Milby Coldrooms Limited in Syston, LE7 1NF

Description

Data updated on: 01-11-2023

2000 marks the beginning of Milby Coldrooms Limited, the firm which is located at 63 Fosse Way, , Syston. This means it's been 24 years Milby Coldrooms has been in this business, as it was created on June 26, 2000. The firm reg. no. is 04021757 and its post code is LE7 1NF. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-05.

Regarding to the firm, all of director's responsibilities have so far been carried out by Nigel R., Guy M. and Roger S.. Within the group of these three managers, Guy M. has been with the firm for the longest time, having been a part of company's Management Board since 2000. At least one secretary in this firm is a limited company: Mountseal Uk Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	63 602	179 274	201 412	205 573	196 424	197 839	254 753

Balance Sheet
Cash Bank On Hand							318 419	458 883				384 384	478 155
Current Assets	383 925	397 935	426 427	420 205	399 239	376 075	470 904	606 636	446 521	579 557	363 244	601 777	552 270
Debtors	322 975	151 190	126 573	129 501	159 477	52 276	106 030	67 590				175 721	53 204
Net Assets Liabilities							254 753	288 278	220 064	288 677	239 678	334 239	356 161
Property Plant Equipment							4 326	3 587				4 162	3 409
Total Inventories							46 455	80 163				41 672	20 911
Cash Bank In Hand	42 977	207 971	261 604	251 648	211 629	291 450
Net Assets Liabilities Including Pension Asset Liability	63 602	179 274	201 412	205 573	196 424	197 839	254 753
Stocks Inventory	17 973	38 774	38 250	39 056	28 133	32 349
Tangible Fixed Assets	8 228	10 844	8 758	9 790	7 584	5 646

Capital & Reserves
Called Up Share Capital	300	300	502	502	502	502
Profit Loss Account Reserve	63 302	178 974	200 910	205 071	195 922	197 337
Shareholder Funds	63 602	179 274	201 412	205 573	196 424	197 839	254 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							47 203	47 942				51 867	52 620
Average Number Employees During Period							9	9	9	9	8	8	8
Creditors							220 477	321 945	229 442	295 375	128 409	271 700	199 518
Fixed Assets	8 228	10 844	8 758	9 790	7 584	5 646	4 326	3 587	2 985	6 245	5 093	4 162	3 409
Increase From Depreciation Charge For Year Property Plant Equipment								739					753
Net Current Assets Liabilities	56 010	172 124	194 858	197 395	190 073	193 090	250 427	284 691	217 079	284 182	234 835	330 077	352 752
Property Plant Equipment Gross Cost							51 529	51 529				56 029	56 029
Total Assets Less Current Liabilities	64 238	182 968	203 616	207 185	197 657	198 736	254 753	288 278	220 064	290 427	239 928	334 239	356 161
Creditors Due After One Year		2 041	875
Creditors Due Within One Year	327 915	225 811	231 569	222 810	209 166	182 985	220 477
Provisions For Liabilities Charges	636	1 653	1 329	1 612	1 233	897
Tangible Fixed Assets Additions		6 596		3 169
Tangible Fixed Assets Cost Or Valuation	52 259	48 360	48 360	51 529	51 529	51 529
Tangible Fixed Assets Depreciation	44 031	37 516	39 602	41 739	43 945	45 883
Tangible Fixed Assets Depreciation Charged In Period		1 801	2 086	2 137	2 206	1 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 316
Tangible Fixed Assets Disposals		10 495

Company staff

Mountseal Uk Limited

Role: Corporate Secretary

Appointed: 21 March 2010

Address: Fosse Way, Syston, Leicstershire, LE7 1NF

Latest update: 30 March 2024

Nigel R.

Role: Director

Appointed: 11 November 2009

Latest update: 30 March 2024

Guy M.

Role: Director

Appointed: 29 June 2000

Latest update: 30 March 2024

Roger S.

Role: Director

Appointed: 29 June 2000

Latest update: 30 March 2024

Judith S.

Role: Secretary

Appointed: 29 June 2000

Resigned: 21 March 2010

Latest update: 30 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 26 June 2000

Resigned: 26 June 2000

Latest update: 30 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 26 June 2000

Resigned: 26 June 2000

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Guy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Guy M.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel R.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 December 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 January 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2016
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Milby Coldrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mountseal Uk Limited

Nigel R.

Guy M.

Roger S.

Judith S.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Guy M.

Nigel R.

Accounts Documents

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