Milburn Stores Ltd in Northumberland, NE63 0PQ

Description

Data updated on: 01-11-2023

Located in 128 Milburn Road, Northumberland NE63 0PQ Milburn Stores Ltd is categorised as a Private Limited Company with 05340237 Companies House Reg No. It was founded on 2005-01-24. This company's Standard Industrial Classification Code is 47110, that means . Its latest financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/06/19.

Thus far, this specific firm has only had an individual director: Jagdish K. who has been maintaining it for 19 years. To help the directors in their tasks, this firm has been utilizing the skills of Avrinder G. as a secretary since 2005.

Jagdish K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	96 931	125 087	130 334	121 309	106 347	66 718

Balance Sheet
Cash Bank On Hand						18 243	20 693	15 698	11 310	-27 606	361 413	317 326	295 270
Current Assets	118 554	164 634	146 482	166 562	116 119	83 493	72 843	79 648	78 260	42 344	436 412	407 326	414 279
Debtors											-1		64 009
Net Assets Liabilities										-56 910	-25 903	1 364	33 073
Other Debtors													64 010
Property Plant Equipment						8 725	6 553	4 381	2 208	37	1	8 782	6 587
Total Inventories						65 250	52 150	63 950	66 950	69 950	75 000	90 000
Cash Bank In Hand	8 137	35 089	21 332	42 812	25 869	18 243
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Stocks Inventory	110 417	129 545	125 150	123 750	90 250	65 250
Tangible Fixed Assets	15 786	9 331	2 876	2 284	1 881	8 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 831	124 987	130 234	121 209	106 247	66 618
Shareholder Funds	96 931	125 087	130 334	121 309	106 347	66 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 000	30 000	45 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						46 011	48 183	50 355	52 528	54 699	54 735	56 932	59 128
Average Number Employees During Period											3	3	2
Bank Borrowings Overdrafts										48 171	100 000	84 581	67 741
Corporation Tax Payable										118	1 100	4 336	4 971
Creditors						85 500	89 173	87 139	104 875	96 319	100 000	84 581	67 741
Increase From Depreciation Charge For Year Property Plant Equipment							2 172	2 172	2 173	2 171	36	2 196	2 196
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	21 145	55 756	67 458	59 025	44 466	-2 007	-16 330	-7 491	-26 615	-53 975	74 096	77 163	94 227
Other Creditors						5 577	28 628	2 343	1 530	1 310	63 150	26 005
Other Taxation Social Security Payable						40 139	50 247	35 300	37 897	29 457	32 300	29 225	30 221
Property Plant Equipment Gross Cost						54 736	54 736	54 736	54 736	54 736	54 736	65 715
Total Additions Including From Business Combinations Property Plant Equipment												10 978
Total Assets Less Current Liabilities	96 931	125 087	130 334	121 309	106 347	66 718	55 049	26 890	-9 407	-53 938	74 097	85 945	100 814
Trade Creditors Trade Payables						39 784	21 471	49 496	65 448	65 552	56 979	57 396	56 646
Trade Debtors Trade Receivables													-1
Creditors Due Within One Year	97 409	108 878	79 024	107 537	71 653	85 500
Fixed Assets	75 786	69 331	62 876	62 284	61 881	68 725	66 553	34 381	17 208	37
Increase From Amortisation Charge For Year Intangible Assets								15 000	15 000	15 000
Intangible Assets						60 000	60 000	30 000	15 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 686		9 017
Tangible Fixed Assets Cost Or Valuation	47 033	47 033	47 033	49 719	49 719	54 736
Tangible Fixed Assets Depreciation	31 247	37 702	44 157	47 435	47 838	46 011
Tangible Fixed Assets Depreciation Charged In Period		6 455	6 455	3 278	403	2 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 999
Tangible Fixed Assets Disposals						4 000

Company staff

Jagdish K.

Role: Director

Appointed: 08 February 2005

Latest update: 9 January 2024

Avrinder G.

Role: Secretary

Appointed: 08 February 2005

Latest update: 9 January 2024

People with significant control

Jagdish K.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Milburn Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish K.

Avrinder G.

People with significant control

Jagdish K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Milburn Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish K.

Avrinder G.

People with significant control

Jagdish K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016