Milligan Limited in Beaconsfield, HP9 1QL

Description

Data updated on: 01-11-2023

Registered as 04360849 twenty two years ago, Milligan Limited is categorised as a Private Limited Company. The business current office address is 55 Station Road, Beaconsfield. The business name of the firm was replaced in the year 2007 to Milligan Limited. This company former business name was Retail Resorts International. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. 2022-12-31 is the last time when the accounts were filed.

The business owes its success and unending progress to exactly three directors, who are Stuart H., Michael A. and John M., who have been supervising the company since 2019-11-07.

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

Previous company's names
Milligan Limited 2007-03-05
Retail Resorts International Limited 2002-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 572 696	3 501 331	3 645 757	5 834 250

Balance Sheet
Cash Bank On Hand				4 479 957	2 271 915	258 187	79 472	401 448	575 223	53 467
Current Assets	6 548 464	5 055 860	6 277 607	8 532 778	6 716 728	1 011 299	1 203 026	816 518	890 425	466 100
Debtors	4 108 510	4 316 536	4 061 834	4 052 821	4 444 813	753 112	1 123 554	415 070	315 202	412 633
Net Assets Liabilities				5 834 250	5 143 342	1 047 005	1 238 655
Other Debtors						181 285	346 253	73 631	86 375	188 909
Property Plant Equipment				11 426	9 588	10 850	8 847	10 628	9 473	5 300
Cash Bank In Hand	2 439 954	727 324	2 215 773	4 479 957
Net Assets Liabilities Including Pension Asset Liability	3 572 696	3 501 331	3 645 757	5 834 250
Stocks Inventory		12 000
Tangible Fixed Assets	30 327	26 563	21 052	11 426

Capital & Reserves
Called Up Share Capital	700	700	700	700
Profit Loss Account Reserve	3 571 996	3 500 631	3 645 057	5 833 550
Shareholder Funds	3 572 696	3 501 331	3 645 757	5 834 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 840	56 263	64 366	64 060	65 238	70 220	74 393
Amounts Owed By Related Parties						446 637	230 274	104 277	-7 573	55 724
Amounts Owed To Group Undertakings						23 036	11 987		7 573	7 573
Average Number Employees During Period				12	11		6	8	10	8
Creditors				1 857 637	1 573 909	110 701	79 865	153 039	321 063	227 031
Fixed Assets	31 688	28 807	23 296	99 708	221 125	148 064	115 494	97 197	96 042	91 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases						200 250	157 750	113 250	68 750	8 778
Increase From Depreciation Charge For Year Property Plant Equipment					8 642		4 148	4 595	4 982	4 173
Investments Fixed Assets	1 361	2 244	2 244	88 282	211 537	137 214	106 647	86 569	86 569	86 669
Net Current Assets Liabilities	5 546 145	4 893 261	5 490 000	7 593 428	6 497 781	900 598	1 123 161	663 479	576 935	239 069
Number Shares Issued Fully Paid							700
Other Creditors						67 125	48 914	54 253	70 427	117 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 454	3 417
Other Disposals Property Plant Equipment							4 485	3 417
Other Taxation Social Security Payable						7 177	7 405	73 409	170 557	56 712
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost				64 266	65 851	75 216	72 907	75 866	79 693
Provisions For Liabilities Balance Sheet Subtotal				1 249	1 655	1 657
Total Additions Including From Business Combinations Property Plant Equipment					7 342		2 176	6 376	3 827
Total Assets Less Current Liabilities	5 577 833	4 922 068	5 513 296	7 693 136	6 718 906	1 048 662	1 238 655	760 676	672 977	331 038
Trade Creditors Trade Payables						13 363	11 559	25 377	72 506	45 310
Trade Debtors Trade Receivables						125 190	4 474	237 162	236 400	168 000
Amounts Owed By Associates				368 023	446 632
Amounts Owed By Group Undertakings				3 399 047	3 399 047
Creditors Due After One Year	2 005 137	1 420 737	1 864 137	1 857 637
Creditors Due Within One Year	1 002 319	162 599	787 607	939 350
Debtors Due After One Year	-3 399 052	-3 399 047	-3 399 047	-3 399 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 219
Disposals Property Plant Equipment					5 757
Number Shares Allotted		700	700	700
Provisions For Liabilities Charges			3 402	1 249
Tangible Fixed Assets Additions		5 352	4 846	466
Tangible Fixed Assets Cost Or Valuation	75 709	78 861	69 419	64 266
Tangible Fixed Assets Depreciation	45 382	52 298	48 367	52 840
Tangible Fixed Assets Depreciation Charged In Period		9 116	9 333	9 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 200	13 264	5 247
Tangible Fixed Assets Disposals		2 200	14 288	5 619
Value Shares Allotted	700	700	700	700