Miltech Limited in Langley, SL3 6EZ

Description

Data updated on: 01-11-2023

Miltech came into being in 2008 as a company enlisted under no 06518062, located at SL3 6EZ Langley at Unit 6. It has been in business for 16 years and its last known state is active. This firm's principal business activity number is 98000 and their NACE code stands for Residents property management. Miltech Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-02-28.

Considering this firm's size, it became imperative to choose additional directors, namely: Jaswinder G., Daljit G., Inderjeet G. who have been aiding each other for 16 years for the benefit of the following limited company.

Jaswinder G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 790	233 700	677 934	1 196 779	1 162 154	1 193 628

Balance Sheet
Cash Bank In Hand	9 962	1 458	331 220	5 914	19 534	13 302
Cash Bank On Hand						13 302	2 883	1 031	4 650	5 665	3 253	7 347	410
Current Assets	235 307	410 389	583 423	666 549	274 103	134 308	138 075	136 057	150 710	136 583	122 241	62 721	43 448
Debtors	225 345	408 931	252 203	660 635	254 569	121 006	135 192	135 026	146 060	130 918	118 988	55 374	43 038
Net Assets Liabilities						1 193 628	1 225 768	1 205 449	-15 749	-15 853	14 910	6 200	3 716
Net Assets Liabilities Including Pension Asset Liability	59 790	233 700			1 162 154	1 193 628
Other Debtors						61 827	37 461	10 633	3 800	16 486	6 673	18 735	16 773
Property Plant Equipment						663 996	618 037	572 080	617 144	602 884	595 047
Tangible Fixed Assets			645 752	619 928	684 622	663 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 690	233 600	677 834	1 196 679	1 162 054	1 193 528
Shareholder Funds	59 790	233 700	677 934	1 196 779	1 162 154	1 193 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 688	182 647	228 604	248 540	262 800	276 687	123 015	137 002
Amounts Owed By Group Undertakings						26 787	43 440	34 121
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings						297 570	757 603	716 037	675 359	634 027	588 138	475 207	567 326
Bank Borrowings Overdrafts						276 904	757 603	666 170	675 359	589 889	547 194	436 681	443 546
Capital Commitments						675 000
Creditors						276 904	757 603	666 170	675 359	589 889	547 194	603 200	563 917
Creditors Due After One Year						276 904
Creditors Due Within One Year		376 689	1 151 241	690 119	396 576	333 477
Dividends Paid									8 700
Fixed Assets	0	200 000	1 245 752	1 220 349	1 284 627	1 669 701	2 318 742	2 272 785	1 022 844	1 008 584	1 011 580	997 768	982 139
Increase From Depreciation Charge For Year Property Plant Equipment							45 959	45 957	19 936	14 260	13 887		1 642
Investment Property						405 700	405 700	405 700	405 700	405 700	416 533	416 533	416 533
Investment Property Fair Value Model						405 700	405 700	405 700	405 700	405 700	416 533	416 533
Investments Fixed Assets		200 000	600 000	600 421	600 005	600 005	1 295 005	1 295 005
Investments In Group Undertakings						600 000	1 295 000	1 295 000	-1 295 000
Net Current Assets Liabilities	59 790	33 700	-567 818	-23 570	-122 473	-199 169	-335 371	-401 166	-350 884	-422 198	-435 068	-540 479	-520 469
Number Shares Allotted			100	100	100	100
Other Creditors						290 770	446 356	456 658	460 458	472 725	483 367	492 612	399 653
Other Investments Other Than Loans						5	5	5	-5
Other Taxation Social Security Payable						18 427	20 050	16 578	25 160	16 271	13 794	29 607	12 174
Par Value Share			1	1	1	1
Profit Loss									110 852	-104	21 988		-2 484
Property Plant Equipment Gross Cost						800 684	800 684	800 684	865 684	865 684	871 734	699 325
Provisions For Liabilities Balance Sheet Subtotal									12 350	12 350	14 408	14 408	14 408
Secured Debts						297 570
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			686 125	10 427	96 264	7 868
Tangible Fixed Assets Cost Or Valuation			686 125	696 552	792 816	800 684
Tangible Fixed Assets Depreciation			40 373	76 624	108 194	136 688
Tangible Fixed Assets Depreciation Charged In Period			40 373	36 251	31 570	28 494
Total Assets Less Current Liabilities	59 790	233 700	677 934	1 196 779	1 162 154	1 470 532	1 983 371	1 871 619	671 960	586 386	576 512	457 289	461 670
Trade Creditors Trade Payables						3 614	7 040	14 120	15 976	25 647	19 204	42 455	28 310
Trade Debtors Trade Receivables						32 392	54 291	90 272	142 260	114 432	112 315	36 639	26 265
Total Additions Including From Business Combinations Property Plant Equipment											6 050
Creditors Due Within One Year Total Current Liabilities	175 517	376 689
Total Fixed Asset Investments Additions		200 000
Total Fixed Asset Investments Cost Or Valuation		200 000
Total Investments Fixed Assets	0	200 000