Milton Auto Services Limited in Bath, BA2 9HN

Description

Data updated on: 01-11-2023

This firm called Milton Auto Services was established on 2009-06-29 as a Private Limited Company. The firm's registered office could be found at Bath on Unit 12 Westway Business Centre, Marksbury. When you want to contact the company by mail, the zip code is BA2 9HN. The office registration number for Milton Auto Services Limited is 06946305. The firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Milton Auto Services Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-06-28.

As mentioned in this specific company's directors directory, since 2015 there have been two directors: Michael S. and Neil R..

Executives who have control over the firm are as follows: Neil R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael S. 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	2011-03-31	2012-03-31	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	10 190	25 201	38 843

Balance Sheet
Cash Bank On Hand										298 741	160 827	161 136	195 829
Current Assets	30 037	25 680	56 813	54 288	87 633	123 904	144 069	214 856	270 267	342 396	499 132	451 343	453 763
Debtors	17 602	16 437	32 263	16 089	26 766	29 477				46 154	335 805	288 207	255 934
Net Assets Liabilities						46 222	89 017	148 035	217 907	289 300	413 988	390 437	356 906
Property Plant Equipment										21 998	18 883	12 057	12 757
Total Inventories										2 500	2 500	2 000	2 000
Cash Bank In Hand	12 435	9 243	24 200	35 199	49 787	94 427
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000	14 000
Net Assets Liabilities Including Pension Asset Liability	10 190	25 201	38 843	28 937	41 974	46 222
Stocks Inventory		0	350	3 000	11 080
Tangible Fixed Assets	4 277	8 728	10 074	9 491	8 951	13 631

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	10 189	25 200	38 842	28 936	41 874	46 122
Shareholder Funds	10 190	25 201	38 843

Other Financial Data
Total Fixed Assets Additions		7 850	5 607
Total Fixed Assets Cost Or Valuation	25 704	32 904	36 911
Total Fixed Assets Depreciation	2 427	6 176	9 837
Total Fixed Assets Depreciation Charge In Period		3 912	4 361
Total Fixed Assets Depreciation Disposals		-163	-700
Total Fixed Assets Disposals		-650	-1 600
Accrued Liabilities Deferred Income						209						2 402
Accumulated Amortisation Impairment Intangible Assets											11 000	12 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment											37 709	36 698	36 249
Amounts Owed By Group Undertakings Participating Interests											300 173	261 109
Average Number Employees During Period							4	5	6	6	6	6	6
Corporation Tax Payable										37 486	49 619	14 408
Creditors						105 104	84 190	98 409	97 497	90 093	111 096	80 011	115 449
Deferred Tax Liabilities											1 931	952
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-5 029	-3 737
Disposals Property Plant Equipment												-7 837	-3 865
Dividends Paid On Shares											80 800	81 228	116 100
Fixed Assets	23 277	26 728	27 074	25 491	23 951	27 631	24 647	26 785	40 334	31 998	27 883	20 057	19 757
Increase Decrease In Depreciation Impairment Property Plant Equipment											3 284	1 785
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											1 931	-979
Increase From Amortisation Charge For Year Intangible Assets											1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment											6 297	4 018	3 288
Intangible Assets										10 000	9 000	8 000	7 000
Intangible Assets Gross Cost											20 000	20 000	20 000
Loans From Directors										1 503	800	1 226
Net Current Assets Liabilities	-13 087	-1 527	11 769	3 746	18 023	18 591	64 370	121 250	177 573	257 302	388 036	371 332	338 314
Other Creditors										283		368
Other Taxation Social Security Payable										18 660	22 142	23 699
Prepayments Accrued Income										4 999	245	5 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 073	4 491	4 803	4 803	4 999
Property Plant Equipment Gross Cost											56 592	48 755	49 006
Raw Materials Consumables										2 500	2 500	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											-1 931	-952	-1 165
Total Additions Including From Business Combinations Property Plant Equipment											3 182		4 116
Total Assets Less Current Liabilities	10 190	25 201	38 843	29 237	41 974	46 431	89 017	148 035	217 907	289 300	415 919	391 389	358 071
Trade Creditors Trade Payables										32 161	38 535	37 908
Trade Debtors Trade Receivables										41 155	35 387	21 389
Creditors Due Within One Year Total Current Liabilities	43 124	27 207	45 044
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		7 850	5 607	4 737	4 700	11 334
Tangible Fixed Assets Cost Or Valuation	5 704	12 904	16 911	18 148	17 498	25 082
Tangible Fixed Assets Depreciation	1 427	4 176	6 837	8 657	8 547	11 451
Tangible Fixed Assets Depreciation Charge For Period		2 912	3 361
Tangible Fixed Assets Depreciation Disposals		-163	-700
Tangible Fixed Assets Disposals		-650	-1 600	3 500	5 350	3 750
Capital Employed			38 843	28 937	41 974	46 222
Creditors Due After One Year				300
Creditors Due Within One Year			45 044	50 542	69 610	105 313
Number Shares Allotted				1	1	100
Number Shares Allotted Increase Decrease During Period					99
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 164	2 984	4 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 344	3 094	1 641
Value Shares Allotted Increase Decrease During Period					99