Milton Engineering Company (cheshire) Limited in Widnes, WA8 0QL

Description

Data updated on: 01-11-2023

The official day this firm was registered is Monday 3rd November 2008. Started under 06740131, this firm is considered a Private Limited Company. You can reach the main office of the company during business times under the following address: Milton Engineering Co Milton Street, WA8 0QL Widnes. The enterprise's classified under the NACE and SIC code 71121 and has the NACE code: Engineering design activities for industrial process and production. The firm's most recent annual accounts describe the period up to Monday 31st October 2022 and the latest confirmation statement was released on Thursday 3rd November 2022.

Since Monday 3rd November 2008, this business has only been overseen by 1 managing director: John S. who has been presiding over it for sixteen years.

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 290	41 018	25 846	26 870	30 387	29 177

Balance Sheet
Cash Bank In Hand	20 790	22 223	5 193	9 083	24 903	25 643
Cash Bank On Hand						25 643	28 779	18 950	26 269	41 548
Current Assets	39 759	42 573	28 610	24 175	38 552	37 791	46 016	51 939	52 156	71 485
Debtors	18 969	20 350	23 417	15 092	13 649	12 148	17 237	32 989	25 887	29 937
Intangible Fixed Assets	16 845	16 845	12 634	8 422	4 211
Other Debtors		10 328					381	3 738	3 306	467
Property Plant Equipment						12 830	9 622	13 104	9 828	11 871
Tangible Fixed Assets	4 034	3 025	2 847	7 566	11 953	12 830
Net Assets Liabilities Including Pension Asset Liability	39 290	41 018
Trade Debtors	18 969	10 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	39 190	40 918	25 746	26 770	30 287	29 076
Shareholder Funds	39 290	41 018	25 846	26 870	30 387	29 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 845
Accumulated Depreciation Impairment Property Plant Equipment						17 042	19 479	23 847	27 123	31 080
Creditors						21 444	13 793	10 969	11 715	24 904
Creditors Due Within One Year		21 424	18 245	13 293	24 329	21 444
Disposals Decrease In Amortisation Impairment Intangible Assets							16 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment							771			3 276
Disposals Intangible Assets							16 845
Disposals Property Plant Equipment							771
Fixed Assets	20 879	19 870	15 481	15 988	16 164	12 830	9 622
Increase From Depreciation Charge For Year Property Plant Equipment							3 208	4 368	3 276	7 233
Intangible Assets Gross Cost						16 845
Intangible Fixed Assets Aggregate Amortisation Impairment			4 211	8 423	12 634	16 845
Intangible Fixed Assets Amortisation Charged In Period			4 211	4 212	4 211	4 211
Intangible Fixed Assets Cost Or Valuation	16 845	16 845	16 845	16 845	16 845
Net Current Assets Liabilities	18 411	21 148	10 365	10 882	14 223	16 347	32 223	40 970	40 441	46 581
Number Shares Allotted			100	100	100	1
Other Creditors						9 414	273			4 868
Other Taxation Social Security Payable						12 031	13 520	10 969	11 715	15 036
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						29 872	29 101	36 951	36 951	42 951
Share Capital Allotted Called Up Paid		100	100	100	100	1
Tangible Fixed Assets Additions		0	771	7 305	8 500	5 347
Tangible Fixed Assets Cost Or Valuation	7 949	7 949	8 720	16 025	24 525	29 872
Tangible Fixed Assets Depreciation	3 915	4 924	5 873	8 459	12 572	17 042
Tangible Fixed Assets Depreciation Charged In Period			949	2 586	4 113	4 470
Total Additions Including From Business Combinations Property Plant Equipment								7 850		6 000
Total Assets Less Current Liabilities	39 290	41 018	25 846	26 870	30 387	29 177	41 845	54 074	50 269	58 452
Trade Creditors Trade Payables						-1				5 000
Trade Debtors Trade Receivables						12 148	16 856	29 251	22 581	29 470
Creditors Due Within One Year Total Current Liabilities	21 348	21 425
Other Creditors Due Within One Year	8 956	9 937
Plant Machinery	4 034	3 025
Plant Machinery Cost Or Valuation	7 949	7 949
Plant Machinery Depreciation	3 915	4 924
Plant Machinery Depreciation Charge For Period		1 009
Tangible Fixed Assets Depreciation Charge For Period		1 009
Taxation Social Security Due Within One Year	12 392	11 488

Company staff

John S.

Role: Director

Appointed: 03 November 2008

Latest update: 22 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Milton Engineering Company (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Milton Engineering Company (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014