Milepeal Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

Milepeal is a business with it's headquarters at BD21 4BZ Keighley at Suite 1 Aireside House. This enterprise has been registered in year 1976 and is established under the registration number 01247752. This enterprise has been on the British market for 48 years now and company status at the time is active. The company's declared SIC number is 41202, that means Construction of domestic buildings. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-07-17.

As for this limited company, the full scope of director's responsibilities have so far been done by Kathleen D. who was appointed in 1991 in July. The following limited company had been governed by Jeffrey D. until September 2014. In addition a different director, including George W. quit in November 1998. To support the directors in their duties, this specific limited company has been utilizing the skills of Kathleen D. as a secretary.

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	453 242	442 779	452 952	545 933	548 016	497 578

Balance Sheet
Cash Bank In Hand	39 382			106 290	190 690	85 671
Current Assets	364 791	339 981	380 758	509 293	437 807	375 072	336 586	282 363	244 120	250 348	251 357	412 168	290 499
Debtors	120 409	87 981	78 758	88 503	192 917	245 901
Stocks Inventory	205 000	252 000	302 000	314 500	54 200	43 500
Tangible Fixed Assets	141 569	143 814	142 200	140 300	138 900	137 780

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	449 314	438 851	449 024	542 505	544 588	494 150
Shareholder Funds	453 242	442 779	452 952	545 933	548 016	497 578

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						15 274	13 657	22 834	66 093	84 270	108 157	116 256	51 833
Creditors Due Within One Year	53 118	41 016	70 006	103 660	28 691	15 274
Fixed Assets						137 780	137 909	154 275	164 541	170 091	170 638	1 775	19 514
Net Current Assets Liabilities	311 673	298 965	310 752	405 633	409 116	359 798	322 929	259 529	178 027	166 078	143 200	295 912	238 666
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	928	928	928	428	428	428
Secured Debts			39 006
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		7 000				350
Tangible Fixed Assets Cost Or Valuation	261 487	268 487	268 487	267 987	258 269	249 703
Tangible Fixed Assets Depreciation	119 918	124 673	126 287	127 687	119 369	111 923
Tangible Fixed Assets Depreciation Charged In Period		4 755	1 614	1 400	1 400	1 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 718	8 916
Tangible Fixed Assets Disposals					9 718	8 916
Tangible Fixed Assets Increase Decrease From Revaluations				-500
Total Assets Less Current Liabilities	453 242	442 779	452 952	545 933	548 016	497 578	460 838	413 804	342 568	336 169	313 838	297 687	258 180

Company staff

Kathleen D.

Role: Secretary

Latest update: 29 March 2024

Kathleen D.

Role: Director

Appointed: 17 July 1991

Latest update: 29 March 2024

People with significant control

Kathleen D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kathleen D.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 10 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	10 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 19 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	19 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Milepeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Kathleen D.

Jeffrey D.

George W.

People with significant control

Kathleen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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