Milestone Constructions Limited in Ashford, TN27 9TS

Description

Data updated on: 01-11-2023

Milestone Constructions Limited with the registration number 03527699 has been operating on the market for 26 years. This Private Limited Company is located at 34 Forge Lane, Headcorn in Ashford and their post code is TN27 9TS. This business's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. The business most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 16th March 2023.

In this particular company, just about all of director's assignments have so far been done by Jill S. who was appointed eighteen years ago. The following company had been overseen by Vaughn S. till 2006-04-05. To provide support to the directors, this particular company has been utilizing the skills of Janet M. as a secretary since the appointment on 1998-03-16.

Jill S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-542	-7 179	-779	-480	-1 388	-12 756

Balance Sheet
Current Assets	10 853	3 347	13 889	26 112	32 195	15 416	12 685	6 611	6 337	169	1 877
Net Assets Liabilities						-12 756	-3 788	-5 936	-6 139	-11 321	-19 819	-19 352	-19 352
Cash Bank In Hand	6 768	347	2 364	2 082	6 166
Debtors	1 085		4 025	2 030	2 029
Net Assets Liabilities Including Pension Asset Liability	-542	-7 180	-779	-480	-889	-12 756
Stocks Inventory	3 000	3 000	7 500	22 000	24 000
Tangible Fixed Assets	1 075	1 075	5 404	4 864	4 864

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-545	-7 183	-782	-483	-892
Shareholder Funds	-542	-7 179	-779	-480	-1 388	-12 756

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						6 422	3 630	16 100	16 029	15 043	21 696	19 352	19 352
Fixed Assets	1 075	1 075	5 404	4 864	4 864	4 474	3 626	3 553	3 553	3 553
Net Current Assets Liabilities	6 953	-6 385	4 040	17 879	20 471	8 994	9 055	6 611	6 337	169	1 877
Other Operating Expenses Format2									5 434	6 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											402
Profit Loss									-203	-5 186
Raw Materials Consumables Used									5 414	6 387
Staff Costs Employee Benefits Expense									6 050	6 500
Total Assets Less Current Liabilities	8 028	-5 309	9 444	22 743	24 836	13 468	12 681	10 164	9 890	3 722	1 877
Turnover Revenue									16 695	14 300
Creditors Due After One Year	8 570	1 870	10 223	23 223	26 224	26 224
Creditors Due Within One Year	3 900	9 732	9 849	8 233	11 724	6 422
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			5 009
Tangible Fixed Assets Cost Or Valuation	1 343	1 343	5 649	5 649	4 864
Tangible Fixed Assets Depreciation	268	268	245	785
Tangible Fixed Assets Depreciation Charged In Period			100	540
Tangible Fixed Assets Disposals			580