Milanos Ltd in Lisburn, BT28 3NZ

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Milanos Ltd, a company located at No 3, Linen Green in Lisburn. That would make 17 years Milanos has existed in this business, as the company was registered on 2007-10-16. Its Companies House Reg No. is NI066644 and its area code is BT28 3NZ. The firm's principal business activity number is 47290 which means Other retail sale of food in specialised stores. Milanos Limited reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The latest confirmation statement was released on Mon, 16th Oct 2023.

Currently, this specific firm is controlled by just one managing director: Brian M., who was assigned this position on 2007-10-16. That firm had been managed by Carol M. until April 2017.

Brian M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	22 355	25 731	84 375	85 952	208 363
Current Assets	27 355	30 731	89 374	113 009	213 363
Debtors			-1	22 057
Property Plant Equipment				98 914	81 459
Total Inventories	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	146 000	146 000	146 000	171 000	196 000
Accumulated Depreciation Impairment Property Plant Equipment	38 000	38 000	38 000	17 455	34 910
Average Number Employees During Period			10	10	9
Corporation Tax Payable			10 761
Creditors	142 051	152 404	195 687	249 520	265 385
Dividends Paid On Shares	219 000	219 000
Fixed Assets			219 000	292 914	250 459
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 455	17 455
Intangible Assets	219 000	219 000	219 000	194 000	169 000
Intangible Assets Gross Cost	365 000	365 000	365 000	365 000
Net Current Assets Liabilities	-114 696	-121 673	-106 313	-136 511	-52 022
Other Creditors	118 394	124 894	169 343	234 135	224 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 000
Other Disposals Property Plant Equipment				38 000
Other Taxation Social Security Payable	10 480	7 533	1 034		20 194
Property Plant Equipment Gross Cost	38 000	38 000	38 000	116 369
Total Additions Including From Business Combinations Property Plant Equipment				116 369
Total Assets Less Current Liabilities	104 304	97 327	112 687	156 403	198 437
Trade Creditors Trade Payables	13 177	19 977	14 549	15 385	20 749