Millennium Ladieswear Manufacturers Limited in St. Albans, AL2 1EY

Description

Data updated on: 01-11-2023

Millennium Ladieswear Manufacturers Limited was set up as Private Limited Company, that is registered in Unit 2 Wellington Road, London Colney in St. Albans. The zip code AL2 1EY. The company has been working since November 20, 1998. Its Companies House Registration Number is 03671008. The firm's principal business activity number is 14132 which means Manufacture of other women's outerwear. 2022-03-31 is the last time when the company accounts were filed.

When it comes to this specific limited company, the full extent of director's assignments have so far been performed by Kyriacos A. who was selected to lead the company on November 25, 1998.

Kyriacos A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	286 920	2 076	537		2 019 749	10 473	545
Current Assets	4 412 300	4 569 597	4 862 993	2 296 529	4 347 416	6 036 887	5 456 529
Debtors	2 316 439	2 277 521	1 783 304	714 276	1 293 539	4 156 192	3 005 514
Net Assets Liabilities	2 081 609	2 027 141	1 772 426	742 197	1 049 748	1 589 615	1 966 184
Other Debtors	46 597	68 930	114 280	57 645		2 188 432	1 203 195
Property Plant Equipment	248 341	212 713	231 160	173 478	130 109	108 367	106 197
Total Inventories	1 808 941	2 290 000	3 079 152	1 582 253	1 034 128	1 870 222	2 450 470

Other Financial Data
Director Remuneration					23 743	23 400	7 800
Accrued Liabilities	6 500	13 651	9 651	64 651	85 000	7 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	991 536	1 048 529	1 125 582	1 183 407	1 152 573	1 133 483	1 168 884
Bank Borrowings Overdrafts		167 408	464 629	246 878	1 598 500	1 105 650	473 889
Bank Overdrafts		167 408	464 629	246 878		644 892	300 652
Corporation Tax Payable	278 776	85 373	22 236	5		23 189	87 490
Creditors	2 579 032	18 237	92 923	79 164	1 670 097	1 158 008	514 050
Disposals Property Plant Equipment		20 350				95 500
Dividends Paid		405 000	379 347	37 576	8 425	25 965
Finance Lease Liabilities Present Value Total	1 803	18 237	92 923	79 164	15 645	15 500	10 869
Finished Goods	1 808 941	2 290 000	3 079 152	1 582 253	1 034 128	1 870 222	2 450 470
Increase Decrease In Property Plant Equipment		28 415	94 500			54 668
Increase From Depreciation Charge For Year Property Plant Equipment		56 993	77 053	57 825	43 369	36 121	35 401
Net Current Assets Liabilities	1 833 268	1 832 665	1 634 189	647 883	2 589 736	2 639 256	2 374 037
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors		1 469	22 566	48 183	19 953	3 891	3 922
Other Taxation Social Security Payable	488 384	546 013	621 607	237 632	43 018	25 123	28 021
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	60 922	46 694	154 410	20 370	162 960	21 157	19 037
Profit Loss		350 532	124 632	-992 653	315 976	565 832	376 569
Property Plant Equipment Gross Cost	1 239 877	1 261 242	1 356 742	1 356 885	1 282 682	1 241 850	1 275 081
Total Additions Including From Business Combinations Property Plant Equipment		41 715	95 500	143		54 668	33 231
Total Assets Less Current Liabilities	2 081 609	2 045 378	1 865 349	821 361	2 719 845	2 747 623	2 480 234
Trade Creditors Trade Payables	1 803 569	1 921 253	2 069 882	1 033 065	1 054 627	2 121 177	2 121 604
Trade Debtors Trade Receivables	2 208 920	2 159 436	1 514 614	614 029	1 108 347	1 946 603	1 783 282
Administrative Expenses					1 918 591	1 698 716	1 632 082
Average Number Employees During Period			48	48	38	32	30
Cash Cash Equivalents Cash Flow Value					2 019 749	-634 419	-300 107
Cash Receipts From Government Grants					-82 045
Comprehensive Income Expense					315 976	565 832	376 569
Corporation Tax Recoverable				22 232	22 232
Cost Sales					10 233 549	12 145 078	12 421 208
Current Tax For Period					-27 773	23 189	88 622
Depreciation Amortisation Expense					43 369	36 121	35 401
Depreciation Expense Property Plant Equipment					27 111	20 333	23 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 211
Dividends Paid Classified As Financing Activities					-16 850	-25 965
Dividends Paid On Shares Interim					8 425	25 965
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-9 274
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-42 995	1 024 363	87 305
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-579 263	-2 884 885	1 150 678
Gain Loss On Disposal Assets Income Statement Subtotal						18 878
Gain Loss On Disposals Property Plant Equipment						18 878
Gross Profit Loss					1 708 307	2 219 076	2 172 848
Income Taxes Paid Refund Classified As Operating Activities					27 768	22 232	-24 321
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					2 266 627	-2 654 168	334 312
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-548 125	836 094	580 248
Interest Expense On Bank Loans Similar Borrowings					82 045	56 369	59 824
Interest Expense On Bank Overdrafts					6 704	1 009	4 845
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						-13 852	11 053
Interest Paid Classified As Operating Activities					-88 749	-57 378	-64 669
Interest Payable Similar Charges Finance Costs					88 749	43 526	75 722
Net Cash Flows From Used In Financing Activities					-2 209 718	-54 345	766 463
Net Cash Flows From Used In Investing Activities					-10 155	-4 499	33 084
Net Cash Flows From Used In Operating Activities					-46 754	2 713 012	-1 133 859
Net Cash Generated From Operations					-107 735	2 691 718	-1 233 902
Net Interest Received Paid Classified As Investing Activities							-147
Operating Profit Loss					376 952	632 547	540 766
Other Interest Receivable Similar Income Finance Income							147
Other Operating Income Format1					587 236	112 187
Payments Finance Lease Liabilities Classified As Financing Activities					-20 310	-19 384	-16 828
Pension Other Post-employment Benefit Costs Other Pension Costs					17 717	17 546	20 458
Proceeds From Borrowings Classified As Financing Activities					-2 000 000	-644 892
Proceeds From Sales Property Plant Equipment						-59 167
Profit Loss On Ordinary Activities Before Tax					288 203	589 021	465 191
Purchase Property Plant Equipment					10 155	-54 668	-33 231
Repayments Borrowings Classified As Financing Activities					246 878	-545 198	-762 195
Social Security Costs					79 548	97 711	105 015
Staff Costs Employee Benefits Expense					1 249 920	1 044 511	1 124 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-27 773	23 189	88 622
Total Borrowings				246 878	401 500	994 044	519 370
Turnover Revenue					11 941 856	14 364 154	14 594 056
Wages Salaries					1 152 655	929 254	999 020