Miles Drainage Limited in Norwich, NR1 1RE

Description

Data updated on: 01-11-2023

1987 marks the start of Miles Drainage Limited, the company which is located at Prospect House, Rouen Road in Norwich. This means it's been 37 years Miles Drainage has existed on the market, as it was started on 26th August 1987. The registered no. is 02157227 and the company area code is NR1 1RE. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Miles Drainage Ltd filed its latest accounts for the period that ended on 31st January 2019. The latest annual confirmation statement was released on 10th October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519 823	517 643	586 629	544 182	403 311

Balance Sheet
Cash Bank On Hand						36 736	125 200	89 733
Current Assets	700 236	910 349	889 428	939 343	587 929	872 046	697 208	881 489
Debtors	155 012	288 550	505 960	670 816	306 709	520 721	283 941	200 147
Net Assets Liabilities						338 691	435 798	468 613
Other Debtors						2 754	6 238	9 710
Property Plant Equipment						300 327	366 384	507 869
Total Inventories						314 589	288 067	591 609
Cash Bank In Hand	256 596	107 755	190 279	95 728	46 068
Net Assets Liabilities Including Pension Asset Liability	519 823	517 643	586 629	544 182	403 311
Stocks Inventory	288 628	514 044	193 189	172 799	235 152
Tangible Fixed Assets	164 229	144 005	284 302	226 297	350 651

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	518 823	516 643	585 629	543 182	402 311
Shareholder Funds	519 823	517 643	586 629	544 182	403 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						987 860	1 007 062	1 169 897
Average Number Employees During Period						27	27	41
Bank Borrowings Overdrafts								19 224
Corporation Tax Payable							6	6
Creditors						833 682	603 003	867 391
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 377	6 367
Disposals Property Plant Equipment							73 980	6 400
Fixed Assets	164 229	144 005	284 302	226 297	350 651	300 327	366 384	507 869
Increase From Depreciation Charge For Year Property Plant Equipment							91 579	169 202
Net Current Assets Liabilities	370 269	390 639	329 389	334 330	52 660	38 364	94 205	14 098
Other Creditors						248 533	292 176	507 104
Other Taxation Social Security Payable						158 477	95 459	103 168
Property Plant Equipment Gross Cost						1 288 187	1 373 446	1 677 766
Total Assets Less Current Liabilities	534 498	534 644	613 691	560 627	403 311	338 691	460 589	521 967
Trade Creditors Trade Payables						426 672	215 362	237 889
Trade Debtors Trade Receivables						517 967	277 703	190 437
Creditors Due Within One Year Total Current Liabilities	329 967	519 710
Provisions For Liabilities Charges	14 675	17 001	27 062	16 445
Tangible Fixed Assets Additions		38 504		28 729	250 100
Tangible Fixed Assets Cost Or Valuation	898 256	874 989	1 042 340	1 057 276	1 292 176
Tangible Fixed Assets Depreciation	734 027	730 984	758 038	830 979	941 525
Tangible Fixed Assets Depreciation Charge For Period		47 945
Tangible Fixed Assets Depreciation Disposals		-50 988
Tangible Fixed Assets Disposals		-61 771		13 793	15 200
Creditors Due Within One Year			560 039	605 013	535 269
Number Shares Allotted				200	200
Par Value Share				1	1
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Depreciation Charged In Period				85 094	117 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 153	6 649