Mileta Signs And Products Limited in Poulton Le Fylde, FY6 8JS

Description

Data updated on: 01-11-2023

This company operates as Mileta Signs And Products Limited. This firm was established twenty two years ago and was registered under 04369473 as the registration number. The office of this company is situated in Poulton Le Fylde. You can reach it at Unit 6 Furness Drive, Poulton Business Park. This firm's registered with SIC code 32990 - Other manufacturing n.e.c.. 2022-12-31 is the last time when the accounts were filed.

On 15th April 2016, the company was searching for a Internal Business Development Manager to fill a vacancy in Poulton Industrial Estate. They offered a job with wage £20000.00 per year.

According to the latest update, there seems to be a single director in the company: John S. (since 2002-09-11). This business had been directed by John S. until 2016.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	286 247	257 189	258 727	248 949	228 129

Balance Sheet
Cash Bank On Hand								43 904	320 645	327 724	246 346	68 979
Current Assets	297 573	267 926	301 162	290 517	289 930	262 793	244 512	314 408	460 856	501 276	444 115	230 248
Debtors	107 884	130 505	155 030	204 950				166 723	95 911	120 777	126 939	103 769
Net Assets Liabilities					228 128	111 720	68 440	90 687	204 747	157 405	111 930	106 796
Property Plant Equipment								89 108	128 405	116 473	106 882	96 026
Total Inventories								103 781	44 300	52 775	70 830	57 500
Cash Bank In Hand	123 069	84 947	87 164	15 556
Net Assets Liabilities Including Pension Asset Liability	286 247	257 190	258 727	248 949	228 129
Stocks Inventory	66 620	52 474	58 968	70 012
Tangible Fixed Assets	60 332	56 917	63 583	139 395

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	286 147	257 090	258 627	248 849
Shareholder Funds	286 247	257 189	258 727	248 949	228 129

Other Financial Data
Accrued Liabilities									3 690	1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment								153 006	163 823	179 423	193 531	205 997
Additions Other Than Through Business Combinations Property Plant Equipment										3 668	4 513	1 610
Amounts Owed By Related Parties										6 000	6 000	6 000
Average Number Employees During Period							17	17	10	6	6	6
Bank Borrowings									4 000	4 000	5 556	5 556
Bank Overdrafts									50 120	76 110	82 420	44 060
Creditors					142 247	226 541	261 987	259 664	314 858	57 495	45 291	35 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 809
Disposals Property Plant Equipment									6 809
Dividend Per Share Interim									76 500	55 000	55 000	600
Dividends Paid On Shares Interim											55 000	48 000
Finished Goods Goods For Resale									11 300
Fixed Assets	60 332	56 917	63 583	139 396	121 209	106 367	94 960	89 108	128 405
Income From Related Parties											22 500	30 000
Increase From Depreciation Charge For Year Property Plant Equipment									17 626	15 600	14 105	12 466
Loans Owed By Related Parties										6 000	6 000	6 000
Net Current Assets Liabilities	228 538	203 192	208 745	158 933	147 683	36 250	17 475	54 744	145 998	103 460	55 372	55 405
Nominal Value Allotted Share Capital										125	125	125
Number Shares Issued Fully Paid									100	125	125	125
Other Creditors									160 709	196 862	190 435	39 907
Other Inventories										52 775	70 830	57 500
Other Remaining Borrowings									64 623	57 495	45 291	35 270
Par Value Share			1							1	1	1
Payments To Related Parties												34 298
Prepayments											1 872	2 360
Property Plant Equipment Gross Cost								242 114	292 228	295 896	300 413	302 023
Provisions For Liabilities Balance Sheet Subtotal					9 286	7 171	5 697	5 033	5 033	5 033	5 033	9 365
Taxation Social Security Payable									73 219	67 706	45 805	30 231
Total Additions Including From Business Combinations Property Plant Equipment									56 923
Total Assets Less Current Liabilities	288 870	260 108	272 328	298 328	268 892	142 617	77 485	143 852	274 403	219 933	162 254	151 431
Total Borrowings									64 623	57 495	45 291	35 270
Trade Creditors Trade Payables									23 120	51 613	62 527	53 089
Trade Debtors Trade Receivables									95 911	114 777	119 067	95 409
Work In Progress									33 000
Company Contributions To Money Purchase Plans Directors											1 872	276
Director Remuneration									12 637	13 725	15 450	11 587
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 500	2 900
Creditors Due After One Year			8 893	38 271	28 977
Creditors Due Within One Year	69 035	64 734	92 417	131 585	142 247
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 623	2 919	4 708	11 108	9 286
Accruals Deferred Income				2 500	2 500
Tangible Fixed Assets Additions		7 786		127 682
Tangible Fixed Assets Cost Or Valuation	134 377	142 163	162 901	240 583
Tangible Fixed Assets Depreciation	74 045	85 246	99 318	101 188
Tangible Fixed Assets Depreciation Charged In Period		11 201		25 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 000
Tangible Fixed Assets Disposals				50 000
Value Shares Allotted		100	100

Company staff

John S.

Role: Director

Appointed: 11 September 2002

Latest update: 21 March 2024

Rawcliffe And Co Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 September 2002

Resigned: 31 March 2016

Address: 7-9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG

Latest update: 21 March 2024

John S.

Role: Director

Appointed: 11 September 2002

Resigned: 31 October 2016

Latest update: 21 March 2024

Rawcliffe And Co. Formations Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2002

Resigned: 11 September 2002

Address: 7-9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG

Latest update: 21 March 2024

Rawcliffe And Co. Company Services Limited

Role: Corporate Nominee Director

Appointed: 07 February 2002

Resigned: 11 September 2002

Address: 7/9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG

Latest update: 21 March 2024

People with significant control

John S.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 March 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 24 February 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 February 2015

Internal Business Development Manager in Poulton Industrial Estate, posted on Friday 15th April 2016
Region / City	Poulton Industrial Estate
Salary	£20000.00 per year
Job type	permanent
Expiration date	Saturday 28th May 2016

Internal Business Development Manager in Poulton Industrial Estate, posted on Friday 15th April 2016

Region / City

Poulton Industrial Estate

Salary

£20000.00 per year

Job type

permanent

Expiration date

Saturday 28th May 2016

Mileta Signs And Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Rawcliffe And Co Company Secretarial Services Limited

John S.

Rawcliffe And Co. Formations Limited

Rawcliffe And Co. Company Services Limited

People with significant control

John S.

Accounts Documents

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Company filings

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