Miglio Company Limited in Northampton, NN3 9YW

Description

Data updated on: 01-11-2023

Miglio Company Limited is located at Northampton at 22 Cottage Gardens. You can find this business using the post code - NN3 9YW. This firm has been in the field on the English market for 22 years. This enterprise is registered under the number 04425459 and their current status is active. The enterprise's classified under the NACE and SIC code 46480 which stands for Wholesale of watches and jewellery. Its most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-04-26.

We have a team of two directors leading the following limited company at present, namely Michael M. and Jennifer M. who have been performing the directors responsibilities since 2013-10-23.

Michael 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-342 274	-518 591	-645 996	-816 763	-855 247	-819 566

Balance Sheet
Cash Bank In Hand	23 617	5 330	41 356	18 576	37 410
Current Assets	337 450	336 819	263 076	102 931	131 868	254 194	338 006	367 382	365 737	362 325	357 275	348 776
Debtors	9 821	6 007		18 261	23 402	198 096
Net Assets Liabilities						-819 566	-719 444	-718 307	-701 239	-678 874	-659 231	-673 511
Net Assets Liabilities Including Pension Asset Liability	-342 274	-518 591	-645 996	-816 763	-855 247	-819 566
Stocks Inventory	304 012	325 482	221 720	66 944	71 056	56 098
Tangible Fixed Assets	7 610	3 442	818	266	1 866	1 134

Capital & Reserves
Called Up Share Capital	5 714	5 714	5 714	5 714	5 714	5 714
Profit Loss Account Reserve	-465 787	-642 104	-769 509	-829 976	-873 845	-943 079
Shareholder Funds	-342 274	-518 591	-645 996	-816 763	-855 247	-819 566

Other Financial Data
Administrative Expenses				174 057	245 922	158 594
Amounts Owed By Group Undertakings Other Participating Interests Within One Year						22 564
Bank Borrowings Overdrafts						1 790
Cost Sales				361 134	151 957	120 448
Creditors						938 569	938 569	938 569	938 569	938 569	938 569	938 569
Creditors Due After One Year	586 462	752 352	938 569	938 569	938 569	938 569
Creditors Due Within One Year	100 872	106 500	-28 679	-18 609	50 412	136 325
Debtors Due Within One Year				17 461	22 602	198 096
Depreciation Tangible Fixed Assets Expense				907	932	732
Distribution Costs				6 946	8 318
Fixed Assets						1 134	731		1 087	1 087
Foreign Exchange Gain Loss Recognised In Profit Loss				-653	115	1 273
Gross Profit Loss				98 527	305 337	180 628
Net Current Assets Liabilities	236 578	230 319	291 755	121 540	81 456	117 869	218 394	220 262	236 243	258 608	279 338	265 058
Number Shares Allotted		114 285	114 285	114 285	114 285	114 285
Other Creditors After One Year				938 569	938 569	938 569
Other Creditors Due Within One Year				-31 182	3 627	450
Other Operating Income				22 009	15 334	13 647
Other Reserves					-104 915
Par Value Share		5	5	5	5	5
Profit Loss For Period				-60 467	66 431	35 681
Profit Loss On Ordinary Activities Before Tax				-60 467	66 431	35 681
Share Capital Allotted Called Up Paid	5 714	5 714	5 714	5 714	5 714	5 714
Share Premium Account	117 799	117 799	117 799	117 799	117 799	117 799
Tangible Fixed Assets Additions				355	2 443	355
Tangible Fixed Assets Cost Or Valuation	7 610	7 610	7 610	7 965	10 408	10 408
Tangible Fixed Assets Depreciation		4 168	6 792	7 699	8 542	9 274
Tangible Fixed Assets Depreciation Charged In Period		4 168	2 624	907	932	732
Total Assets Less Current Liabilities	244 188	233 761	292 573	121 806	83 322	119 003	219 125	220 262	237 330	262 418	279 338	265 058
Total Reserves				-927 392	-756 046	-825 280
Trade Creditors Within One Year				13 423	46 785	134 085
Turnover Gross Operating Revenue				459 661	457 294	301 076
Average Number Employees During Period										1	1	1