Milex Engineering Ltd in Corby, NN17 2BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05932644 18 years ago, Milex Engineering Ltd is categorised as a Private Limited Company. The company's present mailing address is Milex House, Dale Street Corby. The company's declared SIC number is 33110 - Repair of fabricated metal products. The company's latest filed accounts documents describe the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-09-12.

Taking into consideration the following enterprise's size, it was vital to appoint other company leaders: Donna C. and Robert V. who have been working as a team since 2008 to fulfil their statutory duties for the following company. In order to support the directors in their duties, the company has been utilizing the expertise of Donna C. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Robert V. owns 1/2 or less of company shares. Donna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 103	97 477	111 322	100 161	92 941

Balance Sheet
Cash Bank In Hand	36 657	15 056	48 324	39 989	46 631
Cash Bank On Hand					46 631	28 154	46 010	72 648	31 662	73 394	102 173	167 809
Current Assets	161 327	157 272	213 812	167 558	180 682	212 793	189 539	223 024	224 820	333 090	291 862	483 878
Debtors	121 670	139 216	160 488	122 569	129 051	179 639	138 529	145 376	183 158	249 696	179 689	306 069
Net Assets Liabilities					92 941	99 311	88 486	96 214	99 698	111 059	135 010	197 249
Net Assets Liabilities Including Pension Asset Liability	91 103	97 477	111 322	100 161	92 941
Other Debtors					580	1 000	958			349
Property Plant Equipment					65 075	74 553	90 559	80 833	75 896	105 513	130 708
Stocks Inventory	3 000	3 000	5 000	5 000	5 000
Tangible Fixed Assets	28 881	28 993	31 553	46 563	65 075
Total Inventories					5 000	5 000	5 000	5 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	90 903	97 277	111 122	99 961	92 741
Shareholder Funds	91 103	97 477	111 322	100 161	92 941

Other Financial Data
Amount Specific Advance Or Credit Directors				2 685	1 150	1 950	2 929	2 557	2 108	260	71	971
Amount Specific Advance Or Credit Made In Period Directors					3 935	400	421	3 900	3 679	3 837	2 389	300
Amount Specific Advance Or Credit Repaid In Period Directors					2 400	1 200	1 400	3 528	3 230	1 989	2 200	1 200
Accrued Liabilities Deferred Income					3 885	4 854	3 829	4 262	4 763	5 113	5 370	5 838
Accumulated Amortisation Impairment Intangible Assets											115	251
Accumulated Depreciation Impairment Property Plant Equipment					44 458	62 009	76 948	105 005	118 239	117 072	127 320	82 704
Average Number Employees During Period						16	14	14	20	14	15	15
Corporation Tax Payable					10 731	16 120	11 590	21 485	21 136	16 364	19 586	40 140
Creditors					20 474	28 999	46 257	39 693	33 670	62 330	71 781	64 501
Creditors Due After One Year	7 850	6 550	3 695	1 361	20 474
Creditors Due Within One Year	85 836	76 731	124 276	109 554	128 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 241	6 388		13 322	20 536	9 037	10 898
Disposals Property Plant Equipment						7 823	12 295		14 246	32 106	10 200	12 300
Finance Lease Liabilities Present Value Total					20 474	28 999	46 257	39 693	33 670	62 330	71 781	27 997
Fixed Assets										105 513	131 743	97 448
Increase Decrease In Property Plant Equipment						32 106		17 850	21 000	59 795	42 824	17 615
Increase From Amortisation Charge For Year Intangible Assets											115	136
Increase From Depreciation Charge For Year Property Plant Equipment						22 792	21 327	28 057	26 556	19 369	19 285	39 991
Intangible Assets											1 035	1 107
Intangible Assets Gross Cost											1 150	1 358
Net Current Assets Liabilities	75 491	80 541	89 536	58 004	52 078	68 536	61 287	70 348	71 823	87 867	99 836	182 569
Number Shares Allotted		100	100	100	100
Other Creditors					591					103
Other Taxation Social Security Payable					5 654	4 323	6 400	9 385	5 745	6 871	7 298	8 228
Par Value Share		1	1	1	1
Prepayments Accrued Income					16 784	326	743	1 416	1 289	1 463	1 552	1 575
Property Plant Equipment Gross Cost					109 533	136 562	167 507	185 838	194 135	222 585	258 028	60 910
Provisions For Liabilities Balance Sheet Subtotal					3 738	14 779	17 103	15 274	14 351	19 991	24 788	18 267
Provisions For Liabilities Charges	5 419	5 507	6 072	3 045	3 738
Secured Debts	13 979	13 100	12 579	25 235	35 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 199	14 464	29 444	40 234
Tangible Fixed Assets Cost Or Valuation	53 806	57 905	66 369	91 238	109 533
Tangible Fixed Assets Depreciation	24 925	28 912	34 816	44 675	44 458
Tangible Fixed Assets Depreciation Charged In Period		7 641	9 455	13 371	16 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 654	3 551	3 512	17 035
Tangible Fixed Assets Disposals		5 100	6 000	4 575	21 939
Total Additions Including From Business Combinations Intangible Assets											1 150	208
Total Additions Including From Business Combinations Property Plant Equipment						34 852	43 240	18 331	22 543	60 556	45 643	18 489
Total Assets Less Current Liabilities	104 372	109 534	121 089	104 567	117 153	143 089	151 846	151 181	147 719	193 380	231 579	280 017
Trade Creditors Trade Payables					75 216	76 653	57 973	66 312	71 895	132 515	89 996	163 258
Trade Debtors Trade Receivables					111 687	178 313	136 828	143 960	181 869	247 884	178 137	304 494
Advances Credits Directors	5 927	1 925	3 385	2 685	1 150
Advances Credits Made In Period Directors	543	9 216		3 400
Advances Credits Repaid In Period Directors	6 470	1 364	5 310	2 700

Company staff

Donna C.

Role: Director

Appointed: 10 January 2008

Latest update: 19 January 2024

Donna C.

Role: Secretary

Appointed: 12 September 2006

Latest update: 19 January 2024

Robert V.

Role: Director

Appointed: 12 September 2006

Latest update: 19 January 2024

People with significant control

Robert V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
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
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Milex Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Donna C.

Robert V.

Eamonn M.

People with significant control

Robert V.

Donna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Milex Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Donna C.

Robert V.

Eamonn M.

People with significant control

Robert V.

Donna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014