Milford And Dormor Financial Planning Limited in Chard, TA20 1PT

Description

Data updated on: 01-11-2023

Milford And Dormor Financial Planning Limited is categorised as Private Limited Company, registered in 45 Fore Street in Chard. It's located in TA20 1PT. The company has existed ten years on the local market. Its Companies House Registration Number is 08947693. This business's registered with SIC code 64999 - Financial intermediation not elsewhere classified. Its latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-03-19.

Taking into consideration this particular company's constant expansion, it was unavoidable to find further directors, namely: Matthew C., William B., Colin B. who have been working as a team since March 2014 to fulfil their statutory duties for the limited company.

Executives with significant control over this firm are: William B. owns 1/2 or less of company shares. Colin B. owns 1/2 or less of company shares. Domenica F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	27 485

Balance Sheet
Cash Bank On Hand			5 858	10 446	22 409	55 291	5 911	32 641	15 091	54 664
Current Assets	100	35 256	28 586	20 010	39 416	64 513	16 484	43 411	27 124	57 764
Debtors	100	6 698	22 728	9 564	17 007	9 222	10 573	10 770	12 033	3 100
Net Assets Liabilities			16 068	12 667	30 164	55 915	8 189	34 587	16 252	46 897
Other Debtors			15 100	100	100	100	100	100	100	3 100
Cash Bank In Hand		28 558
Net Assets Liabilities Including Pension Asset Liability	100	27 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		27 385
Shareholder Funds	100	27 485

Other Financial Data
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors			12 518	7 343	9 252	8 598	8 295	8 824	10 872	10 867
Other Payables Accrued Expenses			936	900	925	1 150	1 194	1 224	5 322	3 620
Trade Debtors Trade Receivables			7 628	9 464	16 907	9 122	10 473	10 670	11 933
Amount Specific Advance Or Credit Directors			-5 000
Amount Specific Advance Or Credit Made In Period Directors			-15 000	-5 000
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	10 000
Creditors Due Within One Year		7 771
Net Current Assets Liabilities	100	27 485
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	27 485

Company staff

Matthew C.

Role: Director

Appointed: 19 March 2014

Latest update: 22 March 2024

William B.

Role: Director

Appointed: 19 March 2014

Latest update: 22 March 2024

Colin B.

Role: Director

Appointed: 19 March 2014

Latest update: 22 March 2024

Domenica F.

Role: Director

Appointed: 19 March 2014

Latest update: 22 March 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Domenica F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Milford And Dormor Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

William B.

Colin B.

Domenica F.

Emma L.

People with significant control

William B.

Colin B.

Domenica F.

Accounts Documents

Company filings

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