 348	1 443 471	1 405 715	1 366 725	1 381 484	1 473 205	1 608 447	1 625 345	1 672 441	1 820 347
Debtors	472 509	449 422	430 096	317 422	337 766	350 963	296 942	240 490	268 863	339 510
Net Assets Liabilities					1 200 335	1 281 426	1 357 008	1 347 615	1 429 059	1 545 612
Other Debtors					68 505	64 763	33 014	16 884	69 428	169 482
Property Plant Equipment					29 742	22 306	14 871	7 435
Total Inventories					792 608	853 157	967 258	845 689	1 094 530	1 313 818
Cash Bank In Hand	201 589	371 771	240 247	357 888
Net Assets Liabilities Including Pension Asset Liability	1 020 810	1 069 658
Stocks Inventory	564 250	622 278	735 372	691 415
Tangible Fixed Assets	550

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 015 810	1 064 658	1 101 516	1 135 462
Shareholder Funds	1 020 810	1 069 658	1 106 516	1 140 462

Other Financial Data
Accrued Liabilities Deferred Income						13 342	3 702
Accumulated Depreciation Impairment Property Plant Equipment					148 833	156 268	163 704	171 140	178 575
Amounts Owed To Related Parties						75 000	75 000
Average Number Employees During Period						10	9	9	10	10
Creditors					218 583	223 068	275 964	294 598	252 394	282 778
Increase From Depreciation Charge For Year Property Plant Equipment						7 436	7 436	7 436	7 435
Net Current Assets Liabilities	1 020 260	1 069 658			1 162 901	1 250 137	1 332 483	1 330 747	1 420 047	1 537 569
Number Shares Issued Fully Paid						5 000	5 000	5 000
Other Creditors						3 115	3 368	239 938	210 402	197 495
Other Taxation Social Security Payable					20 615	37 834	33 127	39 384	39 393	49 309
Par Value Share		1		1		1	1	1
Payments Received On Account						80 682	93 668
Property Plant Equipment Gross Cost					178 575	178 575	178 575	178 575	178 575
Provisions For Liabilities Balance Sheet Subtotal					-7 692	-8 983	-9 654	-9 433	-9 012	-8 043
Total Assets Less Current Liabilities	1 020 810	1 069 658	1 106 516	1 140 462	1 192 643	1 272 443	1 347 354	1 338 182	1 420 047
Trade Creditors Trade Payables					18 906	13 095	67 099	15 276	2 599	35 974
Trade Debtors Trade Receivables					269 261	286 200	263 928	223 606	199 435	170 028
Employees Total								9	10
Creditors Due Within One Year	218 088	373 813	299 199	226 263
Number Shares Allotted		5 000		5 000
Fixed Assets	550
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	141 397	141 397
Tangible Fixed Assets Depreciation	140 847	141 397
Tangible Fixed Assets Depreciation Charged In Period		550

Company staff

Andrew J.

Role: Director

Appointed: 01 May 2007

Latest update: 4 March 2024

Bernadette M.

Role: Director

Appointed: 03 April 2002

Latest update: 4 March 2024

Bernadette M.

Role: Secretary

Appointed: 24 August 2001

Latest update: 4 March 2024

Geoffrey M.

Role: Director

Appointed: 10 December 1990

Latest update: 4 March 2024

People with significant control

Geoffrey M.

Notified on 28 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

G.s. Milton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Bernadette M.

Bernadette M.

Geoffrey M.

Victor W.

Victor W.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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