Mil-tu-fit Engineering Limited in South Gloucestershire, BS4 5RG

Description

Data updated on: 01-11-2023

Situated at 246 Broomhill Road, South Gloucestershire BS4 5RG Mil-tu-fit Engineering Limited is a Private Limited Company issued a 01229119 registration number. This company was started 49 years ago. This enterprise's SIC code is 25620 and their NACE code stands for Machining. Mil-tu-fit Engineering Ltd reported its latest accounts for the period that ended on 2022/10/31. The company's latest annual confirmation statement was submitted on 2023/08/24.

Having five job advert since Wed, 17th Sep 2014, Mil-tu-fit Engineering has been relatively active on the job market. On Wed, 30th Mar 2016, it was looking for new employees for a full time Cnc Turner position in Bristol, and on Wed, 17th Sep 2014, for the vacant position of a full time Brake Press Operator in Bristol. They look for applicants for such posts as for instance: Laser Operator, Welder-Fabricator and Cleaner/Odd Job Person.

The business owes its achievements and unending growth to exactly two directors, specifically Philipa G. and Ian G., who have been running it since 2016. Moreover, the managing director's assignments are aided with by a secretary - Karen B., who was chosen by this specific business in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	603 328	596 875	734 721	1 107 201	1 191 299

Balance Sheet
Cash Bank In Hand	287 591	271 965	257 782	448 654	575 737
Cash Bank On Hand					575 737	695 844	1 023 812	1 174 857	1 506 786	1 626 621	2 305 106	2 525 244
Current Assets	861 503	802 703	1 288 738	1 696 701	1 401 204	1 775 371	2 222 863	2 509 164	2 764 124	2 643 979	3 659 872	3 923 287
Debtors	497 946	462 792	926 184	1 140 981	713 762	981 261	1 057 779	1 198 868	1 094 456	839 451	1 164 423	1 061 564
Net Assets Liabilities					1 191 299	1 405 007	1 623 882	1 912 247	2 148 289	2 235 090	2 846 851	3 298 695
Net Assets Liabilities Including Pension Asset Liability	603 328	596 875	734 721	1 107 201	1 191 299
Other Debtors					50		500	6 750	1 560	600
Property Plant Equipment					161 870	145 321	149 534	169 494	162 797	126 324	165 660	161 204
Stocks Inventory	75 966	67 946	104 772	107 066	111 705
Tangible Fixed Assets	180 635	163 240	110 488	101 901	161 870
Total Inventories					111 705	98 266	141 272	135 439	162 882	177 907	190 343	336 479

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	602 328	595 875	733 721	1 106 201	1 190 299
Shareholder Funds	603 328	596 875	734 721	1 107 201	1 191 299

Other Financial Data
Accrued Liabilities					6 841	21 511	8 161	13 972	15 204	12 398	13 046	13 040
Accumulated Depreciation Impairment Property Plant Equipment					966 136	987 049	1 019 219	1 064 270	1 083 501	1 120 938	1 171 190	1 190 206
Amounts Owed By Directors												187
Amounts Owed By Group Undertakings					272 011	272 011	272 011	272 011	272 011	272 011	272 011	272 011
Amounts Owed To Directors						393	393	393	393	393	393
Average Number Employees During Period					32	33	36	36	35	31	31	31
Corporation Tax Payable					41 958	93 336	81 275	97 144	86 752	58 049	77 815	169 343
Corporation Tax Recoverable											100 184	29 044
Creditors					341 771	489 920	721 731	737 624	752 376	515 356	950 758	749 531
Creditors Due After One Year	30 912	26 471	70 625
Creditors Due Within One Year	376 956	320 054	575 678	677 503	341 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 039	14 434	6 937	30 846	267	1 546	31 526
Disposals Property Plant Equipment						31 211	15 148	7 500	31 687	388	2 346	31 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 650			60 650	60 650	60 650	72 850	72 853
Increase From Depreciation Charge For Year Property Plant Equipment						45 952	46 604	51 988	50 077	37 704	51 798	50 542
Net Current Assets Liabilities	484 547	482 649	713 060	1 019 198	1 059 433	1 285 451	1 501 132	1 771 540	2 011 748	2 128 623	2 709 114	3 173 756
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					10 231		485	440	437	2	2	79
Other Taxation Social Security Payable					85 767	107 871	108 463	85 381	109 621	14 990	2 546	47
Par Value Share		1	1	1	1
Prepayments Accrued Income					26 705	24 580	18 733	21 763	21 586	20 914	24 616	25 182
Property Plant Equipment Gross Cost					1 128 006	1 132 370	1 168 753	1 233 764	1 246 298	1 247 262	1 336 850	1 351 410
Provisions For Liabilities Balance Sheet Subtotal					30 004	25 765	26 784	28 787	26 256	19 857	27 923	36 265
Provisions For Liabilities Charges	30 942	22 543	18 202	13 898	30 004
Secured Debts	48 478	54 537	26 471	2 625
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				20 551	110 000
Tangible Fixed Assets Cost Or Valuation	1 008 162	1 036 637	1 005 667	1 026 218	1 128 006
Tangible Fixed Assets Depreciation	827 527	873 397	895 179	924 317	966 136
Tangible Fixed Assets Depreciation Charged In Period			35 331	29 138	49 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 549		7 844
Tangible Fixed Assets Disposals			30 970		8 212
Total Additions Including From Business Combinations Property Plant Equipment						35 575	51 531	72 511	44 221	1 352	91 934	46 235
Total Assets Less Current Liabilities	665 182	645 889	823 548	1 121 099	1 221 303	1 430 772	1 650 666	1 941 034	2 174 545	2 254 947	2 874 774	3 334 960
Trade Creditors Trade Payables					196 974	266 809	522 954	540 294	539 969	372 905	768 745	488 931
Trade Debtors Trade Receivables					414 996	684 670	766 535	898 344	799 299	545 926	767 612	735 140
Value-added Tax Payable										56 619	88 211	78 091