Milethorn Ltd
2 Rectory Place 2 Rectory Place LE11 1UW Loughborough
Number: 05094510
Incorporation date: 2004-04-05
Dissolution date: 2023-01-31
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 05094510 twenty years ago, Milethorn Limited had been a private limited company until 2023-01-31 - the day it was formally closed. The firm's last known mailing address was 2 Rectory Place, 2 Rectory Place Loughborough.
This specific limited company was supervised by an individual managing director: James M. who was caring of it for nineteen years.
James M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||||
| Net Worth | 3 889 | 3 486 | 1 943 | 3 369 | 44 276 | 90 609 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 113 386 | 158 994 | 179 139 | 146 252 | 159 628 | 224 896 | 284 886 | 240 642 | 179 001 | 175 107 |
| Net Assets Liabilities | 178 304 | 177 631 | 169 427 | 103 370 | ||||||
| Cash Bank In Hand | 59 765 | 61 427 | 78 960 | 72 360 | 38 930 | 12 050 | ||||
| Debtors | 38 609 | 51 300 | 67 271 | 37 620 | 67 908 | 68 702 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 889 | 3 486 | 1 943 | 3 369 | 44 276 | 90 609 | ||||
| Stocks Inventory | 15 012 | 46 267 | 32 909 | 36 272 | 52 790 | 144 144 | ||||
| Tangible Fixed Assets | 562 | 375 | 188 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 789 | 3 386 | 1 843 | 3 269 | 44 176 | 90 509 | ||||
| Shareholder Funds | 3 889 | 3 486 | 1 943 | 3 369 | 44 276 | 90 609 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 937 | 6 845 | 1 065 | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 91 645 | 56 166 | 8 228 | 70 537 | ||||||
| Net Current Assets Liabilities | 3 889 | 3 486 | 1 943 | 2 807 | 43 901 | 90 421 | 193 241 | 184 476 | 170 492 | 104 570 |
| Total Assets Less Current Liabilities | 3 889 | 3 486 | 1 943 | 3 369 | 44 276 | 90 609 | 193 241 | 184 476 | 170 492 | 104 570 |
| Creditors Due Within One Year | 109 497 | 155 508 | 177 196 | 143 445 | 115 727 | 134 475 | ||||
| Number Shares Allotted | 100 | |||||||||
| Fixed Assets | 562 | 375 | ||||||||
| Tangible Fixed Assets Additions | 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | |||||||
| Tangible Fixed Assets Depreciation | 188 | 375 | 562 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 187 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Value Shares Allotted | 1 | |||||||||
Role: Director
Appointed: 21 April 2004
Latest update: 12 June 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 12 October 2022 |
| Confirmation statement last made up date | 28 September 2021 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 27 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 26 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 26 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 30th November 2016 | |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30th November 2016 |
(5 pages)