Milhay Limited in Chester, CH1 6NP

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Milhay Limited, the company registered at C/o The Accounts Centre Unit 13B Mollington Grange Parkgate Road, Mollington in Chester. This means it's been twelve years Milhay has been in the United Kingdom, as the company was created on Thu, 25th Oct 2012. The firm Companies House Registration Number is 08269069 and the company post code is CH1 6NP. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-07-21.

Robin D. is this specific firm's single director, that was designated to this position twelve years ago.

Robin D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	66	1 319	2 275	412

Balance Sheet
Cash Bank On Hand				14 504	6 847	3 290	3 426	8 966	17 179	21 084
Current Assets	538	2 924	11 569	14 504	11 225	5 599	3 426
Debtors	117	1 412	2 354		4 378	2 309
Other Debtors					4 378	2 309
Property Plant Equipment				1 152	321	176	132	99	32 401	25 817
Net Assets Liabilities							117	-6 803	14 510	19 833
Cash Bank In Hand	421	1 512	9 215	14 504
Net Assets Liabilities Including Pension Asset Liability	66	1 319	2 275	412
Tangible Fixed Assets	248	1 102	1 501	1 152

Capital & Reserves
Called Up Share Capital	25	25	25	200
Profit Loss Account Reserve	41	1 294	2 250	212
Shareholder Funds	66	1 319	2 275	412

Other Financial Data
Amount Specific Advance Or Credit Directors					4 378	2 309	3 441	4 668	11 266
Amount Specific Advance Or Credit Made In Period Directors					4 378	2 309	7 922		4 021
Amount Specific Advance Or Credit Repaid In Period Directors						4 378	13 672	1 227	10 619
Accumulated Depreciation Impairment Property Plant Equipment				2 166	2 997	3 377	3 421	3 454	5 621	14 040
Average Number Employees During Period					1	1	1	1	1	1
Creditors				15 244	11 285	5 546	3 441	11 200	20 907	18 137
Increase From Depreciation Charge For Year Property Plant Equipment					831	380	44	33	2 167	8 419
Net Current Assets Liabilities	-182	217	774	-740	-60	53	-15	4 298	3 016	12 153
Other Creditors				321	1 269	7	3 441	11 200	11 266	4 419
Other Taxation Social Security Payable				14 923	10 016	5 539				1 742
Property Plant Equipment Gross Cost				3 318	3 318	3 553	3 553	3 553	38 022	39 857
Total Additions Including From Business Combinations Property Plant Equipment						235			34 469	1 835
Total Assets Less Current Liabilities	66	1 319	2 275	412	261	229	117	4 397	35 417	37 970
Finance Lease Liabilities Present Value Total									20 907	18 137
Trade Creditors Trade Payables									127
Creditors Due Within One Year	720	2 707	10 795	15 244
Fixed Assets	248	1 102	1 501	1 152
Tangible Fixed Assets Additions	333	1 126	1 197	662
Tangible Fixed Assets Cost Or Valuation	333	1 459	2 656	3 318
Tangible Fixed Assets Depreciation	85	357	1 155	2 166
Tangible Fixed Assets Depreciation Charged In Period	85	272	798	1 011

Company staff

Robin D.

Role: Director

Appointed: 25 October 2012

Latest update: 23 February 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-25
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014

Milhay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

People with significant control

Robin D.

Accounts Documents

Company filings

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