Milsen Smith Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Milsen Smith Limited with Companies House Reg No. 09412788 has been in this business field for nine years. This particular Private Limited Company is located at Centenary House Peninsula Park, Rydon Lane, Exeter and company's post code is EX2 7XE. The enterprise's principal business activity number is 59112 : Video production activities. Milsen Smith Ltd reported its account information for the period that ended on Tuesday 31st January 2023. Its most recent confirmation statement was submitted on Sunday 29th January 2023.

Since January 29, 2015, this business has only been guided by a single managing director: Emmaline S. who has been leading it for nine years.

Emmaline S. is the individual with significant control over 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 059

Balance Sheet
Cash Bank On Hand	47 937	25 752	3 637	28 029	15 608	117 348	102 917	119 714
Current Assets	74 099	25 752	28 412	49 324	58 658	132 505
Debtors	26 162		24 775	21 295	43 050	15 157	68 135	83 126
Net Assets Liabilities	-21 059	-13 626	-26 602	-30 371	-25 563	76 571	99 379	134 512
Other Debtors						3 627	11 820	21 350
Property Plant Equipment	2 997	1 998	999			1 642	54 149	43 702
Cash Bank In Hand	47 937
Net Assets Liabilities Including Pension Asset Liability	-21 059
Tangible Fixed Assets	2 997

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 159
Shareholder Funds	-21 059

Other Financial Data
Accrued Liabilities Deferred Income						1 513	34 623	3 013
Accumulated Depreciation Impairment Property Plant Equipment	999	1 998	2 997	3 996	3 996	4 544	15 705	26 965
Additions Other Than Through Business Combinations Property Plant Equipment						2 190
Amounts Owed To Directors						76	2 704	3 879
Average Number Employees During Period	3	2	2	1	1	1	1	1
Corporation Tax Payable						30 400	8 700
Creditors	98 155	41 376	56 013	79 695	84 221	57 576	43 859	37 609
Deferred Income			15 625	26 600	42 300
Depreciation Rate Used For Property Plant Equipment							20	20
Dividend Per Share Interim	666	738
Finance Lease Liabilities Present Value Total							43 859	37 609
Increase From Depreciation Charge For Year Property Plant Equipment		999	999	999		548	11 161	11 260
Net Current Assets Liabilities	-24 056	-15 624	-27 601	-30 371	-25 563	74 929
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 540	7 828	20 783	34 029	20 571	76	1 060	1 250
Other Payables Accrued Expenses	43 730	2 800	2 380	2 400	1 740	1 513
Other Provisions Balance Sheet Subtotal							13 500	10 948
Other Taxation Payable						16 252	21 227	49 081
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 996	3 996	3 996	3 996	3 996	6 186	69 854	70 667
Taxation Social Security Payable	13 619	5 677	1 919	6 786	6 534	16 252
Total Additions Including From Business Combinations Property Plant Equipment							63 668	813
Trade Creditors Trade Payables	27 666	4 271	9 206	3 380	3 826	9 335	2 599
Trade Debtors Trade Receivables	26 162		24 775	21 295	43 050	11 530	56 315	61 776
Useful Life Property Plant Equipment Years							4	4
Creditors Due Within One Year	98 155
Fixed Assets	2 997
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Emmaline S.

Role: Director

Appointed: 29 January 2015

Latest update: 1 February 2024

People with significant control

Emmaline S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-29
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Milsen Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmaline S.

People with significant control

Emmaline S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies