Milton Keynes Fencing Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Milton Keynes Fencing Limited can be reached at 2 Manor Farm Court Old Wolverton Road, Old Wolverton in Milton Keynes. The postal code is MK12 5NN. Milton Keynes Fencing has been active on the market for 21 years. The Companies House Registration Number is 04805915. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Milton Keynes Fencing Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-07-18.

Given the firm's size, it was unavoidable to find more directors: Antony B. and Keith B. who have been working together since November 2016 for the benefit of this specific company. In addition, the director's responsibilities are regularly aided with by a secretary - Deborah B., who was appointed by this specific company twenty years ago.

Keith B. is the individual with significant 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	2011-03-31	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	-25 634	622	-16 560	-14 406	18 542	6 284

Balance Sheet
Cash Bank On Hand						13 001	8 627	11 735	17 364	60 521	113 637	150 163	148 984
Current Assets	54 215	74 832	70 287	141 112	88 112	89 594	71 508	47 985	48 969	78 842	122 677	173 933	158 661
Debtors	40 675	28 772	56 787	97 761	57 509	56 593	37 881	26 250	14 605	1 321	4 040	22 770	8 677
Net Assets Liabilities						6 284	806	3 624	627	695	5 978	41 389	79 339
Other Debtors						52 080	29 349	6 910	7 953			6 656
Property Plant Equipment						19 495	24 350	43 519	37 831	33 739	73 019	65 839
Total Inventories						20 000	25 000	10 000	17 000	17 000	5 000	1 000	1 000
Cash Bank In Hand	40	21 060		13 351	10 603	13 001
Stocks Inventory	13 500	25 000	13 500	30 000	20 000	20 000
Tangible Fixed Assets	9 765	8 046	7 882	7 198	23 389	19 495
Net Assets Liabilities Including Pension Asset Liability	-25 634	622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 143	113	-17 069	-14 915	18 033	5 775
Shareholder Funds	-25 634	622	-16 560	-14 406	18 542	6 284

Other Financial Data
Accrued Liabilities Deferred Income						1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						25 046	29 774	40 396	49 635	57 227	71 947	87 079	100 155
Additions Other Than Through Business Combinations Property Plant Equipment							24 425	29 792	3 550	3 500	54 000	7 950
Average Number Employees During Period									5	6	5	5	5
Bank Borrowings Overdrafts						745						24 283	24 111
Corporation Tax Payable						4 659	2 948	11 547
Creditors						48 131	40 787	23 150	36 628	28 314	95 552	63 914	94 381
Finance Lease Liabilities Present Value Total						11 458	10 395	1 795			33 014	13 462	14 582
Further Item Creditors Component Total Creditors								1 225
Increase From Depreciation Charge For Year Property Plant Equipment							5 785	10 623	9 239	7 592	14 720	15 130	13 076
Net Current Assets Liabilities	-35 399	-7 424	-24 442	-21 604	-4 847	34 920	17 243	-8 476	6 612	-939	40 237	50 214	64 280
Other Creditors						1 024		1 225	18 156	35 951	40 484	5 311	6 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 057
Other Disposals Property Plant Equipment							14 842
Other Remaining Borrowings						36 673	30 392	20 130	36 628	28 314	62 538	44 322
Other Taxation Social Security Payable						2 049	3 164	17 402	12 924	19 532	22 344	39 857	29 868
Prepayments Accrued Income							3 274	9 833
Property Plant Equipment Gross Cost						44 541	54 124	83 916	87 466	90 966	144 966	7 050
Provisions For Liabilities Balance Sheet Subtotal								8 269	7 188	3 791	11 726	10 748	8 581
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 791	11 726	10 748
Total Assets Less Current Liabilities	-25 634	622	-16 560	-14 406	18 542	54 415	41 593	35 043	44 443	32 800	113 256	116 051	117 041
Trade Creditors Trade Payables						29 446	30 903	17 627	11 277	24 298	19 612	40 806	21 827
Trade Debtors Trade Receivables						4 514	5 258	9 507	6 652	1 321	4 040	16 114	8 677
Amount Specific Advance Or Credit Directors											58	6 656	869
Amount Specific Advance Or Credit Made In Period Directors												52 656	117 981
Amount Specific Advance Or Credit Repaid In Period Directors												45 942	125 506
Creditors Due Within One Year		82 256	94 729	162 716	92 959	54 674
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid													1
Par Value Share			1	1	1	1							1
Provisions												10 748	8 581
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	409	409	409	409	409	409
Tangible Fixed Assets Additions			3 329	887	28 249
Tangible Fixed Assets Cost Or Valuation	19 825	19 825	19 759	20 646	43 895
Tangible Fixed Assets Depreciation	10 060	11 779	11 877	13 448	20 506
Tangible Fixed Assets Depreciation Charged In Period			1 702	1 571	8 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 604		1 250
Tangible Fixed Assets Disposals			3 395		5 000
Advances Credits Directors	22 708	2 365	30 140	48 369	44 341
Advances Credits Made In Period Directors		26 594	32 505	20 629
Advances Credits Repaid In Period Directors		51 667		2 400
Creditors Due Within One Year Total Current Liabilities	89 614	82 256
Fixed Assets	9 765	8 046
Tangible Fixed Assets Depreciation Charge For Period		1 719
Creditors Due After One Year						48 131