Milktech Ltd. in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Milktech Ltd. is a Private Limited Company, registered in Oakmere, Belmont Business Park in Durham. The company's zip code is DH1 1TW. This company has been operating since 2005. The company's Companies House Reg No. is 05504086. This company's principal business activity number is 46330, that means Wholesale of dairy products, eggs and edible oils and fats. 31st August 2022 is the last time the accounts were filed.

Right now, this specific company is controlled by 1 director: James N., who was appointed on 2020-10-01. Since 2010-04-05 James N., had fulfilled assigned duties for the following company till the resignation 7 years ago. Furthermore another director, specifically Michael N. quit four years ago.

James N. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 521	14 072	13 901	16 090	8 998	22 636

Balance Sheet
Cash Bank On Hand							13 023	15 224	949	15 606	28 830	18 926
Current Assets	7 298	15 168	363	11 391	4 759	1 133	14 098	15 549	6 998	28 870	36 948	53 764
Debtors	399	513	313	5 427	896	1 083	1 025	280	5 999	13 219	8 068	34 788
Net Assets Liabilities						22 636	34 106	26 770	13 750	26 588	1 109	11 931
Property Plant Equipment						35 496	44 388	42 236	44 182	52 330	51 847	61 770
Total Inventories						50	50	45	50	45	50	50
Cash Bank In Hand	6 849	14 605		5 914	3 813
Intangible Fixed Assets	41 500	41 500	41 500	41 500	41 500	37 350
Net Assets Liabilities Including Pension Asset Liability	17 521	14 072	13 901	16 090	8 998	22 636
Stocks Inventory	50	50	50	50	50	50
Tangible Fixed Assets	12 722	30 781	25 386	32 465	23 472	35 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	17 421	13 972	13 801	15 990	8 898	22 436
Shareholder Funds	17 521	14 072	13 901	16 090	8 998	22 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 150	8 300	12 450	16 600	20 750	24 900	29 050
Accumulated Depreciation Impairment Property Plant Equipment						18 981	32 371	37 370	46 760	41 405	56 801	59 166
Additions Other Than Through Business Combinations Property Plant Equipment									25 927	33 738	14 913	33 759
Average Number Employees During Period									2	2	3	2
Creditors						21 841	26 020	24 418	11 768	13 768	63 087	50 351
Dividends Paid On Shares								29 050	24 900
Fixed Assets	54 222	72 281	66 886	73 965	64 972	72 846	77 588	71 286	69 082	73 080	68 447	74 220
Increase From Amortisation Charge For Year Intangible Assets							4 150	4 150	4 150	4 150	4 150	4 150
Increase From Depreciation Charge For Year Property Plant Equipment							13 390	12 567	13 055	15 842	15 396	18 740
Intangible Assets						37 350	33 200	29 050	24 900	20 750	16 600	12 450
Intangible Assets Gross Cost						41 500	41 500	41 500	41 500	41 500	41 500
Net Current Assets Liabilities	7 298	-53 070	-36 914	-35 371	-38 406	-21 270	-9 029	-12 073	-35 169	-22 781	5 600	-201
Number Shares Issued Fully Paid							100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 569	3 665	21 197		16 375
Other Disposals Property Plant Equipment								12 202	14 591	30 945		21 471
Par Value Share							1
Property Plant Equipment Gross Cost						54 477	76 758	79 606	90 942	93 735	108 648	120 936
Provisions For Liabilities Balance Sheet Subtotal						7 099	8 433	8 025	8 395	9 943	9 851	11 737
Total Additions Including From Business Combinations Property Plant Equipment							22 282	15 050
Total Assets Less Current Liabilities	61 520	19 211	29 972	38 594	26 566	51 576	68 559	59 213	33 913	50 299	74 047	74 019
Creditors Due After One Year	43 999	5 139	16 071	22 504	12 874	21 841
Creditors Due Within One Year		68 238	37 277	46 762	43 165	22 403
Current Asset Investments				5 914
Intangible Fixed Assets Aggregate Amortisation Impairment						4 150
Intangible Fixed Assets Amortisation Charged In Period						4 150
Intangible Fixed Assets Cost Or Valuation	41 500	41 500	41 500	41 500	41 500	41 500
Provisions For Liabilities Charges					4 694	7 099
Tangible Fixed Assets Additions		30 630	1 027	13 386		31 581
Tangible Fixed Assets Cost Or Valuation	16 948	43 228	44 255	57 641	51 676	54 477
Tangible Fixed Assets Depreciation	4 226	12 447	18 869	25 176	28 204	18 981
Tangible Fixed Assets Depreciation Charged In Period		8 221	6 422	6 307	6 463	10 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 435	19 674
Tangible Fixed Assets Disposals		4 350			5 965	28 780

Company staff

James N.

Role: Director

Appointed: 01 October 2020

Latest update: 23 March 2024

James N.

Role: Director

Appointed: 05 April 2010

Resigned: 28 February 2017

Latest update: 23 March 2024

Judith N.

Role: Secretary

Appointed: 09 July 2005

Resigned: 05 March 2018

Latest update: 23 March 2024

Michael N.

Role: Director

Appointed: 09 July 2005

Resigned: 01 October 2020

Latest update: 23 March 2024

People with significant control

James N.

Notified on 1 October 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael N.

Notified on 1 July 2016

Ceased on 1 October 2020

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014

Milktech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

James N.

Judith N.

Michael N.

People with significant control

James N.

Michael N.

Accounts Documents

Company filings

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