Milestone Transport Planning Limited in Fleet, GU51 2UY

Description

Data updated on: 01-11-2023

Milestone Transport Planning Limited, a Private Limited Company, based in 7 Ancells Court, Rye Close, Fleet. It's post code is GU51 2UY. The enterprise was set up on 26th August 2004. The company's reg. no. is 05215129. This firm's classified under the NACE and SIC code 52290 meaning Other transportation support activities. Milestone Transport Planning Ltd released its latest accounts for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-26.

On 2016/08/30, the firm was employing a Office Manager to fill a position in Guildford. They offered a job with wage from £25000.00 to £30000.00 per year.

This business owes its achievements and constant growth to exactly four directors, specifically Toby G., Darran K., Julia S. and Matthew S., who have been controlling it since 1st January 2023. In addition, the managing director's assignments are backed by a secretary - Matthew S., who was appointed by this business in August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	23 269	58 124	104 995	229 207

Balance Sheet
Cash Bank On Hand					340 464	502 658	508 748	806 668	513 387
Current Assets	123 154	180 900	223 322	353 669	566 504	773 217	812 940	1 155 864	999 035
Debtors	92 636	126 103	126 474	142 287	226 040	270 559	304 192	349 196	485 648
Net Assets Liabilities					448 086	636 103	628 891	974 111	913 990
Other Debtors					5 633	3 029	3 029	7 786	53 206
Property Plant Equipment					5 102	4 775	14 764	26 746	56 063
Cash Bank In Hand	30 518	54 797	96 848	211 382
Net Assets Liabilities Including Pension Asset Liability	23 269	58 124	104 995	229 207
Tangible Fixed Assets	4 565	4 676	5 371	7 289

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 169	58 024	104 895	229 107
Shareholder Funds	23 269	58 124	104 995	229 207

Other Financial Data
Accrued Liabilities					3 390	4 327	4 168	4 501	4 951
Accumulated Depreciation Impairment Property Plant Equipment					15 125	16 353	18 180	28 001	47 723
Additions Other Than Through Business Combinations Property Plant Equipment						1 385	12 005	21 803	49 039
Average Number Employees During Period					16	15	15	17	20
Creditors					123 520	149 216	203 989	203 856	130 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-484	-115
Disposals Property Plant Equipment						-484	-189
Financial Assets						3 000	7 103	439	439
Financial Commitments Other Than Capital Commitments					59 355	13 800	91 450	64 342	137 234
Fixed Assets					5 102	12 102	22 745	27 185	56 502
Increase From Depreciation Charge For Year Property Plant Equipment						1 712	1 942	9 821	19 722
Net Current Assets Liabilities	19 617	54 383	100 698	223 445	442 984	624 001	608 951	952 008	868 140
Other Creditors					1 323	6 792	5 918	9 329	6 582
Prepayments					28 515	24 371	10 481	28 594	18 969
Property Plant Equipment Gross Cost					20 227	21 128	32 944	54 747	103 786
Provisions For Liabilities Balance Sheet Subtotal							2 805	5 082	10 652
Taxation Social Security Payable					102 672	113 506	149 756	129 446	96 472
Total Assets Less Current Liabilities	24 182	59 059	106 069	230 734		636 103	631 696	979 193	924 642
Trade Creditors Trade Payables					16 135	24 591	44 147	60 580	22 890
Trade Debtors Trade Receivables					191 892	243 159	290 682	312 816	413 473
Creditors Due Within One Year	103 537	126 517	122 624	130 224
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	913	935	1 074	1 527
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 518	2 505
Tangible Fixed Assets Cost Or Valuation	9 698	11 216	13 721	16 394
Tangible Fixed Assets Depreciation	5 133	6 540	8 350	9 105
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 810
Value Shares Allotted		1	1	1

Company staff

Toby G.

Role: Director

Appointed: 01 January 2023

Latest update: 1 March 2024

Darran K.

Role: Director

Appointed: 01 January 2023

Latest update: 1 March 2024

Julia S.

Role: Director

Appointed: 26 August 2004

Latest update: 1 March 2024

Matthew S.

Role: Director

Appointed: 26 August 2004

Latest update: 1 March 2024

Matthew S.

Role: Secretary

Appointed: 26 August 2004

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Julia S. owns 1/2 or less of company shares. Matthew S. owns over 1/2 to 3/4 of company shares .

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 15/10/2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15/10/2014
Annual Accounts 16/10/2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16/10/2015
Annual Accounts 12/10/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Office Manager in Guildford, posted on Tuesday 30th August 2016
Region / City	Guildford
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 12th October 2016

Office Manager in Guildford, posted on Tuesday 30th August 2016

Region / City

Guildford

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 12th October 2016

Milestone Transport Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby G.

Darran K.

Julia S.

Matthew S.

Matthew S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Julia S.

Matthew S.

Accounts Documents

Jobs and Vacancies at Milestone Transport Planning Ltd

Company filings

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