Milne Group Ltd in Olney, MK46 4BL

Description

Data updated on: 01-11-2023

2006 signifies the founding of Milne Group Ltd, the firm located at Cowpers Yard, 4a Midland Road, Olney. This means it's been 18 years Milne Group has been in the business, as it was established on 2006-12-06. The firm reg. no. is 06021104 and its postal code is MK46 4BL. This firm's classified under the NACE and SIC code 41100: Development of building projects. Milne Group Limited released its account information for the period up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Tuesday 6th December 2022.

According to the latest data, this limited company is the workplace of just one director: Philip M., who was appointed in 2006.

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-33 978	-15 035	158 389	155 514

Balance Sheet
Cash Bank In Hand			59	1 689 284	876 053
Cash Bank On Hand					876 053	14 194	5 684	8 059	4 407	601 368	17 674	371 269
Current Assets		183 369	412 870	1 709 533	3 552 190	4 965 927	8 339 171	8 254 025	10 343 126	7 221 726	6 931 972	5 549 263
Debtors	1	58 369	58 369	20 249	21 129	2 129 776	2 271 628	3 398 937	5 497 252	39 377	74 597	61 899
Other Debtors					1 129	2 109 776	2 251 628	3 378 937	5 470 434	11 700	36 673	25 304
Stocks Inventory		125 000	354 442		2 655 008
Total Inventories					2 655 008	2 821 957	6 061 859	4 847 029	4 841 467	6 580 981	6 839 701	5 116 095

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-33 979	-15 036	158 388	155 513
Shareholder Funds	1	-33 978	-15 035	158 389	155 514

Other Financial Data
Administrative Expenses					3 614	17 995
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings							1 797 569	352 629	882 727	1 972 430	510 131
Bank Borrowings Overdrafts							1 797 569	352 629	882 727	1 972 430	510 131
Creditors					3 396 676	4 828 386	8 333 923	8 257 130	10 344 611	7 287 423	6 967 449	5 543 465
Creditors Due Within One Year		191 151	427 905	1 551 144	3 396 676
Interest Payable Similar Charges Finance Costs					306
Net Current Assets Liabilities	1	-33 978	-15 035	158 389	155 514	137 541	5 248	-3 105	-1 485	-65 697	-35 477	5 798
Number Shares Allotted		1	1	1	1
Operating Profit Loss					-3 614	-17 995
Other Creditors					3 396 677	4 828 317	6 536 353	7 903 500	9 460 344	5 304 358	6 445 130	5 543 465
Other Interest Receivable Similar Income Finance Income					2	22
Other Taxation Social Security Payable						69
Par Value Share		1	1	1	1
Profit Loss					-2 875	-17 973
Profit Loss On Ordinary Activities Before Tax					-3 918	-17 973
Tangible Fixed Assets Additions		350 000
Tangible Fixed Assets Disposals		350 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 043
Total Assets Less Current Liabilities	1	-7 782	-15 035	158 389	155 514	137 541	5 248	-3 105	-1 485	-65 697	-35 477	5 798
Trade Creditors Trade Payables					-1		1	1 001	1 540	10 635	12 188
Trade Debtors Trade Receivables					20 000	20 000	20 000	20 000	26 818	27 677	37 924	36 595
Value Shares Allotted	1	1	1	1	1

Company staff

Philip M.

Role: Director

Appointed: 08 December 2006

Latest update: 14 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th September 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Milne Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Patricia H.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Milne Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Patricia H.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015