Milestone Motors Limited in Wakefield, WF4 4NW

Description

Data updated on: 01-11-2023

Milestone Motors is a business with it's headquarters at WF4 4NW Wakefield at 19 New Road. This firm was set up in 2009 and is registered under the registration number 06911511. This firm has been on the English market for 15 years now and the current status is active. This enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Milestone Motors Ltd filed its account information for the period up to Tuesday 31st May 2022. The most recent confirmation statement was filed on Tuesday 3rd January 2023.

Presently, this firm is presided over by 1 director: Andrew F., who was appointed in 2009. Since 2009-05-20 Jonathon R., had performed assigned duties for this firm until the resignation on 2009-05-20. In addition another director, specifically Mark D. gave up the position in 2010.

Andrew F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 713	6 756	3 009	6 674	10 187	5 916

Balance Sheet
Cash Bank On Hand						11 238	25 439	37 422	23 413	42 448	27 590	40 726	42 781
Current Assets	36 405	12 571	14 202	28 288	51 640	16 538	32 285	44 011	28 713	47 748	29 890	43 026	46 443
Debtors	2 122	2 474	1 927	10 817	33 562	3 000	4 546	4 289	3 000	3 000			1 362
Net Assets Liabilities						5 916	11 995	27 608	10 037	23 639	13 841	14 476	28 910
Property Plant Equipment						27 558	22 047	17 892	15 638	12 561	21 933	17 119	31 310
Total Inventories						2 300	2 300	2 300	2 300	2 300	2 300	2 300	2 300
Cash Bank In Hand	30 883	5 472	6 150	11 346	15 778	11 238
Net Assets Liabilities Including Pension Asset Liability	6 713	6 756	3 009	6 674	10 187	5 916
Other Debtors							1 546	1 289
Stocks Inventory	3 400	4 625	6 125	6 125	2 300	2 300
Tangible Fixed Assets	21 931	42 281	34 625	43 060	34 448	27 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 613	6 656	2 909	6 574	10 087	5 816
Shareholder Funds	6 713	6 756	3 009	6 674	10 187	5 916

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						51 100	56 611	61 106	65 143	68 389	75 192	80 297	90 251
Additions Other Than Through Business Combinations Property Plant Equipment													24 145
Average Number Employees During Period							3	3	3	3	4	3	4
Bank Borrowings					38 658	4 956						12 204	8 344
Bank Borrowings Overdrafts					38 658	4 956	15 244	9 129	2 577	20 000	20 000	3 898	3 879
Creditors						20 992	15 244	9 129	2 577	20 000	20 000	33 465	40 499
Increase From Depreciation Charge For Year Property Plant Equipment							5 511	4 495	4 037	3 246	6 803		9 954
Loans From Directors												768	918
Net Current Assets Liabilities	27 679	4 286	3 935	-5 183	10 038	-650	5 192	18 845	-3 024	31 078	11 908	9 561	5 944
Property Plant Equipment Gross Cost						78 658	78 658	78 998	80 781	80 950	97 125	97 416	121 561
Recoverable Value-added Tax													1 362
Taxation Social Security Payable												17 760	483
Total Assets Less Current Liabilities	49 610	46 567	38 560	37 877	44 486	26 908	27 239	36 737	12 614	43 639	33 841	26 680	37 254
Trade Creditors Trade Payables						2 852	3 003	2 716	5 939	1 952	10 269	7 827	29 341
Value-added Tax Payable												3 212	5 878
Creditors Due After One Year	42 897	39 811	35 551	31 203	34 299	20 992
Creditors Due Within One Year	8 726	8 285	10 267	33 471	41 602	17 188
Debtors Due Within One Year					14 362	3 000
Number Shares Allotted		100	100	100	100	100
Other Creditors							8 282	11 115	10 913	340	320
Other Creditors Due Within One Year					1 200
Other Taxation Social Security Payable						9 380	10 456	5 602	8 742	12 239	7 393
Par Value Share		1	1	1	1	1
Profit Loss For Period						8 599
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 533	58 458	59 458	78 658	78 658
Tangible Fixed Assets Depreciation	8 602	16 177	24 833	35 598	44 210	51 100
Tangible Fixed Assets Depreciation Charged In Period		7 575	8 656	10 765	8 612	6 890
Taxation Social Security Due Within One Year					14 036	9 380
Total Additions Including From Business Combinations Property Plant Equipment								340	1 783	169	16 175
Total Dividend Payment						12 870
Trade Creditors Within One Year					2 807	2 852
Trade Debtors Trade Receivables						3 000	3 000	3 000	3 000	3 000
Fixed Assets	21 931	42 281	34 625	43 060	34 448
Other Debtors Due After One Year	2 122	2 474
Tangible Fixed Assets Additions		27 925	1 000	19 200

Company staff

Andrew F.

Role: Director

Appointed: 20 May 2009

Latest update: 2 February 2024

People with significant control

Andrew F.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 January 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 January 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 November 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Milestone Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Jonathon R.

Mark D.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Milestone Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Jonathon R.

Mark D.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016