Milestone & Collis Limited, TW1 3NR

Description

Data updated on: 01-11-2023

Milestone & Collis Limited,registered as Private Limited Company, registered in 40 Church Street, Twickenham in Twickenham. The main office's post code is TW1 3NR. The enterprise was set up on 1987-03-05. The reg. no. is 02106338. It has been already 21 years since Milestone & Collis Limited is no longer identified under the name Antony Robson &. This business's principal business activity number is 68100 - Buying and selling of own real estate. The latest financial reports cover the period up to 2022-03-30 and the most recent confirmation statement was submitted on 2022-11-21.

In this company, the majority of director's assignments have so far been fulfilled by Albena R. and Antony R.. When it comes to these two individuals, Antony R. has administered company for the longest period of time, having become a member of directors' team on November 1991. To support the directors in their duties, this specific company has been utilizing the skills of Albena R. as a secretary since November 2000.

Previous company's names
Milestone & Collis Limited 2003-03-24
Antony Robson & Co. Limited 1987-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	4 282	6 088	50 262

Balance Sheet
Cash Bank On Hand			1 500	108 349	94 837	2 218	2 218	124 682	1 935	1 935
Current Assets	138 851	149 972	198 075	216 302	219 328	145 320	224 042	423 097	375 989	326 792
Debtors	108 951	68 021	196 575	107 953	124 491	143 102	221 824	298 415	374 054	324 857
Net Assets Liabilities			50 262	100 290	93 687	18 937	30 542	79 904	37 672	5 674
Other Debtors			173 576	94 857	100 910	100 276	209 677	186 000	262 538	232 000
Property Plant Equipment			30 712	24 095	19 029	14 600	28 041	23 145	19 166	8 478
Cash Bank In Hand	29 900	81 951	1 500
Net Assets Liabilities Including Pension Asset Liability	4 282	6 088	50 262
Tangible Fixed Assets	39 903	33 351	30 712

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 182	5 988	50 162
Shareholder Funds	4 282	6 088	50 262

Other Financial Data
Accrued Liabilities Deferred Income							17 367	15 247	20 071	10 330
Accumulated Depreciation Impairment Property Plant Equipment			105 024	112 016	117 082	121 511	131 894	142 240	154 313	166 555
Additions Other Than Through Business Combinations Property Plant Equipment								5 450	8 094	1 554
Average Number Employees During Period			15	15	17	16	16	22	26	17
Bank Borrowings Overdrafts			16 028	11 035	5 067	33 190	59 279	50 000	80 000	61 667
Corporation Tax Payable								24 030	44 170	38 148
Creditors			16 028	11 035	5 067	140 881	15 929	61 681	87 433	64 852
Finance Lease Liabilities Present Value Total			948	411			15 929	4 248	4 248	4 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 177	698 000	614 000	534 869
Increase From Depreciation Charge For Year Property Plant Equipment				6 992	5 066	4 429	10 383	10 346	12 073	12 242
Net Current Assets Liabilities	-19 336	-4 508	36 892	87 910	80 060	4 439	21 688	71 364	108 696	63 768
Other Creditors			10 617	14 137	26 304	11 272	23 999	11 681	7 433	3 185
Other Taxation Social Security Payable			75 656	70 777	75 458	63 418	46 412	145 338	53 525	57 036
Prepayments Accrued Income							53 370	78 038	27 652	45 286
Property Plant Equipment Gross Cost			135 736	136 111	136 111	136 111	159 935	165 385	173 479	175 033
Provisions For Liabilities Balance Sheet Subtotal			1 314	680	335	102	3 258	2 924	2 757	1 720
Total Assets Less Current Liabilities	20 567	28 843	67 604	112 005	99 089	19 039	49 729	94 509	127 862	72 246
Trade Creditors Trade Payables			41 996	38 101	31 576	33 001	68 416	106 181	69 641	100 399
Trade Debtors Trade Receivables			22 999	13 096	23 581	42 826	12 147	34 377	83 864	47 571
Amount Specific Advance Or Credit Directors		25 181	129 932	3 867	2 964	562	478
Amount Specific Advance Or Credit Made In Period Directors			211 154	95 874	79 134	65 747	79 163
Amount Specific Advance Or Credit Repaid In Period Directors			106 403	229 673	18 960	63 345	79 079
Creditors Due After One Year	16 285	21 627	16 028
Creditors Due Within One Year	158 187	154 480	161 183
Number Shares Allotted		35	35
Par Value Share		1	1
Provisions For Liabilities Charges		1 128	1 314
Secured Debts	7 510	4 521	948
Share Capital Allotted Called Up Paid	35	35	35
Tangible Fixed Assets Cost Or Valuation	130 652	130 777	135 736
Tangible Fixed Assets Depreciation	90 749	97 426	105 024
Total Additions Including From Business Combinations Property Plant Equipment				375			23 824
Advances Credits Directors	63 705	25 181	129 932
Advances Credits Made In Period Directors	153 948	78 575
Advances Credits Repaid In Period Directors	156 413	117 099