Milplan Finance Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

01015467 is a registration number used by Milplan Finance Limited. It was registered as a Private Limited Company on Thu, 24th Jun 1971. It has been present in this business for the last 53 years. The enterprise could be gotten hold of in C/o Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street in Liverpool. It's area code assigned to this address is L3 9LQ. The firm's SIC code is 64921 : Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The business most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-28.

There seems to be a number of two directors managing this specific company right now, including Sarah D. and Barbara P. who have been doing the directors responsibilities for 8 years. Moreover, the director's tasks are constantly helped with by a secretary - Barbara P..

Barbara P. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	948 840	890 670	933 863

Balance Sheet
Cash Bank On Hand			446 695	289 220	75 091	35 867	79 249	33 870	73 065
Current Assets	969 583	911 314	946 231	934 418	919 772	868 565	792 701	799 280	777 320
Debtors	410 255	443 400	498 036	644 698	844 181	832 198	712 952	764 910	703 755
Other Debtors			1 699	773	553	444	402
Total Inventories			500	500	500	500	500	500	500
Cash Bank In Hand	556 360	479 782	446 695
Stocks Inventory	2 968	2 968	1 500
Tangible Fixed Assets	939	501

Capital & Reserves
Called Up Share Capital	32 082	32 082	32 082
Profit Loss Account Reserve	891 019	832 849	876 042
Shareholder Funds	948 840	890 670	933 863

Other Financial Data
Amounts Owed By Related Parties			61 425	86 425	86 425	86 425
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts									496
Creditors			12 515	10 907	535	1 618	9 157	18 476	10 674
Investments Fixed Assets			75	75	75	75
Investments In Group Undertakings Participating Interests					75	75
Net Assets Liabilities Subsidiaries						30 746
Net Current Assets Liabilities	947 901	902 695	933 788	923 511	934 237	866 947	783 544	780 804	766 646
Number Shares Issued Fully Paid				8 000
Other Creditors			12 269	10 245	358	1 453	8 495	17 808	9 953
Other Taxation Social Security Payable			246	662	177	165	662	668	225
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary				75	75	75
Profit Loss				10 254	30 726	-7 290
Profit Loss Subsidiaries						3 610
Total Assets Less Current Liabilities	948 840	890 670	933 863	923 586	934 312	867 022	783 544
Trade Debtors Trade Receivables			432 953	557 500	757 203	745 329	712 550	764 910	703 755
Creditors Due Within One Year	21 682	21 145	12 443
Fixed Assets		501	75
Number Shares Allotted		8 000	8 000
Other Reserves	25 739	25 739	25 739
Percentage Subsidiary Held			75
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Tangible Fixed Assets Cost Or Valuation		55 458	-4 450
Tangible Fixed Assets Depreciation		54 957	-4 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59 407
Tangible Fixed Assets Disposals			59 908

Company staff

Barbara P.

Role: Secretary

Latest update: 25 March 2024

Sarah D.

Role: Director

Appointed: 08 June 2016

Latest update: 25 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Milplan Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Sarah D.

Barbara P.

Peter E.

Ernest L.

Keith M.

People with significant control

Barbara P.

Accounts Documents

Company filings

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