Milofact Limited in Kent, TN13 1LP

Description

Data updated on: 01-11-2023

Milofact came into being in 1985 as a company enlisted under no 01933563, located at TN13 1LP Kent at 88 High Strert. This company has been in business for thirty nine years and its last known status is active. This firm's SIC and NACE codes are 47782 and has the NACE code: Retail sale by opticians. Milofact Ltd released its latest accounts for the financial year up to Thursday 30th June 2022. Its latest annual confirmation statement was submitted on Thursday 9th February 2023.

In this firm, a variety of director's assignments have so far been carried out by Neil D. who was appointed in 2002. Maxwell E. had been performing the duties for the following firm till the resignation in January 2023. Furthermore another director, specifically Stephen R. resigned on 2002/06/01.

Devices

Manufacturer:	Milofact Ltd.
Manufacturer address:	88, High Street,, Sevenoaks,, Kent., , TN13 1LP, United Kingdom
Authorised Representative:	-
Date Registered:	1998-09-28
MHRA Reference Number:	CA004805
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency
Net Worth	89 451	99 719

Balance Sheet
Cash Bank In Hand	46 068	43 232
Current Assets	162 564	175 658	244 682	185 404
Debtors	74 230	83 864	36 841	78 323
Cash Bank On Hand			149 182	55 547
Net Assets Liabilities			78 804	59 223
Other Debtors			29 962	69 684
Property Plant Equipment			39 032	65 155
Stocks Inventory	42 266	48 562
Tangible Fixed Assets	112 452	107 224

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 351	99 619
Shareholder Funds	89 451	99 719

Other Financial Data
Creditors Due After One Year	52 865	52 479
Creditors Due Within One Year	110 904	110 711
Deferred Tax Liability	21 796	19 973
Net Assets Liability Excluding Pension Asset Liability	89 451	99 719
Net Current Assets Liabilities	51 660	64 947	68 833	30 076
Number Shares Allotted		100
Accumulated Amortisation Impairment Intangible Assets				133
Accumulated Depreciation Impairment Property Plant Equipment			162 040	171 813
Average Number Employees During Period			6	6
Bank Borrowings Overdrafts			29 061	19 167
Creditors			29 061	23 077
Fixed Assets			39 032	68 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 360	2 437
Increase From Amortisation Charge For Year Intangible Assets				133
Increase From Depreciation Charge For Year Property Plant Equipment				17 181
Intangible Assets				3 358
Intangible Assets Gross Cost				3 491
Other Creditors			99 115	3 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 408
Other Disposals Property Plant Equipment				8 410
Other Taxation Social Security Payable			11 703	5 765
Property Plant Equipment Gross Cost			201 072	236 968
Provisions For Liabilities Balance Sheet Subtotal				16 289
Total Additions Including From Business Combinations Property Plant Equipment				44 306
Total Assets Less Current Liabilities	164 112	172 171	107 865	98 589
Trade Creditors Trade Payables			54 925	38 697
Trade Debtors Trade Receivables			6 879	8 639
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 385
Tangible Fixed Assets Cost Or Valuation	256 996	224 899
Tangible Fixed Assets Depreciation	144 544	117 675
Tangible Fixed Assets Depreciation Charged In Period		18 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 852
Tangible Fixed Assets Disposals		56 482

Company staff

Neil D.

Role: Director

Appointed: 05 June 2002

Latest update: 25 January 2024

People with significant control

The companies that control the firm are as follows: Bagginshire Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sevenoaks, TN13 1LP, Kent and was registered as a PSC under the registration number 14586153. Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bagginshire Ltd

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 14586153

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxwell E.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Milofact Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Neil D.

Maxwell E.

Stephen R.

People with significant control

Bagginshire Ltd

Neil D.

Maxwell E.

Accounts Documents

Company filings

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