Milton Motor Company (portsmouth) Ltd
16 Driftwood Gardens PO4 9ND Southsea
Number: 09136614
Incorporation date: 2014-07-18
Dissolution date: 2023-09-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2014 marks the beginning of Milton Motor Company (portsmouth) Limited, a company which was located at 16 Driftwood Gardens, , Southsea. The company was registered on July 18, 2014. The registration number was 09136614 and the post code was PO4 9ND. It had existed on the British market for 9 years up until September 26, 2023.
Michael D. was this enterprise's director, appointed on July 18, 2014.
Michael D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 284 | 790 | 860 | 2 420 | 5 376 | 67 816 | 19 757 | 46 | |
| Current Assets | 18 224 | 36 129 | 13 040 | 11 160 | 20 615 | 12 937 | 95 073 | 58 375 | 278 |
| Debtors | 7 895 | 61 | 3 512 | 15 008 | 232 | ||||
| Net Assets Liabilities | 14 963 | 7 730 | 9 548 | 14 450 | 17 153 | 54 544 | 52 197 | 278 | |
| Other Debtors | 61 | 1 517 | 15 008 | 232 | |||||
| Total Inventories | 24 845 | 12 250 | 10 300 | 10 300 | 7 500 | 23 745 | 23 610 | ||
| Cash Bank In Hand | 8 524 | 11 284 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 342 | 14 963 | |||||||
| Stocks Inventory | 9 700 | 24 845 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 341 | 14 962 | |||||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 25 000 | ||||||||
| Bank Overdrafts | 5 000 | ||||||||
| Corporation Tax Payable | 5 825 | 634 | |||||||
| Creditors | 21 166 | 15 310 | 11 612 | 16 165 | 5 784 | 25 529 | 11 178 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 5 342 | 14 963 | -2 270 | -452 | 4 450 | 7 153 | 69 544 | 47 197 | 278 |
| Other Creditors | 749 | 750 | 2 794 | 6 035 | 750 | 1 446 | 1 000 | ||
| Other Taxation Social Security Payable | 14 315 | 3 076 | |||||||
| Taxation Social Security Payable | 3 710 | 2 818 | 4 960 | 3 558 | 14 941 | 3 029 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||||
| Total Assets Less Current Liabilities | 17 153 | 79 544 | 52 197 | 278 | |||||
| Trade Creditors Trade Payables | 10 850 | 6 000 | 5 170 | 1 476 | 4 142 | 7 149 | |||
| Trade Debtors Trade Receivables | 7 895 | 1 995 | |||||||
| Capital Employed | 5 342 | 14 963 | |||||||
| Creditors Due Within One Year | 12 882 | 21 166 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
Role: Director
Appointed: 18 July 2014
Latest update: 17 December 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 15 January 2024 |
| Confirmation statement last made up date | 01 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-18 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 24 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 30 December 2015 | |
| Date Approval Accounts | 30 December 2015 |
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