Milestone Communications Limited in Cheshire, WA6 0AR

Description

Data updated on: 01-11-2023

This business called Milestone Communications was created on Mon, 22nd Aug 2005 as a Private Limited Company. The company's head office can be contacted at Cheshire on Spring Lodge 172 Chester Road, Helsby. When you want to get in touch with this company by mail, its post code is WA6 0AR. The registration number for Milestone Communications Limited is 05542487. The business name of this business got changed in the year 2006 to Milestone Communications Limited. This business previous registered name was Milestone Comms. The company's classified under the NACE and SIC code 61900, that means Other telecommunications activities. 2021/10/31 is the last time when company accounts were reported.

In order to satisfy the customers, this particular limited company is permanently being guided by a number of five directors who are, amongst the rest, Ian S., Abigail D. and Alasdair R.. Their constant collaboration has been of pivotal importance to this limited company for 2 years. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Sally E. as a secretary since August 2022.

Previous company's names
Milestone Communications Limited 2006-06-14
Milestone Comms Limited 2005-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	865 645	1 012 223

Balance Sheet
Cash Bank On Hand		73 430	45 344	17 051	321 603	15 253	124 218
Current Assets	1 073 903	1 242 302	1 699 588	1 385 201	1 853 398	2 349 431	2 684 024
Debtors	864 121	1 090 341	1 459 145	1 198 771	1 382 129	2 016 925	2 028 297
Net Assets Liabilities		1 012 223	1 315 942	1 229 829	1 478 073	1 779 609	2 456 756
Other Debtors		4 790	4 726	77 389	103 065	459 411	635 180
Property Plant Equipment		314 785	345 125	316 540	210 153	187 936	203 037
Total Inventories		71 414	182 431	161 789	120 740	223 531	306 054
Cash Bank In Hand	153 305	73 430
Net Assets Liabilities Including Pension Asset Liability	865 645	1 012 223
Stocks Inventory	14 749	71 414
Tangible Fixed Assets	261 185	314 785

Capital & Reserves
Called Up Share Capital	1 250	1 250
Profit Loss Account Reserve	864 395	1 010 973
Shareholder Funds	865 645	1 012 223

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		256 281	355 092	434 408	407 994	451 965	477 594
Additions Other Than Through Business Combinations Property Plant Equipment							77 553
Average Number Employees During Period			21	20	22	24	40
Bank Borrowings Overdrafts				38 621		30 235
Corporation Tax Payable					136 311	153 236	407 665
Corporation Tax Recoverable							177 277
Creditors		481 907	601 714	417 691	551 066	727 236	836 009
Current Asset Investments					68 294	93 722	225 455
Fixed Assets	261 185	314 785	345 125	316 540	210 153	187 936	647 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases							135 164
Increase From Depreciation Charge For Year Property Plant Equipment			98 811	93 468	63 337	53 958	53 546
Intangible Assets Gross Cost		7 000	7 000	7 000	7 000	7 000
Investment Property							444 281
Investment Property Fair Value Model							444 281
Investments In Group Undertakings					68 294	93 722	225 455
Net Current Assets Liabilities	656 697	760 395	1 029 954	967 510	1 302 332	1 622 195	1 848 015
Other Creditors		2 074	63 490	11 301	5 548	7 154	10 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 987	27 917
Other Disposals Property Plant Equipment						14 995	36 823
Other Taxation Social Security Payable		225 283	290 324	163 882	307 960	205 745	60 835
Property Plant Equipment Gross Cost		571 066	700 217	750 948	618 147	639 901	680 631
Provisions For Liabilities Balance Sheet Subtotal		62 957	59 137	54 221	34 412	30 522	38 577
Total Additions Including From Business Combinations Property Plant Equipment			129 151	71 704	21 071	36 749
Total Assets Less Current Liabilities	917 882	1 075 180	1 375 079	1 284 050	1 512 485	1 810 131	2 495 333
Trade Creditors Trade Payables		254 550	315 820	203 887	237 558	330 866	357 311
Trade Debtors Trade Receivables		1 085 551	1 454 419	1 043 920	1 210 770	1 557 514	1 215 840
Amount Specific Advance Or Credit Directors			26 079	39 231	48 446
Amount Specific Advance Or Credit Made In Period Directors				145 310	101 215
Amount Specific Advance Or Credit Repaid In Period Directors			32 250	80 000	92 000
Amounts Owed By Group Undertakings			37 872	77 462	68 294
Creditors Due Within One Year	417 206	481 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 152	89 751
Disposals Property Plant Equipment				20 973	153 872
Dividends Paid			200 250
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Cost Or Valuation	7 000
Merchandise		9 985	10 985	43 357	60 919
Number Shares Allotted		250
Number Shares Issued Fully Paid			125	125	125
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	41 728	7 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 117	12 668	7 590	28 926
Profit Loss			503 969
Provisions For Liabilities Charges	52 237	62 957
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Additions		155 469
Tangible Fixed Assets Cost Or Valuation	438 007	571 066
Tangible Fixed Assets Depreciation	176 822	256 281
Tangible Fixed Assets Depreciation Charged In Period		88 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 455
Tangible Fixed Assets Disposals		22 410
Work In Progress		61 429	171 446	118 432	59 821

Company staff

Ian S.

Role: Director

Appointed: 04 August 2022

Latest update: 17 April 2024

Abigail D.

Role: Director

Appointed: 04 August 2022

Latest update: 17 April 2024

Alasdair R.

Role: Director

Appointed: 04 August 2022

Latest update: 17 April 2024

Sally E.

Role: Secretary

Appointed: 04 August 2022

Latest update: 17 April 2024

Gavin B.

Role: Director

Appointed: 01 September 2008

Latest update: 17 April 2024

Adrian W.

Role: Director

Appointed: 22 August 2005

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Rsk Environment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Sussex Street, G41 1DX and was registered as a PSC under the reg no Sc115530.

Rsk Environment Limited

Address: 65 Sussex Street, Glasgow, G41 1DX, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Company House Register

Registration number Sc115530

Notified on 4 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin B.

Notified on 22 August 2016

Ceased on 4 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian W.

Notified on 22 August 2016

Ceased on 4 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 22 August 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Milestone Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Abigail D.

Alasdair R.

Sally E.

Gavin B.

Adrian W.

Simon H.

Julie W.

People with significant control

Rsk Environment Limited

Gavin B.

Adrian W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Milestone Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Abigail D.

Alasdair R.

Sally E.

Gavin B.

Adrian W.

Simon H.

Julie W.

People with significant control

Rsk Environment Limited

Gavin B.

Adrian W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016