Milena Windows Limited in Witney, OX29 0YG

Description

Data updated on: 01-11-2023

05122739 is a registration number used by Milena Windows Limited. This company was registered as a Private Limited Company on Friday 7th May 2004. This company has been active in this business for the last twenty years. This firm can be contacted at 11 Nimrod Business Park De Havilland Way in Witney. The area code assigned to this address is OX29 0YG. This company's classified under the NACE and SIC code 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. Milena Windows Ltd filed its latest accounts for the period that ended on 2023-05-31. The company's latest annual confirmation statement was submitted on 2023-05-07.

Christopher B. is this enterprise's single director, that was appointed in 2004. For nineteen years Joy B., had fulfilled assigned duties for the business up until the resignation one year ago. Additionally another director, including Michael B. gave up the position on Thursday 6th April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 693	2 644	22 943	26 300	117 115	91 871

Balance Sheet
Cash Bank In Hand		12 227	120	121	33 261	33 376
Cash Bank On Hand						33 376	121	121	121
Current Assets	131 880	86 189	161 824	163 802	295 417	178 649	98 795	86 225	63 657	135 218	203 807	215 854	133 531
Debtors	105 317	47 726	156 704	154 361	257 243	140 659	94 820	82 954	62 258
Net Assets Liabilities						91 871	58 098	1 883	4 978	1 194	13 905	48 816	53 931
Net Assets Liabilities Including Pension Asset Liability	18 693	2 644	22 943	26 300	117 115	91 871
Other Debtors								1 350	1 350
Property Plant Equipment						174 251	168 505	162 940	159 766
Stocks Inventory	26 563	26 236	5 000	9 320	4 914	4 614
Tangible Fixed Assets	180 449	173 392	169 221	172 014	181 234	174 251
Total Inventories						4 614	3 854	3 150	2 700

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 493	2 444	22 743	26 100	116 915	91 671
Shareholder Funds	18 693	2 644	22 943	26 300	117 115	91 871

Other Financial Data
Accrued Liabilities						74 227	40 960	91 237	55 036
Accumulated Depreciation Impairment Property Plant Equipment						64 306	70 695	58 610	62 487
Average Number Employees During Period							9	5	6	6	6	7	7
Bank Borrowings Overdrafts						8 563	8 563	8 563	8 563
Corporation Tax Payable						11 130	7 464		7 864
Creditors						46 963	36 347	25 390	150 726	208 422	166 177	149 351	84 909
Creditors Due After One Year	93 616	84 998	76 026	66 699	57 054	46 963
Creditors Due Within One Year	195 651	168 810	229 502	239 017	297 088	209 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 770
Disposals Property Plant Equipment								17 770
Increase From Depreciation Charge For Year Property Plant Equipment							6 389	4 685	3 877
Net Current Assets Liabilities	-63 771	-82 621	-67 678	-75 215	-1 671	-31 276	-71 089	-133 655	85 647	69 036	40 991	73 323	52 001
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						5 703	2 871	3 880	2 515
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 801	1 741	1 596	1 422
Property Plant Equipment Gross Cost						238 557	239 200	221 550	222 253
Provisions For Liabilities Balance Sheet Subtotal						4 141	2 971	2 012	1 489
Provisions For Liabilities Charges	4 369	3 129	2 574	3 800	5 394	4 141
Share Capital Allotted Called Up Paid	200	200	200	200	200	100
Share Capital Authorised		200	200	200	200	200
Tangible Fixed Assets Additions		833	2 643			1 355
Tangible Fixed Assets Cost Or Valuation	227 503	228 336	230 979	217 384	237 202	238 557
Tangible Fixed Assets Depreciation	47 054	54 944	61 758	45 370	55 968	64 306
Tangible Fixed Assets Depreciation Charged In Period		7 890	6 814			8 338
Total Additions Including From Business Combinations Property Plant Equipment							643	120	703
Total Assets Less Current Liabilities	116 678	90 771	101 543	96 799	179 563	142 975	97 416	29 285	74 119	87 334	196 498	228 293	208 201
Trade Creditors Trade Payables						41 380	48 428	8 838	24 339
Trade Debtors Trade Receivables						138 858	93 079	80 008	59 486
Advances Credits Directors	16 795	15 753
Advances Credits Made In Period Directors	601
Accrued Liabilities Not Expressed Within Creditors Subtotal									55 036	86 140	182 593	179 477	154 270
Fixed Assets									159 766	156 369	155 507	154 970	156 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 422	4 169	3 362	6 820	3 379