Miltex Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Miltex Limited can be reached at Doncaster at Sidings House Sidings Court. Anyone can find the firm by its area code - DN4 5NU. Miltex's incorporation dates back to year 2003. The enterprise is registered under the number 04627468 and their official state is active. The firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. Its most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Mon, 2nd Jan 2023.

According to the official data, this specific limited company is led by a solitary director: Janice W., who was selected to lead the company 17 years ago. Since 2003 Trevor W., had been fulfilling assigned duties for the limited company till the resignation in 2018. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Janice W. as a secretary since the appointment on 2003-01-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 992	123 323	136 807	152 363	159 074

Balance Sheet
Cash Bank In Hand	70 985	99 312	104 497	110 627	112 960
Cash Bank On Hand					112 960	106 430	117 654	107 523	122 696	128 003	200 180	190 288	186 146
Current Assets	106 836	130 745	131 198	142 719	139 471	142 550	141 968	136 619	154 275	169 272	218 692	208 995	227 163
Debtors	22 312	17 583	11 929	17 345	5 217	11 361	3 904	12 048	15 967	28 908	5 822	2 956	27 069
Net Assets Liabilities					159 074	163 431	150 753	146 213	150 681	164 073	203 746	207 656	222 950
Net Assets Liabilities Including Pension Asset Liability	98 992	123 323	136 807	152 363	159 074
Other Debtors					173	969	894
Property Plant Equipment					2 761	3 406	4 150	3 796	2 618	1 745	2 197	3 131	5 312
Stocks Inventory	13 539	13 850	14 772	14 747	21 294
Tangible Fixed Assets	7 589	5 814	3 827	2 914	2 761
Total Inventories					21 294	24 759	20 410	17 048	15 612	12 361	12 690	15 751	13 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 892	123 223	136 707	152 263	158 974
Shareholder Funds	98 992	123 323	136 807	152 363	159 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 337	24 450	25 616	20 683	21 193	20 842	21 790	22 946	23 703
Average Number Employees During Period						2	2	2	2	3	3	3	3
Creditors					4 031	3 686	2 347	1 665	6 055	6 907	16 956	4 064	8 670
Creditors Due Within One Year	14 538	12 633	8 685	8 428	4 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 633		5 594	452	1 244			533
Disposals Property Plant Equipment						14 694		8 859	966	1 827			533
Fixed Asset Investments Additions			11 657	4 771	6 952
Fixed Asset Investments Impairment Losses Amounts Written Off			884	180	998
Fixed Assets		5 814	14 600	18 278	23 878	24 593	11 414	11 562	2 620	1 745
Increase From Depreciation Charge For Year Property Plant Equipment						746	1 166	661	962	893	948	1 156	1 290
Investments Fixed Assets			10 773	15 364	21 117	21 187	7 264	7 766	2
Net Current Assets Liabilities	92 298	118 112	122 513	134 291	135 440	138 864	139 621	134 954	148 220	162 365	201 736	204 931	218 493
Number Shares Allotted		1	100	100	100
Other Creditors					1 378	1 391	1 381
Other Investments Other Than Loans					21 117	21 187	7 264
Other Taxation Social Security Payable					2 259	1 547	966
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 098	27 856	29 766	24 479	23 811	22 587	23 987	26 077	29 015
Provisions For Liabilities Balance Sheet Subtotal					244	26	282	303	159	37	187	406	855
Provisions For Liabilities Charges	895	603	306	206	244
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 655	692	500	830
Tangible Fixed Assets Cost Or Valuation	35 421	38 076	38 768	39 268	40 098
Tangible Fixed Assets Depreciation	27 832	32 262	34 941	36 354	37 337
Tangible Fixed Assets Depreciation Charged In Period		4 430	2 679	1 413	983
Total Additions Including From Business Combinations Property Plant Equipment						2 452	1 910	3 572	298	603	1 400	2 090	3 471
Total Assets Less Current Liabilities	99 887	123 926	137 113	152 569	159 318	163 457	151 035	146 516	150 840	164 110	203 933	208 062	223 805
Trade Creditors Trade Payables					394	748
Trade Debtors Trade Receivables					5 044	10 392	3 010