Miles Cross Ltd in Gloucester, GL2 8AA

Description

Data updated on: 01-11-2023

Miles Cross began its business in 2013 as a Private Limited Company registered with number: 08590889. The company has been operating for eleven years and it's currently active - proposal to strike off. This company's head office is based in Gloucester at Churcham Services A40. Anyone can also find this business by its postal code : GL2 8AA. This firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Miles Cross Limited filed its account information for the period up to 2016-07-31. The company's latest annual confirmation statement was submitted on 2017-01-18.

Within the following company, all of director's duties have so far been met by Jabir K. who was arranged to perform management duties in 2014. For two years Jamshad K., had been performing the duties for this specific company till the resignation in 2017. In addition a different director, including Abdul P. resigned in December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth		4 460	7 079	7 079

Balance Sheet
Cash Bank In Hand	100	4 743	24 208	26 588
Current Assets	100	140 011	142 906	106 858
Debtors		297	35 608	13 732
Intangible Fixed Assets		4 500	4 500	4 500
Net Assets Liabilities Including Pension Asset Liability	100	4 460	7 079	7 079
Other Debtors			35 608
Stocks Inventory		134 971	83 090	66 538
Tangible Fixed Assets		27 108	25 585	91 460
Trade Debtors		297		13 732

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		4 360	6 979	6 979
Shareholder Funds		4 460	7 079	7 079

Other Financial Data
Administrative Expenses		74 514	99 223	90 653
Bank Borrowings				18 072
Bank Borrowings Overdrafts		2 648	29 314
Bank Loans Overdrafts Finance Charges		4	428	16 685
Capital Employed	100	4 460
Corporation Tax Due Within One Year		1 090	655
Cost Sales		448 021	1 347 559	1 938 619
Creditors Due After One Year				18 072
Creditors Due Within One Year		167 159	165 912	177 667
Depreciation Impairment Reversal Tangible Fixed Assets		4 132	3 797
Fixed Assets		31 608	30 085	95 960
Gross Profit Loss		79 967	102 872	107 338
Intangible Fixed Assets Additions		4 500
Intangible Fixed Assets Cost Or Valuation		4 500	4 500	4 500
Interest Payable Similar Charges		4	428	16 685
Net Current Assets Liabilities	100	-27 148	-23 006	-70 809
Number Shares Allotted		100	100	100
Operating Profit Loss		5 453	3 649	16 685
Other Creditors Due Within One Year		159 212	128 955	116 451
Other Interest Receivable Similar Income		1	53
Other Taxation Social Security Within One Year		3 608	3 288
Par Value Share		1	1	1
Profit Loss For Period		4 360	2 619
Profit Loss On Ordinary Activities Before Tax		5 450	3 274
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 240	2 274	65 875
Tangible Fixed Assets Cost Or Valuation		31 240	33 514	99 389
Tangible Fixed Assets Depreciation		4 132	7 929	7 929
Tangible Fixed Assets Depreciation Charged In Period		4 132	3 797
Tax On Profit Or Loss On Ordinary Activities		1 090	655
Total Assets Less Current Liabilities			7 079	25 151
Trade Creditors Within One Year		601	3 700	61 216
Turnover Gross Operating Revenue		527 988	1 450 431	2 045 957
U K Current Corporation Tax		1 090	655