Milky Lins Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Registered at Bank Gallery, Kenilworth CV8 1LY Milky Lins Limited is categorised as a Private Limited Company with 04612317 registration number. The company was created on Mon, 9th Dec 2002. This company debuted under the business name Ravelow, but for the last 21 years has been on the market under the business name Milky Lins Limited. This firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Milky Lins Ltd filed its latest accounts for the financial year up to 2021-12-31. The company's most recent annual confirmation statement was filed on 2022-12-09.

The company has 1 director at the current moment managing this particular limited company, namely Alan M. who's been performing the director's obligations for twenty two years. For fifteen years Robert B., had fulfilled assigned duties for this specific limited company up until the resignation on Mon, 20th Nov 2017. What is more another director, namely Linda B. quit in 2017.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Milky Lins Limited 2003-10-02
Ravelow Limited 2002-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	406	342

Balance Sheet
Cash Bank On Hand						3 581	2 260	5 187	6 895	3 867	2 380	3 742
Current Assets	11 476	6 246	15 403	27 203	14 138	11 009	10 426	17 738	26 117	11 599	12 666	16 716
Debtors	6 985	2 042	10 410	21 577	9 338	7 428	8 128	12 510	19 222	7 694	10 259	12 949
Net Assets Liabilities						9 886	2 237	2 566	6 959	1 442	251	100
Other Debtors						731	379	759	827	480	592	742
Property Plant Equipment						19 443	16 081	14 465	2 164	5 307	4 246
Total Inventories							38	41		38	27	25
Cash Bank In Hand	4 491	4 204	4 993	5 626	4 800
Net Assets Liabilities Including Pension Asset Liability	406	342	513	4 077	1 866
Tangible Fixed Assets	704	29 660	37 975	30 380	24 303

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	404	340	511	3 977	1 766
Shareholder Funds	406	342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 006	6 508	10 124	4 050	4 657	5 718	2 806
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											1 771
Creditors						16 677	21 214	27 238	21 238	14 721	1 771	19 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 518		6 615	848
Disposals Property Plant Equipment							52 235		18 375	2 000
Finance Lease Liabilities Present Value Total						2 295
Increase From Depreciation Charge For Year Property Plant Equipment							4 020	3 616	541	1 455	1 061	113
Net Current Assets Liabilities	-298	-12 563	-15 855	-14 071	-20 142	-5 668	-10 788	-9 500	4 879	-3 122	-1 667	-2 886
Other Creditors						425	13 366	16 890	9 276	9 560	6 882	7 274
Other Taxation Social Security Payable						8 612	3 566	6 253	8 430	1 803	3 422	6 859
Property Plant Equipment Gross Cost						56 449	22 589	24 589	6 214	9 964	9 964
Provisions For Liabilities Balance Sheet Subtotal						3 889	3 056	2 399	84	743	557	411
Total Additions Including From Business Combinations Property Plant Equipment							18 375	2 000		5 750
Total Assets Less Current Liabilities	406	17 162	22 120	16 309	4 161	13 775	5 293	4 965	7 043	2 185	2 579	511
Trade Creditors Trade Payables						5 345	4 282	4 095	3 532	3 358	4 029	5 469
Trade Debtors Trade Receivables						6 697	7 749	11 751	18 395	7 214	9 667	12 207
Capital Employed		407	513	4 077	1 866
Creditors Due After One Year		16 755	21 607	12 232	2 295
Creditors Due Within One Year	11 774	18 809	31 258	41 274	34 280
Par Value Share			1	1	1
Fixed Assets	704	29 660
Tangible Fixed Assets Additions		36 371	17 810
Tangible Fixed Assets Cost Or Valuation	2 268	38 639	56 449	56 449	56 449
Tangible Fixed Assets Depreciation	1 564	8 979	18 474	26 069	32 146
Tangible Fixed Assets Depreciation Charged In Period		7 415	9 495	7 595	6 077
Share Capital Allotted Called Up Paid		2	2	100	100
Value Shares Allotted Increase Decrease During Period				98