Milner & Son Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

05968554 is the registration number for Milner & Son Limited. This company was registered as a Private Limited Company on 2006-10-16. This company has been active in this business for the last 18 years. The company could be reached at 5 Minton Place Victoria Road in Bicester. The office's area code assigned is OX26 6QB. This company's principal business activity number is 43210 which stands for Electrical installation. 31st March 2022 is the last time when the accounts were reported.

When it comes to this firm's register, since October 2006 there have been two directors: Trevor P. and Nicholas M..

Executives who control the firm include: Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783	1 176	1 656	1 600	3 104	46 086

Balance Sheet
Cash Bank On Hand						19 060	10 795	758	3	3 940	3 500	2 040
Current Assets	37 303	42 381	64 298	50 113	62 110	137 286	154 563	86 539	35 077	46 538	54 336	53 499	70 353
Debtors	34 303	39 381	61 295	45 494	57 107	115 226	140 768	82 781	32 074	39 598	47 836	48 459	67 353
Net Assets Liabilities						46 086	44 760	3 146	964	1 341	228	1 171	3 229
Other Debtors							33 771	10 164	5 428	13 209	33 097	37 437	50 327
Property Plant Equipment						947	2 738	2 439	1 830	1 788	1 658	1 175	1 170
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand		0	3	1 619	2 003	19 060
Net Assets Liabilities Including Pension Asset Liability	783	1 176	1 656	1 600	3 104	46 086
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	5 416	4 062	4 622	3 667	1 263	947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	683	1 076	1 556	1 500	3 004	45 986
Shareholder Funds	783	1 176	1 656	1 600	3 104	46 086

Other Financial Data
Total Fixed Assets Additions			2 100	267
Total Fixed Assets Cost Or Valuation	14 783	14 783	16 883	17 149	4 624	4 624
Total Fixed Assets Depreciation	9 367	10 721	12 261	13 482	3 361	3 677
Total Fixed Assets Depreciation Charge In Period		1 354	1 540	1 222	421	316
Total Fixed Assets Depreciation Disposals					-10 542
Total Fixed Assets Disposals					-12 525
Accumulated Depreciation Impairment Property Plant Equipment						3 677	4 589	5 402	6 011	6 607	7 159	4 113	4 427
Additions Other Than Through Business Combinations Property Plant Equipment							2 703	514		554	422	406	309
Average Number Employees During Period						4	4	4	3	3	3	3	3
Bank Borrowings Overdrafts							3 244	12 196	1 194	16 198	4 789	10 876	12 416
Corporation Tax Payable							35 850	4 375	4 078	7 131	10 876	12 747	19 819
Creditors						89 213	112 541	85 832	35 943	46 985	42 766	43 503	61 294
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 394
Disposals Property Plant Equipment												3 935
Increase From Depreciation Charge For Year Property Plant Equipment							912	813	609	596	552	348	314
Net Current Assets Liabilities	-2 989	-2 886	-2 966	-2 067	1 841	45 139	42 022	707	-866	-447	11 570	9 996	9 059
Other Creditors							40 965	49 575	8 135	1 200	4 584	4 200	8 246
Other Taxation Social Security Payable							28 427	19 686	19 183	14 631	13 680	9 112	11 808
Property Plant Equipment Gross Cost						4 624	7 327	7 841	7 841	8 395	8 817	5 288	5 597
Total Assets Less Current Liabilities	2 427	1 176	1 656	1 600	3 104	46 086	44 760	3 146	964	1 341	13 228	11 171	10 229
Trade Creditors Trade Payables							4 055		3 353	7 825	8 837	6 568	9 005
Trade Debtors Trade Receivables							106 997	72 617	26 646	26 389	14 739	11 022	17 026
Advances Credits Directors					3 825	13 317	39 765	46 574	8 345	7 733	21 188	26 724	39 179
Advances Credits Made In Period Directors						68 394	67 438	73 103	74 707	66 580	79 203	70 104	71 355
Advances Credits Repaid In Period Directors						77 886	93 886	79 912	36 478	50 502	65 748	64 568	58 900
Creditors Due After One Year Total Noncurrent Liabilities	1 644	0
Creditors Due Within One Year Total Current Liabilities	40 292	45 267	67 264	52 180	60 269	92 147
Fixed Assets	5 416	4 062	4 622	3 667	1 263	947
Tangible Fixed Assets Additions			2 100	267
Tangible Fixed Assets Cost Or Valuation	14 783	14 783	16 883	17 149	4 624	4 624
Tangible Fixed Assets Depreciation	9 367	10 721	12 261	13 482	3 361	3 677
Tangible Fixed Assets Depreciation Charge For Period		1 354	1 540	1 222	421	316
Tangible Fixed Assets Depreciation Disposals					-10 542
Tangible Fixed Assets Disposals					-12 525

Company staff

Trevor P.

Role: Director

Appointed: 16 October 2006

Latest update: 18 January 2024

Trevor P.

Role: Secretary

Appointed: 16 October 2006

Latest update: 18 January 2024

Nicholas M.

Role: Director

Appointed: 16 October 2006

Latest update: 18 January 2024

People with significant control

Nicholas M.

Notified on 15 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor P.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Milner & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Trevor P.

Nicholas M.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Nicholas M.

Trevor P.

Accounts Documents

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