Milton-lloyd Limited, SE27 9NR

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 1975-12-22. Started under 01238310, it operates as a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: 42-44 Norwood High Street London, SE27 9NR West Norwood. It 's been two years from the moment Milton-lloyd Limited is no longer recognized under the business name Milton Lloyd. This business's registered with SIC code 21100 - Manufacture of basic pharmaceutical products. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-12.

The following firm owes its accomplishments and unending development to a team of nine directors, who are Michelle C., Jonathan J., Jodie J. and 6 others listed below, who have been supervising the firm since November 2021. In order to support the directors in their duties, the firm has been utilizing the expertise of Alison J. as a secretary.

Previous company's names
Milton-lloyd Limited 2022-08-17
Milton Lloyd Limited 1975-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 519 302	2 313 606	1 085 567	1 393 981	1 155 270
Current Assets	14 416 900	13 768 677	14 217 076	16 054 133	17 756 104
Debtors	4 099 067	4 992 462	4 253 121	5 379 774	4 360 789
Net Assets Liabilities	4 377 190	4 589 173	4 322 094	4 537 094	4 915 136
Other Debtors	316 918	230 351	307 990	213 433	61 594
Property Plant Equipment	68 706	96 345	1 241 160	1 826 961	1 622 460
Total Inventories	6 798 531	6 462 609	8 878 388	9 280 378	12 240 045

Other Financial Data
Audit Fees Expenses	40 000	40 000	40 000	40 000	40 000
Accrued Liabilities Deferred Income	777 538	756 030	790 146	1 740 125	1 616 775
Accumulated Depreciation Impairment Property Plant Equipment	251 288	308 387	388 040	582 377	843 806
Additions Other Than Through Business Combinations Property Plant Equipment		84 738	1 224 468	793 755	72 528
Administrative Expenses	2 980 734	3 358 817	3 067 315	3 636 971	3 827 431
Amounts Owed By Group Undertakings	63 789	1 064 202	638 562	861 437	1 167 848
Amounts Owed To Group Undertakings	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Average Number Employees During Period	16	15	14	14	18
Bank Borrowings				500 000	755 000
Bank Borrowings Overdrafts				380 000	545 000
Capital Commitments		1 469 162	434 206
Corporation Tax Payable	72 736	140 575	128 134	55 186	14 244
Cost Sales	12 256 554	10 193 708	8 745 430	12 260 251	10 663 108
Creditors	4 000 000	4 000 000	4 000 000	4 380 000	4 545 000
Current Tax For Period	322 736	327 839	152 140	201 230	227 058
Deferred Tax Asset Debtors	17 189	8 868
Deferred Tax Assets		8 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 191	8 321	184 976	219 055	-37 503
Deferred Tax Liabilities			176 108
Depreciation Expense Property Plant Equipment	49 857	57 099	79 653	201 147	277 029
Distribution Costs	1 160 773	1 201 274	737 075	1 236 110	1 827 153
Dividends Paid	1 250 000	1 250 000	2 000 000	1 500 000	500 000
Dividends Paid On Shares Final	1 250 000	1 250 000	2 000 000	1 500 000	500 000
Finished Goods Goods For Resale	3 961 303	3 734 318	5 668 989	5 844 207	7 664 430
Fixed Assets	245 826	273 465	1 437 263	2 023 064	1 818 563
Further Item Tax Increase Decrease Component Adjusting Items	-493	-978	-97	93 404	-3 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases	521 600	260 800	1 737 000	751 500	462 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	34 253	-60 885	-26 187	9 809	124 298
Gain Loss On Disposals Property Plant Equipment				3 403	9 583
Gross Profit Loss	5 805 605	6 264 443	5 824 722	6 915 544	6 663 548
Increase Decrease In Current Tax From Adjustment For Prior Periods	893
Increase From Depreciation Charge For Year Property Plant Equipment		57 099	79 653	201 147	277 029
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				9 478	19 971
Interest Income		21 191	9 105
Interest Income On Bank Deposits	3 013	21 191	9 105		904
Interest Paid To Group Undertakings	175 000	190 000	190 000	190 000	190 000
Interest Payable Similar Charges Finance Costs	175 000	190 000	190 000	199 478	209 971
Investments Fixed Assets	177 120	177 120	196 103	196 103	196 103
Investments In Group Undertakings		177 120	196 103
Investments In Subsidiaries	177 120	177 120	196 103	196 103	196 103
Net Current Assets Liabilities	8 131 364	8 315 708	7 060 939	7 289 193	7 999 233
Net Deferred Tax Liability Asset		-8 868	176 108
Net Finance Income Costs	3 569	21 191
Number Shares Issued Fully Paid		20 000	20 000
Operating Profit Loss	1 916 398	1 966 952	2 250 932	2 334 763	1 276 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 810	15 600
Other Disposals Property Plant Equipment				13 617	15 600
Other Interest Income	556
Other Interest Receivable Similar Income Finance Income	3 569	21 191	9 105		904
Other Operating Income Format1	252 300	262 600	230 600	292 300	267 700
Other Taxation Social Security Payable	17 420	12 730	15 389	18 561	26 620
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	24 939	28 006	29 496	28 381	30 312
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	138 656	522 586	497 403	178 034	162 734
Profit Loss	1 417 147	1 461 983	1 732 921	1 715 000	878 042
Profit Loss On Ordinary Activities Before Tax	1 744 967	1 798 143	2 070 037	2 135 285	1 067 597
Property Plant Equipment Gross Cost	319 994	404 732	1 629 200	2 409 338	2 466 266
Raw Materials Consumables	2 837 228	2 728 291	3 209 399	3 436 171	4 575 615
Social Security Costs	65 768	56 442	62 891	61 353	68 467
Staff Costs Employee Benefits Expense				916 518	1 064 010
Taxation Including Deferred Taxation Balance Sheet Subtotal			176 108	395 163	357 660
Tax Expense Credit Applicable Tax Rate	331 544	341 647	393 307	405 704	202 843
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-5 447	-5 853	-57 264	-80 710	-4 555
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 323	1 344	993	1 517	3 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities	327 820	336 160	337 116	420 285	189 555
Total Assets Less Current Liabilities	8 377 190	8 589 173	8 498 202	9 312 257	9 817 796
Total Borrowings				380 000	545 000
Total Current Tax Expense Credit	323 629	327 839
Total Deferred Tax Expense Credit			184 976
Total Operating Lease Payments	260 800	260 800	260 800	289 500	289 500
Trade Creditors Trade Payables	1 886 010	1 862 504	2 355 047	2 226 176	2 683 717
Trade Debtors Trade Receivables	3 562 515	3 166 455	2 809 166	4 126 870	2 968 613
Turnover Revenue	18 062 159	16 458 151	14 570 152	19 175 795	17 326 656
Wages Salaries	564 005	564 005	549 295	826 784	965 231