Miltenberger Cyro Services Limited in Didcot, OX11 0RT

Description

Data updated on: 01-11-2023

04302780 - registration number for Miltenberger Cyro Services Limited. The firm was registered as a Private Limited Company on 2001-10-11. The firm has been active on the market for twenty three years. The firm may be gotten hold of in Gore Hill Farm Old Newbury Road Chilton in Didcot. The company's postal code assigned to this location is OX11 0RT. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Miltenberger Cyro Services Ltd released its account information for the period that ended on October 31, 2022. The latest annual confirmation statement was filed on October 11, 2022.

John M. and June M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since October 2001.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	952	580	589	111

Balance Sheet
Cash Bank In Hand	164	6 927	6 102	5 965
Cash Bank On Hand				5 965	858
Current Assets	19 490	19 508	18 615	15 904	19 192	7 369	16 344	37 059	34 492	28 935
Debtors	19 326	12 581	12 513	9 939	18 333
Net Assets Liabilities				111	199
Net Assets Liabilities Including Pension Asset Liability	952	580	589	111
Other Debtors				8 309	18 333
Property Plant Equipment				589	442
Tangible Fixed Assets	1 398	1 048	786	589

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	852	480	489	11
Shareholder Funds	952	580	589	111

Other Financial Data
Amount Specific Advance Or Credit Directors			12 320	8 110	18 134	8 104	9 143	34 771
Amount Specific Advance Or Credit Made In Period Directors				25 845	43 937	44 137	76 455	61 407
Amount Specific Advance Or Credit Repaid In Period Directors				30 055	33 913	54 167	75 416	35 779
Accumulated Depreciation Impairment Property Plant Equipment				4 513	4 660
Average Number Employees During Period				2	2	2	2	2	2
Creditors				16 273	19 435	7 068	16 525	37 257	33 932	28 589
Creditors Due Within One Year	19 673	19 780	18 666	16 273
Fixed Assets					442	332	249	187	140	105
Increase From Depreciation Charge For Year Property Plant Equipment					147
Net Current Assets Liabilities	-183	-272	-51	-369	-243	301	-181	-198	560	346
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				13 540	13 618
Other Taxation Social Security Payable				2 733	5 739
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				5 102
Provisions For Liabilities Balance Sheet Subtotal				109	77
Provisions For Liabilities Charges	263	196	146	109
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 102	5 102	5 102
Tangible Fixed Assets Depreciation	3 704	4 054	4 316	4 513
Tangible Fixed Assets Depreciation Charged In Period		350	262	197
Total Assets Less Current Liabilities	1 215	776	735	220	276	633	68	-11	700	451
Trade Debtors Trade Receivables				1 630
Advances Credits Directors	15 881	12 381	12 320	8 110
Advances Credits Made In Period Directors	61 765	68 840	62 903
Advances Credits Repaid In Period Directors	55 774	72 340	62 964