Mil Outsource Limited in Truro, TR1 2HE

Description

Data updated on: 01-11-2023

2010 marks the launching of Mil Outsource Limited, a firm located at Palace Building, Quay Street, Truro. This means it's been fourteen years Mil Outsource has been in the United Kingdom, as it was created on 21st July 2010. The reg. no. is 07321183 and its area code is TR1 2HE. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 31st August 2022 is the last time the accounts were reported.

With six recruitment advert since 2014-08-04, the enterprise has been quite active on the labour market. On 2016-08-31, it started recruiting new workers for a full time Telephone Debt Collector position in Truro, and on 2014-10-06, for the vacant position of a full time Administrator in Truro.

Alan D. is this particular firm's only managing director, that was arranged to perform management duties in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-29 882	26 492	10 721	12 671

Balance Sheet
Cash Bank On Hand						1 191	9 354	18 007	7 183	38 647	35 623	7 541
Current Assets	60 084	101 383			34 533	80 743	12 192	18 895	8 959	106 672	102 760	75 723
Debtors	56 476	101 383	113 784	88 633	34 533	79 552	2 838	888	1 776	68 025	67 137	68 182
Net Assets Liabilities				12 671	-34 217				1 272	-73 014	-52 751	-28 455
Other Debtors				84 934	22 732	65 422	1 950			66 250	66 250	67 295
Property Plant Equipment				138						12 039	9 150	6 261
Cash Bank In Hand	462
Net Assets Liabilities Including Pension Asset Liability	-29 882	26 492	10 721	12 671
Stocks Inventory	3 146
Tangible Fixed Assets	6 570	3 441	367	138

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-29 883	26 392	10 621	12 571
Shareholder Funds	-29 882	26 492	10 721	12 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 707	9 845	9 845	9 845	9 845	9 845	12 253	15 142	18 031
Additions Other Than Through Business Combinations Property Plant Equipment										14 447
Average Number Employees During Period										1	1	1
Creditors				76 072	68 750	125 103	51 972	52 932	269 393	189 438	162 374	108 874
Current Tax For Period								1 167	8 318
Disposals Investment Property Fair Value Model										171 367
Fixed Assets									261 706	12 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases									40 833	33 833	26 833	19 833
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-90 339
Increase From Depreciation Charge For Year Property Plant Equipment					138					2 408	2 889	2 889
Investment Property									261 706
Investment Property Fair Value Model									261 706
Net Current Assets Liabilities	-35 138	23 739	10 428	12 561	-34 217	-44 360	-39 780	-34 037	-260 434	-82 766	-59 614	-33 151
Other Creditors				60 474	64 683	124 474	51 338	51 293	256 769	168 753	154 176	99 544
Other Taxation Social Security Payable				176	58	629	634	1 639	12 624	20 685	8 198	9 330
Property Plant Equipment Gross Cost				9 845	9 845	9 845	9 845	9 845	9 845	24 292	24 292
Provisions For Liabilities Balance Sheet Subtotal				28						2 287	2 287	1 565
Total Assets Less Current Liabilities	-28 568	27 180	10 795	12 699	-34 217	-44 360	-39 780	-34 037	1 272	-70 727	-50 464	-26 890
Trade Debtors Trade Receivables				3 699	11 801	14 130	888	888	1 776	1 775	887	887
Amount Specific Advance Or Credit Directors			23 880	13 830	4 209	63 592	946
Amount Specific Advance Or Credit Made In Period Directors				30 279	19 291	82 801	946
Amount Specific Advance Or Credit Repaid In Period Directors				40 329	37 330	15 000	63 592	946
Bank Borrowings Overdrafts				15 202	3 905
Creditors Due Within One Year	95 222	77 644	103 356	76 072
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions				28
Provisions For Liabilities Charges	1 314	688	74	28
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 845	9 845	9 845
Tangible Fixed Assets Depreciation	3 275	6 404	9 478	9 707
Tangible Fixed Assets Depreciation Charged In Period		3 129	3 074	229
Trade Creditors Trade Payables				220	104
Advances Credits Directors	10 146	10 325	23 880	13 830
Advances Credits Made In Period Directors	12 454	10 053	15 555
Advances Credits Repaid In Period Directors	2 299	9 874	2 000

Company staff

Alan D.

Role: Director

Appointed: 21 July 2010

Latest update: 13 February 2024

People with significant control

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 March 2014

Telephone Debt Collector in Truro, posted on Wednesday 31st August 2016
Region / City	South West, Truro
Industry	Business services - other
Job type	full time


Telephone Debt Collector in Truro, posted on Friday 15th January 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 Monday 1st December 2014
Region / City	South West, Truro
Industry	Business services - other
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Administrator in Truro, posted on Monday 6th October 2014
Region / City	South West, Truro
Industry	Business services - other
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Telephone Debt Collector in Truro, posted on Monday 4th August 2014
Region / City	South West, Truro
Industry	Business services - other
Salary	From £7.00 to £10.00 per hour
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Telephone Debt Collector in Truro, posted on Wednesday 31st August 2016

Region / City

South West, Truro

Industry

Business services - other

Job type

full time

Telephone Debt Collector in Truro, posted on Friday 15th January 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 Monday 1st December 2014

Region / City

South West, Truro

Industry

Business services - other

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Administrator in Truro, posted on Monday 6th October 2014

Region / City

South West, Truro

Industry

Business services - other

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Telephone Debt Collector in Truro, posted on Monday 4th August 2014

Region / City

South West, Truro

Industry

Business services - other

Salary

From £7.00 to £10.00 per hour

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Mil Outsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Jobs and Vacancies at Mil Outsource Ltd

Company filings

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