Mil Collections Ltd in Truro, TR1 2HE

Description

Data updated on: 01-11-2023

Mil Collections came into being in 2003 as a company enlisted under no 04757416, located at TR1 2HE Truro at Palace Building. It has been in business for 21 years and its status at the time is active. Its official name transformation from Marketing Initiatives (UK) to Mil Collections Ltd took place on 2007-06-05. This business's SIC and NACE codes are 82911 and has the NACE code: Activities of collection agencies. Mil Collections Limited reported its account information for the period that ended on 2022-05-31. The most recent confirmation statement was submitted on 2023-05-08.

Having seven job offers since 2015-09-16, the company has been among the most active enterprise on the employment market. Most recently, it was recruiting new employees in Truro.

At the moment, the business is guided by one director: Alan D., who was selected to lead the company 21 years ago. The following business had been presided over by Karina D. until January 2013. To support the directors in their duties, this particular business has been utilizing the skills of Alan D. as a secretary since May 2003.

Previous company's names
Mil Collections Ltd 2007-06-05
Marketing Initiatives (UK) Limited 2003-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 598	15 955	61 120	87 852

Balance Sheet
Cash Bank On Hand				3 995	4 574	23 763	74 358	410 333	638 797	1 476 704	1 940 337	979 041
Current Assets	269 212	239 533	299 118	397 223	515 425	272 570	372 131	741 636	1 371 550	2 323 499	2 697 013	2 477 730
Debtors	264 550	234 711	294 045	393 228	510 851	248 807	297 773	331 303	732 753	846 795	756 676	1 498 689
Net Assets Liabilities				87 852	86 855	155 428	117 421	434 282	963 561	2 123 452	2 801 481	3 106 478
Other Debtors				318 494	221 236	208 242	112 504	143 481	401 477	583 847	341 176	1 067 426
Property Plant Equipment				39 199	38 594	24 595	48 417	51 691	281 789	438 617	646 251	812 731
Cash Bank In Hand	4 662	4 822	5 073	3 995
Net Assets Liabilities Including Pension Asset Liability	39 598	15 955	61 120	87 852
Tangible Fixed Assets	44 742	32 944	44 509	39 199

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 596	15 953	61 118	87 850
Shareholder Funds	39 598	15 955	61 120	87 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				76 986	87 405	84 426	93 312	106 397	132 401	218 522	343 754	490 734
Additions Other Than Through Business Combinations Property Plant Equipment									256 102	242 949	332 866	400 091
Average Number Employees During Period				13	16	19	22	20	33	53	65	58
Bank Borrowings Overdrafts				65 000	43 282	21 221	53 317	25 695	17 498	48 467
Creditors				1 353	463 302	137 310	294 896	350 258	647 601	738 399	663 081	330 061
Current Tax For Period								164 732	263 965
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								557	33 390
Fixed Assets	44 742	32 944	44 509	39 199	38 594	24 595			281 789	630 507	949 580	1 134 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 583	204 624	176 624	143 624	110 624
Increase From Depreciation Charge For Year Property Plant Equipment					10 419	8 834	8 886	13 085	26 004	86 121	125 232	172 818
Investments Fixed Assets										191 890	303 329	321 980
Net Current Assets Liabilities	5 077	-10 908	39 561	54 120	52 123	135 260	77 235	391 378	723 949	1 585 100	2 033 932	2 147 669
Other Creditors				8 231	1 153	8 281	4 003	17 604	20 415	10 879	36 256	18 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 838
Other Disposals Property Plant Equipment												86 631
Other Investments Other Than Loans										191 890	303 329	321 980
Other Taxation Social Security Payable				29 586	65 592	58 884	222 236	284 299	573 979	637 060	490 055	224 273
Property Plant Equipment Gross Cost				116 185	125 999	109 021	141 729	158 088	414 190	657 139	990 005	1 303 465
Provisions For Liabilities Balance Sheet Subtotal				4 114	3 862	4 427	8 231	8 787	42 177	92 155	182 031	175 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities								165 289	297 355
Total Assets Less Current Liabilities	49 819	22 036	84 070	93 319	90 717	159 855	125 652	443 069	1 005 738	2 215 607	2 983 512	3 282 380
Trade Creditors Trade Payables				230 161	351 797	48 924	15 340	22 660	35 709	41 993	136 770	87 045
Trade Debtors Trade Receivables				74 734	289 615	40 565	185 269	187 822	331 276	262 948	415 500	431 263
Amount Specific Advance Or Credit Directors			8 432	95 308	93 662	69 062
Amount Specific Advance Or Credit Made In Period Directors				137 876	169 150	87 400
Amount Specific Advance Or Credit Repaid In Period Directors				51 000	170 796	112 000
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000
Creditors Due After One Year	1 478		14 464	1 353
Creditors Due Within One Year	264 135	250 441	259 557	343 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 813
Disposals Property Plant Equipment						20 250
Finance Lease Liabilities Present Value Total				1 353	1 478
Intangible Assets Gross Cost				30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions				4 114	3 862	4 427	8 231	8 787
Provisions For Liabilities Charges	8 743	6 081	8 486	4 114
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 437	23 177	21 681
Tangible Fixed Assets Cost Or Valuation	87 870	91 307	114 484	116 185
Tangible Fixed Assets Depreciation	43 128	58 363	69 975	76 986
Tangible Fixed Assets Depreciation Charged In Period		15 235	11 612	9 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 498
Tangible Fixed Assets Disposals				19 980
Total Additions Including From Business Combinations Property Plant Equipment					9 814	3 272	32 708	16 359
Advances Credits Directors	27 070	179	8 433	95 308
Advances Credits Made In Period Directors	24 122	11 955	8 253
Advances Credits Repaid In Period Directors	186	38 846

