Milestone Creative Limited in High Wycombe, HP10 9QQ

Description

Data updated on: 01-11-2023

Milestone Creative Limited is officially located at High Wycombe at 2 Abbey Barn Business Centre. Anyone can search for the firm using the area code - HP10 9QQ. This enterprise has been operating on the UK market for twenty nine years. The enterprise is registered under the number 03110451 and its last known status is active. The company has been on the market under three different names. The company's very first listed name, Milestone Strategic Marketing & Design, was switched on 1998/06/05 to Milestone Strategic Design. The current name is used since 2014, is Milestone Creative Limited. The firm's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. Milestone Creative Ltd reported its latest accounts for the period that ended on 2022-11-30. Its most recent confirmation statement was submitted on 2023-09-29.

The directors currently chosen by this specific business include: Peter W. designated to this position in 1999, Helene R. designated to this position twenty nine years ago and Ian S. designated to this position on 1995/10/05. In addition, the director's assignments are assisted with by a secretary - Peter L., who was selected by this business twenty nine years ago.

Previous company's names
Milestone Creative Limited 2014-12-08
Milestone Strategic Design Ltd 1998-06-05
Milestone Strategic Marketing & Design Limited 1995-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					627 719		465 388	417 453	726 449	585 082	724 385	485 583	354 431
Current Assets	273 093	295 754	567 936	290 473	920 995	920 995	645 574	842 124	939 588	1 025 442	1 050 305	940 240	865 147
Debtors	168 068	242 734	212 444	148 048	291 276	291 276	178 186	422 671	211 139	438 360	325 920	454 657	510 716
Net Assets Liabilities					254 313		273 825	432 126	434 094	385 544	410 265	460 679	398 005
Other Debtors					8 750		8 750	8 750	9 977	13 988	11 311	940	13 179
Property Plant Equipment					67 231	67 231	54 406	35 265	37 976	46 578	41 993	59 582	42 379
Total Inventories					2 000		2 000	2 000	2 000	2 000
Cash Bank In Hand	90 025	38 020	353 492	140 425		627 719
Net Assets Liabilities Including Pension Asset Liability	234 708	220 346	344 037	213 382		254 313
Stocks Inventory	15 000	15 000	2 000	2 000		2 000
Tangible Fixed Assets	15 884	19 998	53 235	48 786		67 231

Capital & Reserves
Called Up Share Capital	91	91	121	121		121
Profit Loss Account Reserve	234 617	220 255	343 916	213 261		254 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 714	120 955	149 732	177 941	196 928	214 119	242 126	264 911
Additions Other Than Through Business Combinations Property Plant Equipment							10 416	9 636	30 920	27 589	12 606	45 596	5 582
Average Number Employees During Period									26	20	24	25	28
Creditors					725 603		418 790	440 673	536 568	677 885	673 394	531 989	501 181
Increase From Depreciation Charge For Year Property Plant Equipment							23 241	28 777	28 209	18 987	17 191	28 007	22 785
Net Current Assets Liabilities	220 680	203 264	298 817	173 625	195 392	195 392	226 784	401 451	403 020	347 557	376 911	408 251	363 966
Other Creditors					495 444		265 727	159 159	288 749	389 435	378 561	242 141	197 100
Property Plant Equipment Gross Cost						164 945	175 361	184 997	215 917	243 506	256 112	301 708	307 290
Provisions For Liabilities Balance Sheet Subtotal					8 310		7 365	4 590	6 902	8 591	8 639	7 154	8 340
Taxation Social Security Payable					215 350		136 298	233 901	224 557	226 561	224 942	239 973	229 005
Total Assets Less Current Liabilities	236 564	223 262	352 052	222 411	262 623	262 623	281 190	484 329	440 996	394 135	418 904	467 833	406 345
Trade Creditors Trade Payables					14 809		16 765	47 613	23 262	61 889	69 891	49 875	75 076
Trade Debtors Trade Receivables					282 526		169 436	413 921	201 162	424 372	314 609	453 717	497 537
Capital Employed	234 708	220 346	344 037	213 382		254 313
Creditors Due Within One Year	52 413	92 490	269 119	116 848		725 603
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	1 856	2 916	8 015	9 029		8 310
Share Capital Allotted Called Up Paid	91	91	121	121		121
Tangible Fixed Assets Additions		10 785	50 982	12 783		42 766
Tangible Fixed Assets Cost Or Valuation	50 629	61 414	109 396	122 179		164 945
Tangible Fixed Assets Depreciation	34 745	41 416	56 161	73 393		97 714
Tangible Fixed Assets Depreciation Charged In Period		6 671	17 745	17 232		24 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 000
Tangible Fixed Assets Disposals			3 000

Company staff

Peter W.

Role: Director

Appointed: 01 December 1999

Latest update: 13 March 2024