Milnthorpe Design Limited in West Yorkshire, WF2 6DA

Description

Data updated on: 01-11-2023

This firm referred to as Milnthorpe Design was registered on 2003-02-19 as a Private Limited Company. This company's registered office can be gotten hold of in West Yorkshire on 16 Carlton Croft, Wakefield. In case you want to reach the business by post, the zip code is WF2 6DA. The registration number for Milnthorpe Design Limited is 04671563. This company's SIC code is 71111 which stands for Architectural activities. Milnthorpe Design Ltd released its account information for the period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was submitted on Tue, 1st Nov 2022.

This company owes its well established position on the market and permanent development to a group of three directors, namely Richard L., Stephen A. and Carolyne A., who have been overseeing the firm since 2022. In addition, the managing director's efforts are regularly supported by a secretary - Stephen A., who was chosen by the following company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 136	68 102	62 836

Balance Sheet
Cash Bank On Hand			29 101	100 094	57 552	62 229	76 801	74 781	52 301	5 438
Current Assets	49 435	119 688	105 706	132 692	90 244	119 282	99 757	111 017	95 657	52 117
Debtors	33 609	95 663	76 605	32 598	32 692	57 053	22 956	36 236	43 356	46 679
Other Debtors			52 373	32 598	32 024	22 334	22 956
Property Plant Equipment			1 070	734	3 545	2 659	9 269	6 952	5 212	3 910
Cash Bank In Hand	15 826	24 025	29 101
Net Assets Liabilities Including Pension Asset Liability	5 136	68 102
Tangible Fixed Assets	455	341	1 070

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 036	68 002	62 736
Shareholder Funds	5 136	68 102	62 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 463	2 387	3 273	6 363	8 680	10 420	11 722
Additions Other Than Through Business Combinations Property Plant Equipment					4 398		9 700
Average Number Employees During Period				-2	-2	-2	-2	-2	-2
Creditors			43 940	51 804	47 984	73 098	72 192	86 864	65 894	45 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment					331
Disposals Property Plant Equipment					663
Increase From Depreciation Charge For Year Property Plant Equipment				336	1 255	886	3 090	2 317	1 740	1 302
Net Current Assets Liabilities	49 435	119 688	61 766	80 888	42 260	46 184	27 565	24 153	29 763	6 793
Other Creditors			1 175	1 200	1 525	1 625	1 625	27 472	3 080	2 322
Property Plant Equipment Gross Cost				2 197	5 932	5 932	15 632	15 632	15 632	15 632
Taxation Social Security Payable			41 032	47 555	44 997	68 414	62 318	57 426	52 564	37 279
Trade Creditors Trade Payables			1 733	3 049	1 462	3 059	8 249	1 966	10 250	5 723
Trade Debtors Trade Receivables			24 232		668	34 719		36 236	43 356	46 679
Creditors Due Within One Year		51 927	43 940
Number Shares Allotted		-100	-100
Par Value Share			1
Creditors Due After One Year	44 754	51 927
Fixed Assets	455	341
Tangible Fixed Assets Cost Or Valuation	1 693	1 693	2 197
Tangible Fixed Assets Depreciation	1 238	1 352	1 127
Tangible Fixed Assets Depreciation Charged In Period		114	356
Total Assets Less Current Liabilities	49 890	68 102	62 836
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Additions			1 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			581
Tangible Fixed Assets Disposals			600

Company staff

Richard L.

Role: Director

Appointed: 01 November 2022

Latest update: 9 March 2024

Stephen A.

Role: Director

Appointed: 19 February 2003

Latest update: 9 March 2024

Stephen A.

Role: Secretary

Appointed: 19 February 2003

Latest update: 9 March 2024

Carolyne A.

Role: Director

Appointed: 19 February 2003

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Milnthorpe Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Stephen A.

Stephen A.

Carolyne A.

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Accounts Documents

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