Millenium Catering Equipment Limited in Milton Keynes, MK11 3HL

Description

Data updated on: 01-11-2023

Millenium Catering Equipment Limited has been prospering in the United Kingdom for at least eighteen years. Started with Companies House Reg No. 05895582 in 2006, the firm is located at 37 Carters Lane, Milton Keynes MK11 3HL. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-01-30.

There seems to be a solitary director presently leading this particular firm, specifically Susan H. who's been doing the director's duties since 3rd August 2006. Since October 2010 John H., had been performing the duties for the firm up until the resignation in 2024. Additionally another director, including Daniel H. quit fourteen years ago.

Susan W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	30 892	19 184	40 797	67 577	34 096	41 202

Balance Sheet
Cash Bank On Hand						34 367	24 423	41 893	46 462	81 371	60 525	106 090	81 133
Current Assets	61 553	46 319	79 265	144 695	109 982	82 740	86 959	73 497	81 047	115 383	113 399	189 833	164 253
Debtors	44 376	36 687	57 052	71 423	58 407	48 373	27 890	31 604	34 585	34 012	52 874	83 743	83 120
Net Assets Liabilities						41 202	32 353	55 495	64 064	62 508	63 120	96 090	81 235
Property Plant Equipment						37 333	39 039	33 843	25 768	29 559	22 619	16 965	28 824
Cash Bank In Hand	17 177	9 632	22 213	73 272	51 575	34 367
Net Assets Liabilities Including Pension Asset Liability	30 892	19 184	40 797	67 577	34 096	41 202
Other Debtors							3 783
Tangible Fixed Assets	18 890	14 416	26 733	34 777	35 790	37 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 792	19 084	40 697	67 477	33 996	41 102
Shareholder Funds	30 892	19 184	40 797	67 577	34 096	41 202

Other Financial Data
Accrued Liabilities											1 600	1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment						45 901	60 164	71 445	80 033	89 886	97 426	103 080	117 611
Additions Other Than Through Business Combinations Property Plant Equipment													31 790
Average Number Employees During Period							1	1	1	2	3	3	3
Bank Borrowings											39 290	31 290	15 290
Creditors						7 097	26 385	6 551	6 867	46 199	37 681	44 513	28 913
Disposals Property Plant Equipment													-5 400
Financial Liabilities											7 845
Increase From Depreciation Charge For Year Property Plant Equipment							9 367	11 281	8 588	9 853	7 540	5 654	14 531
Net Current Assets Liabilities	19 099	11 865	21 161	39 897	5 403	10 966	21 084	28 203	45 163	79 148	78 182	123 638	81 324
Number Shares Issued Fully Paid											100
Other Remaining Borrowings											6 910	13 223	13 623
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						83 234	102 953	105 288	105 801	119 445	120 045	120 045	146 435
Taxation Social Security Payable											17 253	38 904	34 476
Total Assets Less Current Liabilities	37 989	26 281	47 894	74 674	41 193	48 299	63 873	62 046	70 931	108 707	100 801	140 603	110 148
Total Borrowings											46 200	44 513	28 913
Trade Creditors Trade Payables						61 194	65 660	27 481	25 408	27 118	7 845	25 371	38 533
Trade Debtors Trade Receivables						48 373	46 702	31 604	34 585	34 012	52 874	83 743	83 120
Director Remuneration											10 075	10 160
Accrued Liabilities Deferred Income							1 600	1 600	1 500	1 500	1 600
Corporation Tax Payable							8 263	12 694	4 347	5 088	4 102
Creditors Due After One Year	7 097	7 097	7 097	7 097	7 097	7 097
Creditors Due Within One Year	42 454	34 454	58 104	104 798	104 579	71 774
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 097	26 385
Other Taxation Social Security Payable						8 980	493		491	903	1 832
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		332	24 478	19 636	12 943	15 010
Tangible Fixed Assets Cost Or Valuation	41 952	14 416	35 645	55 281	68 224	83 234
Tangible Fixed Assets Depreciation	23 062	27 868	8 911	20 504	32 434	45 901
Tangible Fixed Assets Depreciation Charged In Period		4 806	8 911	11 592	11 930	13 467
Total Additions Including From Business Combinations Property Plant Equipment							11 073	2 335	513	13 644	600
Bank Borrowings Overdrafts										40 000	8 519
Fixed Assets	18 890	14 416	26 733	34 777	35 790
Tangible Fixed Assets Disposals			3 250