Milano Stores Ltd. in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Milano Stores Ltd. could be contacted at 3rd Floor Vyman House, 104 College Road in Harrow. The company's post code is HA1 1BQ. Milano Stores has been operating on the British market since it was established on 2010/03/19. The company's Companies House Registration Number is 07195501. The company's current name is Milano Stores Ltd.. The enterprise's former associates may recognize the firm also as Milano Catering, which was used until 2010/10/28. The enterprise's SIC and NACE codes are 47110 which means . Milano Stores Limited. reported its account information for the period up to 2023-03-31. The latest confirmation statement was filed on 2022-11-15.

On 2016/09/01, the firm was employing a Accounts Manager to fill a full time post in the retail in London, London. They offered a full time job with wage £14.4 per hour. The offered position required supervising experience and an undergraduate degree.

The company owes its well established position on the market and constant development to a group of two directors, specifically Nayan P. and Dipan P., who have been managing the company for eight years.

Previous company's names
Milano Stores Ltd. 2010-10-28
Milano Catering Limited 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 283	20 099	36 801	43 522	78 259

Balance Sheet
Cash Bank On Hand					21 427	14 460	19 141	14 493	19 373	123 823	39 276	32 882
Current Assets	111 546	186 064	199 861	184 589	158 249	148 255	152 162	154 447	248 831	479 008	407 682	405 534
Debtors	24 312	39 983	51 813	52 107	43 907	36 235	27 035	31 718	72 503	284 290	286 844	273 893
Net Assets Liabilities					78 259	47 684	47 354	43 497	91 675	171 067	148 340	197 089
Other Debtors						36 235	27 035	31 718	62 089	277 940	281 570	269 038
Property Plant Equipment					23 288	20 736	18 822	17 387	16 310	15 503	14 897	14 443
Total Inventories					92 915	97 560	105 986	108 236	156 955	70 895	81 562	98 759
Cash Bank In Hand	13 193	48 828	49 263	34 914	21 427
Net Assets Liabilities Including Pension Asset Liability	11 283	19 459	36 801	43 522	78 259
Stocks Inventory	74 041	97 253	98 785	97 568	92 915
Tangible Fixed Assets	18 600	19 974	25 297	26 690	23 288

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 282	20 098	36 800	43 521	78 258
Shareholder Funds	11 283	20 099	36 801	43 522	78 259

Other Financial Data
Total Fixed Assets Additions		3 672	9 395	5 930
Total Fixed Assets Cost Or Valuation	20 440	24 112	33 507	39 437	39 437
Total Fixed Assets Depreciation	1 840	4 138	8 210	12 747	16 149
Total Fixed Assets Depreciation Charge In Period		2 298	4 072	4 537	3 402
Accrued Liabilities Deferred Income									1 893	14 998	374	375
Accumulated Depreciation Impairment Property Plant Equipment					16 149	18 701	20 615	22 050	23 127	23 934	24 540	24 994
Average Number Employees During Period					7	7	8	7	9	9	8	8
Bank Borrowings Overdrafts										200 000	200 000	153 410
Corporation Tax Payable						13 060	13 431	13 436	21 451	7 775
Creditors					103 278	121 307	123 630	128 337	173 466	123 444	74 239	69 478
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Dividends Paid On Shares									4 000	4 000	4 000
Finished Goods Goods For Resale									156 955	70 895	81 562	98 759
Fixed Assets	18 600	19 974	25 297	26 690	23 288				16 310	15 503	14 897	14 443
Increase Decrease In Depreciation Impairment Property Plant Equipment										807	606	454
Increase From Depreciation Charge For Year Property Plant Equipment						2 552	1 914	1 435	1 077	807	606	454
Loans From Directors									4 165	42 678	11 335	3 560
Net Current Assets Liabilities	-7 317	-515	11 504	16 832	54 971	26 948	28 532	26 110	75 365	355 564	333 443	336 056
Other Creditors						29 962	31 854	48 743	14 588	4 428	4 523	4 523
Other Taxation Social Security Payable						7 002	18 701	12 041	11 035	2 444	4 318
Prepayments Accrued Income									5 774	6 350	3 758	3 023
Property Plant Equipment Gross Cost						39 437	39 437	39 437	39 437	39 437	39 437	39 437
Recoverable Value-added Tax									4 640		1 516	1 832
Taxation Social Security Payable											4 318	18 880
Total Assets Less Current Liabilities	11 283	20 099	36 801	43 522	78 259	47 684	47 354	43 497	91 675	371 067	348 340	350 499
Trade Creditors Trade Payables						71 283	59 644	54 117	120 332	51 121	53 689	42 140
Creditors Due Within One Year Total Current Liabilities	118 863	185 939	188 357	167 757	103 278
Tangible Fixed Assets Additions		3 672	9 395	5 930
Tangible Fixed Assets Cost Or Valuation	20 440	24 112	33 507	39 437	39 437
Tangible Fixed Assets Depreciation	1 840	4 138	8 210	12 747	16 149
Tangible Fixed Assets Depreciation Charge For Period		2 298	4 072	4 537	3 402