Milton Storage Ltd in Milton Soke-on-trent, ST2 7EH

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Milton Storage Ltd, a company located at Transport Yard Milton Industrial Estate, Foxley Lane, Milton Soke-on-trent. This means it's been 10 years Milton Storage has been on the British market, as it was created on 2014/05/16. Its Companies House Registration Number is 09044884 and its postal code is ST2 7EH. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-05-16.

Ian P. is the enterprise's solitary director, who was assigned to lead the company on 2014/05/16.

Ian P. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	166	33 210

Balance Sheet
Cash Bank In Hand	1 803	2 320
Cash Bank On Hand		2 320				51 861	11 742	12 815	12 884
Current Assets	8 571	47 112	79 585		61 575	89 864	46 725	43 958	31 857
Debtors	6 768	44 792	79 585	60 001	61 575	38 003	34 983	31 143	18 973
Net Assets Liabilities			56 845	42 464	42 228	42 268	38 551	39 626	24 258
Other Debtors		44 792	79 585	59 512	48 529	36 723	33 993	29 090	16 300
Property Plant Equipment			816	874	711	847	658	854	697

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66	33 110
Shareholder Funds	166	33 210

Other Financial Data
Amount Specific Advance Or Credit Directors							21 703	2 297	4 103
Amount Specific Advance Or Credit Made In Period Directors									50 575
Amount Specific Advance Or Credit Repaid In Period Directors								24 000	44 175
Accumulated Depreciation Impairment Property Plant Equipment			144	356	519	778	967	1 166	1 323
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 096	2 257	1 393	30 000
Creditors		13 902	23 556	18 245	19 861	48 282	8 707	5 024	8 164
Creditors Due Within One Year	8 405	13 902
Increase From Depreciation Charge For Year Property Plant Equipment			144	212	163	259	189	199	157
Net Current Assets Liabilities	166	33 210	56 029	41 756	41 714	41 582	38 018	38 934	23 693
Number Shares Allotted	100	100
Other Creditors		5 641	8 897	7 635	11 908	17 375	8 605	3 899	8 164
Other Taxation Social Security Payable		8 261	12 563	8 353	6 560	907	102	1 125
Par Value Share	1	1
Property Plant Equipment Gross Cost			960	1 230	1 230	1 625	1 625	2 020
Provisions For Liabilities Balance Sheet Subtotal				166	197	161	125	162	132
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			960	270		395		395
Total Assets Less Current Liabilities	166	33 210	56 845	42 630	42 425	42 429	38 676	39 788	24 390
Trade Debtors Trade Receivables				489	13 046	1 280	990	2 053	2 673
Advances Credits Directors	2 114

Company staff

Ian P.

Role: Director

Appointed: 16 May 2014

Latest update: 17 January 2024

People with significant control

Ian P.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Milton Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

People with significant control

Ian P.

Accounts Documents

Company filings

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