Milton House (bath) Limited in Radstock, BA3 3FJ

Description

Data updated on: 01-11-2023

Milton House (bath) Limited is established as Private Limited Company, that is based in Unit A Lewin House, The Street, Radstock. The post code is BA3 3FJ. This enterprise has existed 12 years in the business. The reg. no. is 08086081. This firm's SIC code is 52290 which stands for Other transportation support activities. The latest financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-07-30.

As for the following company, the full scope of director's duties have so far been executed by David B. who was formally appointed on 2012-05-28. For eleven years Blessing M., had fulfilled assigned duties for this specific company till the resignation one year ago. As a follow-up a different director, including Gibson M. quit one year ago.

David B. is the individual with significant control over this firm, owns over 1/2 to 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-53 872	-57 573	-58 445	-52 561

Balance Sheet
Cash Bank In Hand	16 612	12 885	3 335	601
Current Assets	16 612	12 885	9 663	14 515	22 738	12 271	7 163	14 425	2 602	4 505	2 810
Debtors			6 328	13 914
Net Assets Liabilities				-52 561	-51 050	-51 124	-55 871	-63 029	70 159
Net Assets Liabilities Including Pension Asset Liability	-53 872	-57 573	-58 445	-52 561
Tangible Fixed Assets	523 000	511 255	499 401	488 183

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-53 875	-57 576	-58 448	-52 564
Shareholder Funds	-53 872	-57 573	-58 445	-52 561

Other Financial Data
Creditors				291 849	277 847	264 947	252 076	240 795	213 918	240 168	238 995
Creditors Due After One Year	322 382	311 930	302 462	291 849
Creditors Due Within One Year	271 102	269 783	265 047	263 410
Fixed Assets	523 000	511 255	499 401	488 183	476 665	465 772	454 491	443 341	281 475	289 940	280 688
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-254 490	-256 898	-255 384	-248 895	-249 868	-251 949	-258 286	-265 575	-211 316	-235 663	-236 185
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Secured Debts	322 382	311 930	302 462	291 849
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	533 312	312		419
Tangible Fixed Assets Cost Or Valuation	533 312	533 444	533 444	533 863
Tangible Fixed Assets Depreciation	10 312	22 189	34 043	45 680
Tangible Fixed Assets Depreciation Charged In Period	10 312	12 057	11 854	11 637
Total Assets Less Current Liabilities	268 510	254 357	244 017	239 288	226 797	213 823	196 205	177 766	70 159	54 277	44 503
Average Number Employees During Period							2	2	2

Company staff

David B.

Role: Director

Appointed: 28 May 2012

Latest update: 5 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Gibson M.

Notified on 6 April 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of shares

Blessing M.

Notified on 6 April 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-05-28
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Milton House (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Blessing M.

Gibson M.

People with significant control

David B.

Gibson M.

Blessing M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Milton House (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Blessing M.

Gibson M.

People with significant control

David B.

Gibson M.

Blessing M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016