Milners Limited in Surrey, KT21 2AH

Description

Data updated on: 01-11-2023

This business referred to as Milners was started on 2008-01-21 as a Private Limited Company. The company's headquarters can be reached at Surrey on 40 The Street, Ashtead. If you want to reach the company by post, its zip code is KT21 2AH. The official reg. no. for Milners Limited is 06478905. The company's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Milners Ltd reported its latest accounts for the period that ended on 2022-02-28. The company's latest annual confirmation statement was filed on 2023-01-21.

According to the information we have, this particular company was created in January 2008 and has so far been supervised by four directors, and out of them three (Lance D., Heidi M. and Garry M.) are still active.

Garry M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	167 304	194 671	183 871	198 397

Balance Sheet
Cash Bank On Hand				121 851	92 370	16 330	22 350	864	18 363	182 088	4 325
Current Assets	590 406	533 699	406 527	386 727	420 522	435 617	490 151	516 130	920 968	982 841	1 094 200
Debtors	378 135	261 577	121 790	148 889	195 557	279 287	320 162	414 627	806 829	726 003	1 015 125
Net Assets Liabilities					181 476	182 995	218 472	218 236	220 248	216 544	141 375
Other Debtors				100 888	97 840	110 922	114 415	153 188	553 310	349 200	234 550
Property Plant Equipment				223 671	205 005	188 544	181 527	175 794	169 223	184 575	179 263
Total Inventories				115 987	132 595	140 000	147 639	100 639	95 776	74 750
Cash Bank In Hand	38 663	88 641	162 067	121 851
Intangible Fixed Assets	450 000	425 000	400 000	375 000
Stocks Inventory	173 608	183 481	122 670	115 987
Tangible Fixed Assets	209 143	197 098	186 679	223 671

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	167 104	194 471	183 671	198 197
Shareholder Funds	167 304	194 671	183 871	198 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				125 000	150 000	175 000	200 000	225 000	250 000	275 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				129 488	148 154	164 615	180 252	193 470	204 543	216 911	230 843
Amounts Owed By Related Parties					76 051	81 166	166 426	223 005	222 533	306 515	728 575
Average Number Employees During Period							14	15	15	14	16
Bank Borrowings Overdrafts				31 667	4 524	4 524				33 182	23 309
Corporation Tax Payable				45 575	34 847	69 133	63 102	30 665	181 605	187 984	137 111
Creditors				708 290	70 966	738 629	11 566	466	1 115 383	33 182	120 667
Dividends Paid On Shares							300 000	275 000
Fixed Assets	659 143	622 098	586 679	598 671		513 544	481 527	450 794	419 223	489 575	574 263
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 666	16 461	15 637	13 220	11 073	12 368	13 932
Intangible Assets				375 000	350 000	325 000	300 000	275 000	250 000	225 000	200 000
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investments Fixed Assets										80 000	195 000
Net Current Assets Liabilities	277 666	243 006	-286 591	-321 563	-294 150	-303 012	-245 786	-226 936	-194 415	-233 710	-306 271
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				47 044	66 442	21 567	11 566	466	520 693	510 445	97 358
Other Investments Other Than Loans										80 000	195 000
Other Taxation Social Security Payable				80 461	58 911	74 247	57 162	91 902	238 692	184 136	121 006
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				340 209	353 159	353 159	361 779	369 266	373 766	401 486	410 106
Provisions For Liabilities Balance Sheet Subtotal					8 413	5 970	5 704	5 156	4 560	6 139	5 950
Total Additions Including From Business Combinations Property Plant Equipment					12 950		8 620	7 487	4 500	27 720	8 620
Total Assets Less Current Liabilities	381 477	379 092	300 088	277 108	260 855	210 532	235 742	223 858	224 808	255 865	267 992
Trade Creditors Trade Payables				240 550	311 603	281 812	327 945	267 091	174 393	322 826	408 006
Trade Debtors Trade Receivables				48 001	21 666	87 199	39 322	38 434	30 986	70 288	52 000
Creditors Due After One Year	214 173	184 421	116 217	78 711
Creditors Due Within One Year	868 072	776 705	693 118	708 290
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000	100 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		25 000		25 000
Intangible Fixed Assets Cost Or Valuation		500 000	500 000	500 000
Number Shares Allotted		200		200
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				58 415
Tangible Fixed Assets Cost Or Valuation			309 325	353 159
Tangible Fixed Assets Depreciation			122 646	129 488
Tangible Fixed Assets Depreciation Charged In Period				18 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 987
Tangible Fixed Assets Disposals				14 581