Milestones Motorsport Limited in Northampton, NN4 8DL

Description

Data updated on: 13-10-2015

2007 marks the establishment of Milestones Motorsport Limited, the firm that was situated at 35/37 St. Leonards Road, , Northampton. The company was established on 2007-02-08. The company's reg. no. was 06090264 and its post code was NN4 8DL. This company had been on the market for approximately 8 years until 2015-10-13.

As for this specific business, a number of director's tasks have so far been fulfilled by Douglas R. and Caroline R.. Amongst these two people, Douglas R. had administered the business for the longest period of time, having been a member of directors' team for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	-32 885	-36 658	-41 392	-32 277

Balance Sheet
Cash Bank In Hand	71	61	510	14 483
Current Assets	195	155	510
Debtors	124	94
Net Assets Liabilities Including Pension Asset Liability	-32 885	-36 658	-41 392	-32 277
Tangible Fixed Assets	6 335	4 751	3 564	425

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-32 985	-36 758	-41 492	-32 377
Shareholder Funds	-32 885	-36 658	-41 392	-32 277

Other Financial Data
Creditors Due After One Year	16 975	15 951	14 896	13 618
Creditors Due Within One Year	22 440	25 613	30 570	33 567
Net Current Assets Liabilities	-22 245	-25 458	-30 060	-19 084
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 019	18 019	18 019	3 769
Tangible Fixed Assets Depreciation	11 684	13 268	14 455	3 344
Tangible Fixed Assets Depreciation Charged In Period		1 584	1 187	141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 252
Tangible Fixed Assets Disposals				14 250
Total Assets Less Current Liabilities	-15 910	-20 707	-26 496	-18 659

Company staff

Douglas R.

Role: Director

Appointed: 08 February 2007

Latest update: 9 August 2023

Caroline R.

Role: Director

Appointed: 08 February 2007

Latest update: 9 August 2023

Caroline R.

Role: Secretary

Appointed: 08 February 2007

Latest update: 9 August 2023

Accounts Documents

Account next due date	30 November 2015
Account last made up date	28 February 2014
Return next due date	05 April 2015
Return last made up date	08 March 2014

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Milestones Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

Caroline R.

Caroline R.

Accounts Documents

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