Milner Project Services Ltd in Leicestershire, LE8 0QA

Description

Data updated on: 01-11-2023

Milner Project Services began its business in 2003 as a Private Limited Company under the ID 04863944. This particular firm has been prospering for 21 years and the present status is active. This company's headquarters is situated in Leicestershire at Willow Cottage. You could also locate the firm using its zip code : LE8 0QA. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-12.

We have a group of two directors running this business at present, including Mandy J. and Adrian M. who have been doing the directors responsibilities since 2003. In order to provide support to the directors, this business has been utilizing the skills of Mandy J. as a secretary since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172	289	-683	6 521	1 054	3 506

Balance Sheet
Cash Bank In Hand	25 728	8 890	17 769	40 339	22 636	23 995
Cash Bank On Hand						23 995	32 648	39 981	30 745	28 124	7 009	10 307	11 326
Current Assets			17 769	45 439	26 885	37 034	41 492	47 343	30 745		7 009	29 319	24 455
Debtors				5 100	4 249	13 039	8 844	7 362				19 012	13 129
Net Assets Liabilities						3 506	-1 092	3 742	11 670	19 887	3 730	12 234	7 664
Net Assets Liabilities Including Pension Asset Liability			-683	6 521	1 054	3 506
Other Debtors													520
Property Plant Equipment						2 685	166	290	1 926	1 890	3 565	3 030
Tangible Fixed Assets	1 445	1 225	300	2 445	3 160	2 685

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	168	285	-687	6 517	1 050	3 502
Shareholder Funds	172	289	-683	6 521	1 054	3 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 644	10 163	10 214	10 554	10 889	11 520	12 055	3 486
Average Number Employees During Period							2	2	2	2	2	3	3
Creditors						35 727	42 750	43 891	20 674	9 768	6 167	19 539	18 877
Creditors Due Within One Year	27 001	9 826	18 752	40 951	28 422	35 727
Increase From Depreciation Charge For Year Property Plant Equipment							2 519	51	340	335	631	535	455
Net Current Assets Liabilities	-1 273	-936	-983	4 488	-1 537	1 307	-1 258	3 452	10 071	18 356	842	9 780	5 578
Number Shares Allotted		4	4	4	4	4
Other Creditors						26 640	17 922	40 191	16 381	1 134	2 049	13 287	16 203
Other Taxation Social Security Payable						9 087	12 403	3 700	4 293	8 634	346	6 252	2 674
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 329	10 329	10 504	12 480	12 779	15 085	6 061
Provisions For Liabilities Balance Sheet Subtotal						486			327	359	677	576	489
Provisions For Liabilities Charges				412	569	486
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				2 578	1 271
Tangible Fixed Assets Cost Or Valuation	6 480	6 480	6 480	9 058	10 329
Tangible Fixed Assets Depreciation	5 035	5 255	6 180	6 613	7 169	7 644
Tangible Fixed Assets Depreciation Charged In Period		220	925	433	556	475
Total Additions Including From Business Combinations Property Plant Equipment								175	1 976	299	2 306
Total Assets Less Current Liabilities	172	289	-683	6 933	1 623	3 992	-1 092	3 742	11 997	20 246	4 407	12 810	8 153
Trade Creditors Trade Payables							12 425				3 772
Trade Debtors Trade Receivables						13 039	8 844	7 362				19 012	12 609

Company staff

Mandy J.

Role: Director

Appointed: 01 November 2003

Latest update: 15 February 2024

Mandy J.

Role: Secretary

Appointed: 12 August 2003

Latest update: 15 February 2024

Adrian M.

Role: Director

Appointed: 12 August 2003

Latest update: 15 February 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014

Milner Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy J.

Mandy J.

Adrian M.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Milner Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy J.

Mandy J.

Adrian M.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012