Milestone Wines Limited in Leyland, PR25 2LQ

Description

Data updated on: 01-11-2023

Milestone Wines Limited,registered as Private Limited Company, located in 120-124 Towngate in Leyland. The office's zip code PR25 2LQ. This firm has been operating since 2014. The business registration number is 09181165. The firm's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest accounts cover the period up to 2022-02-28 and the latest confirmation statement was released on 2023-04-04.

Our database detailing this specific company's members shows us there are two directors: Emma M. and Miles C. who became a part of the team on January 6, 2020 and August 19, 2014.

Executives with significant control over the firm are: Emma M. owns 1/2 or less of company shares. Miles C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				42 747	47 430	175 248	233 523	162 060
Current Assets			231 218	339 322	390 521	448 561	701 573	716 135
Debtors				157 351	168 356	120 791	208 868	265 521
Net Assets Liabilities					61 399	88 273	187 598	261 508
Other Debtors				3 371	3 948	24 182	23 648	75 158
Total Inventories				139 224	174 735	152 522	259 182	288 554
Property Plant Equipment				5 583	2 092	1 931	25 309
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors			13 971	5 620	1 328	1 592	3 128	1 103
Amount Specific Advance Or Credit Made In Period Directors			13 971	26 941	1 328	264	3 648	44 095
Amount Specific Advance Or Credit Repaid In Period Directors				7 350	37 925	38 000	8 368	64 511
Accrued Liabilities								8 000
Accumulated Amortisation Impairment Intangible Assets					1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				9 450	14 513	15 810	28 715	2 333
Average Number Employees During Period			5	5	6	5	5	7
Bank Borrowings Overdrafts								1 735
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Corporation Tax Payable				7 901	8 166	11 121	26 492	50 573
Creditors			189 407	274 340	335 214	50 000	45 000	434 647
Finance Lease Liabilities Present Value Total							12 917	2 917
Fixed Assets			8 878	5 583	6 092	4 931	27 309	17 937
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 063	1 296	12 905	5 943
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					5 000	5 000	5 000
Net Current Assets Liabilities			41 811	64 982	55 307	133 342	205 289	281 488
Other Creditors				84 078	130 047	99 560	109 100	104 896
Other Remaining Borrowings						50 000	45 000	35 000
Other Taxation Social Security Payable				18 013	32 934	42 859	39 636	49 985
Prepayments Accrued Income						774	2 932	12 689
Property Plant Equipment Gross Cost				15 033	16 606	17 741	54 024	19 983
Total Additions Including From Business Combinations Property Plant Equipment					1 572	1 135	36 283	1 235
Total Assets Less Current Liabilities		1	50 689	70 565	61 399	138 273	232 598	299 425
Total Borrowings						42 347	12 917	35 249
Trade Creditors Trade Payables				164 348	153 205	133 359	269 549	139 109
Trade Debtors Trade Receivables				148 122	163 080	94 243	182 288	177 674
Prepayments				238
Total Additions Including From Business Combinations Intangible Assets					5 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Emma M.

Role: Director

Appointed: 06 January 2020

Latest update: 10 March 2024

Miles C.

Role: Director

Appointed: 19 August 2014

Latest update: 10 March 2024

People with significant control

Emma M.

Notified on 18 February 2021

Nature of control:

1/2 or less of shares

Miles C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Milestone Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Miles C.

Barbara K.

People with significant control

Emma M.

Miles C.

Accounts Documents

Company filings

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