Company staff

Alan D.

Role: Director

Appointed: 08 May 2003

Latest update: 4 May 2024

Alan D.

Role: Secretary

Appointed: 08 May 2003

Latest update: 4 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: London, NW8 8EP

Latest update: 4 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 4 May 2024

Karina D.

Role: Director

Appointed: 08 May 2003

Resigned: 17 January 2013

Latest update: 4 May 2024

People with significant control

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Telephone Debt Collector in Truro, posted on Friday 2nd February 2018
Region / City	South West, Truro
Industry	Business services - other
Job type	full time


Telephone Debt Collector in Truro, posted on Wednesday 6th December 2017
Region / City	South West, Truro
Industry	Business services - other
Job type	full time


Telephone Debt Collector in Truro, posted on Friday 24th November 2017
Region / City	South West, Truro
Industry	Business services - other
Salary	From £15000.00 to £40000.00 per year
Job type	full time


Telephone Debt Collector in Truro, posted on Friday 23rd June 2017
Region / City	South West, Truro
Industry	Financial sector
Salary	From £15000.00 to £30000.00 per month
Job type	full time


Telephone Debt Collector in Truro, posted on Friday 26th May 2017
Region / City	South West, Truro
Industry	Business services - other
Salary	£25000.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Administrative Assistant in Truro, posted on Tuesday 30th August 2016
Region / City	South West, Truro
Industry	Business services - other
Job type	full time


Telephone Debt Collector in Truro, posted on Wednesday 16th September 2015
Region / City	South West, Truro
Industry	Business services - other
Job type	full time

Telephone Debt Collector in Truro, posted on Friday 2nd February 2018

Region / City

South West, Truro

Industry

Business services - other

Job type

full time

Telephone Debt Collector in Truro, posted on Wednesday 6th December 2017

Region / City

South West, Truro

Industry

Business services - other

Job type

full time

Telephone Debt Collector in Truro, posted on Friday 24th November 2017

Region / City

South West, Truro

Industry

Business services - other

Salary

From £15000.00 to £40000.00 per year

Job type

full time

Telephone Debt Collector in Truro, posted on Friday 23rd June 2017

Region / City

South West, Truro

Industry

Financial sector

Salary

From £15000.00 to £30000.00 per month

Job type

full time

Telephone Debt Collector in Truro, posted on Friday 26th May 2017

Region / City

South West, Truro

Industry

Business services - other

Salary

£25000.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Administrative Assistant in Truro, posted on Tuesday 30th August 2016

Region / City

South West, Truro

Industry

Business services - other

Job type

full time

Telephone Debt Collector in Truro, posted on Wednesday 16th September 2015

Region / City

South West, Truro

Industry

Business services - other

Job type

full time

Mil Collections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

Swift Incorporations Limited

Instant Companies Limited

Karina D.

People with significant control

Alan D.

Accounts Documents

Jobs and Vacancies at Mil Collections Limited

Company filings

Filing category

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