Milford Design Centre Limited in Belper, DE56 1GF

Description

Data updated on: 15-03-2021

Milford Design Centre started conducting its operations in the year 2011 as a Private Limited Company under the ID 07567533. This firm's registered office was based in Belper at 33a High Street. The Milford Design Centre Limited firm had been on the market for at least ten years.

This business was directed by a single managing director: Kathlyn K., who was arranged to perform management duties thirteen years ago.

Kathlyn K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 498	18 062	15 011	6 839	793

Balance Sheet
Cash Bank In Hand	54 264	73 105	87 920	73 272	69 586
Cash Bank On Hand					69 586	70 692	68 552	66 418
Current Assets	84 621	73 105		73 272	76 054	71 656	68 552	66 506
Debtors	30 357				6 468	964		88
Net Assets Liabilities					793	-9 874
Net Assets Liabilities Including Pension Asset Liability	17 498	18 062	15 011	6 839	793
Other Debtors								88
Property Plant Equipment					440	330	248	186
Tangible Fixed Assets	1 388	1 042	781	586	440

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 494	18 058	15 007	6 835	789
Shareholder Funds	17 498	18 062	15 011	6 839	793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 411	1 521	1 603	1 665
Average Number Employees During Period						1	1	1
Creditors					75 613	81 860	81 350	81 151
Creditors Due Within One Year	68 233	55 877	73 534	66 902	75 613
Increase From Depreciation Charge For Year Property Plant Equipment						110	82	62
Net Current Assets Liabilities	16 388	17 228	14 386	6 370	441	-10 204	-12 798	-14 645
Number Shares Allotted		4	4	4	4
Other Creditors					74 569	82 597	82 112	81 152
Other Taxation Social Security Payable					1 044	-736	-761
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 851	1 851	1 851
Provisions For Liabilities Balance Sheet Subtotal					88
Provisions For Liabilities Charges	278	208	156	117	88
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 851	1 851	1 851	1 851
Tangible Fixed Assets Depreciation	463	809	1 070	1 265	1 411
Tangible Fixed Assets Depreciation Charged In Period		346	261	195	146
Total Assets Less Current Liabilities	17 776	18 270	15 167	6 956	881	-9 874	-12 550	-14 459
Trade Creditors Trade Payables						-1	-1	-1
Trade Debtors Trade Receivables					6 468	964
Creditors Due Within One Year Total Current Liabilities	68 233
Fixed Assets	1 388
Tangible Fixed Assets Additions	1 851
Tangible Fixed Assets Depreciation Charge For Period	463

Company staff

Kathlyn K.

Role: Director

Appointed: 17 March 2011

Latest update: 25 September 2023

People with significant control

Kathlyn K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	31 March 2020
Confirmation statement last made up date	17 March 2019

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Milford Design Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathlyn K.

People with significant control

Kathlyn K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Milford Design Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathlyn K.

People with significant control

Kathlyn K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2015