Milton Electrical Engineers Limited in Rochester, ME1 1TN

Description

Data updated on: 01-11-2023

Milton Electrical Engineers started its operations in the year 1995 as a Private Limited Company under the ID 03020470. This particular company has been operating for 29 years and the present status is active. The company's office is registered in Rochester at Satis Court. Anyone could also find this business using its zip code : ME1 1TN. This company's classified under the NACE and SIC code 41100: Development of building projects. The company's latest financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 10th February 2023.

For twenty nine years, this business has only been overseen by a single director: Dean M. who has been controlling it since 1995-02-13. In order to help the directors in their tasks, this specific business has been utilizing the skills of Sarah M. as a secretary for the last 28 years.

Dean M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	94 371	83 289	166 676	239 047

Balance Sheet
Cash Bank On Hand					16 137	349 521	502 260	446 064	423 738	286 021
Current Assets	111 617	70 834	201 080	285 952	212 403	549 521	504 133	447 144	424 868	336 021
Debtors	750	15 078	174 514	150 000	196 266	200 000	1 873	1 080	1 130	50 000
Net Assets Liabilities					486 556	467 535	430 879	379 287	350 493	324 553
Property Plant Equipment					1 024	768	576	3 392	2 781	2 280
Cash Bank In Hand	110 867	55 756	26 566	135 952
Net Assets Liabilities Including Pension Asset Liability	94 371	83 289	166 676	239 047
Tangible Fixed Assets	28 324	21 243	3 083	3 239

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	94 331	83 249	166 636	239 007
Shareholder Funds	94 371	83 289	166 676	239 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 083	14 339	14 532	744	1 355	1 856
Additions Other Than Through Business Combinations Property Plant Equipment								4 136
Average Number Employees During Period					2	2	2	2	2	2
Creditors					59 121	82 754	73 830	71 249	77 156	13 748
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 532
Disposals Property Plant Equipment								15 107
Fixed Assets	28 324	21 243	3 083	3 239	376 024	768
Increase From Depreciation Charge For Year Property Plant Equipment						256	192	744	611	501
Investments					375 000	-375 000
Investments Fixed Assets					375 000
Net Current Assets Liabilities	66 047	62 046	163 593	235 808	153 282	466 767	430 303	375 895	347 712	322 273
Property Plant Equipment Gross Cost						15 107	15 107	4 136	4 136	4 136
Taxation Including Deferred Taxation Balance Sheet Subtotal					42 750
Total Assets Less Current Liabilities					529 306	467 535	430 879	379 287	350 493	324 553
Creditors Due Within One Year	45 570	8 788	37 487	50 144
Number Shares Allotted	40	40	40	40
Par Value Share		1	1	1
Value Shares Allotted	40	40	40	40