Mileridge Limited in Hampshire, SO24 9PD

Description

Data updated on: 01-11-2023

This Mileridge Limited business has been on the market for at least nineteen years, having launched in 2005. Registered with number 05431778, Mileridge was set up as a Private Limited Company located in 5 Culley View, Hampshire SO24 9PD. The company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-04-21.

Kathryn M. and Roy L. are the enterprise's directors and have been managing the firm since April 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 111	31 382	33 242	14 074

Balance Sheet
Current Assets	51 090	36 935	38 860	21 398	17 457	58 707	80 707	75 229	60 464	139 743	241 612
Net Assets Liabilities				14 074	3 513	30 246	62 384	60 161	47 864	105 491
Cash Bank In Hand	41 513	14 552	10 399	2 723
Debtors	9 577	10 908	7 668	11 101
Net Assets Liabilities Including Pension Asset Liability	35 111	31 382
Stocks Inventory	0	11 475	20 793	7 574

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 111	30 382	32 242	13 074
Shareholder Funds	35 111	31 382	33 242	14 074

Other Financial Data
Total Fixed Assets Cost Or Valuation	40 301	40 301
Total Fixed Assets Depreciation	40 301	40 301
Average Number Employees During Period							2	2	2	2	2
Creditors				7 324	15 391	30 294	20 465	17 026	14 866	36 526	40 501
Fixed Assets						409	480	69			1 004
Net Current Assets Liabilities	35 111	31 382		14 074	3 513	29 837	61 904	60 092	47 864	105 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 585	1 447	1 424	1 662	1 889	2 266	2 274	2 865
Total Assets Less Current Liabilities	35 111	31 382	33 242	14 074	3 513	30 246	62 384	60 161	47 864
Creditors Due Within One Year Total Current Liabilities	15 979	5 553
Tangible Fixed Assets Cost Or Valuation	40 301	40 301
Tangible Fixed Assets Depreciation	40 301	40 301
Creditors Due Within One Year		5 553	5 618	7 324
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000