Miltons (liverpool) Limited in Liverpool, L1 1DG

Description

Data updated on: 01-06-2022

Miltons (liverpool) has been offering its services for at least 51 years. Registered under no. 01015468, it is registered as a Private Limited Company. You can contact the main office of the company during business times at the following location: 71 Church Street, L1 1DG Liverpool. This company's classified under the NACE and SIC code 64929 : Other credit granting n.e.c.. Miltons (liverpool) Ltd filed its latest accounts for the period that ended on 31st January 2021. Its most recent confirmation statement was released on 11th November 2021.

As found in this specific company's directors directory, since 2001 there have been three directors: Haywood M., Wendy M. and John M.. To provide support to the directors, this specific business has been utilizing the skills of Katie M. as a secretary since the appointment on 2017-12-01.

Executives who control this firm include: Haywood M. has substantial control or influence over the company. Wendy M. has substantial control or influence over the company. John M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	5 178 542	5 629 148

Balance Sheet
Cash Bank On Hand		1 057 643	617 812	1 029 993	590 447	861 786	1 868 662
Current Assets	6 076 897	6 520 651	6 545 979	6 803 284	6 609 712	7 145 411	6 808 534
Debtors	3 999 865	3 901 853	3 788 261	3 597 058	3 531 747	3 652 726	2 657 124
Net Assets Liabilities			5 757 394	5 798 001	6 024 252	6 191 981	6 284 193
Other Debtors			604 372	635 438	680 710
Property Plant Equipment			11 537	9 150	6 763	4 376	1 989
Total Inventories		1 561 155	2 139 906	2 176 233	2 487 518	2 630 899	2 282 748
Cash Bank In Hand	626 250	1 057 643
Stocks Inventory	1 450 782	1 561 155
Tangible Fixed Assets	4 833

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 178 442	5 629 048
Shareholder Funds	5 178 542	5 629 148

Other Financial Data
Accrued Liabilities Deferred Income			55 004	29 109	27 095
Accumulated Depreciation Impairment Property Plant Equipment		484 016	478 425	480 812	483 199	485 586	487 973
Amounts Owed To Directors			234 855	523 067
Amounts Owed To Related Parties				523 067	165 921
Average Number Employees During Period				36	36	34	32
Creditors			799 203	1 013 776	591 825	957 408	526 548
Deferred Tax Asset Debtors		1 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases			818 529	720 666	622 803	524 940	421 452
Increase From Depreciation Charge For Year Property Plant Equipment			398	2 387	2 387	2 387	2 387
Interest Similar Income Receivable			2 422 925	2 269 349	2 166 751
Net Current Assets Liabilities	5 173 709	5 629 148	5 746 776	5 789 508	6 017 887	6 188 003	6 281 986
Number Shares Issued Fully Paid			100	100	100
Other Creditors			124 867	83 697	59 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 989
Other Disposals Property Plant Equipment			5 989
Other Taxation Social Security Payable			194 306	184 145	147 980	161 704	108 187
Par Value Share		1	1	1	1
Payments Received On Account			177 958	175 049	185 559
Prepayments Accrued Income			729 513	688 794	680 648
Property Plant Equipment Gross Cost		484 016	489 962	489 962	489 962	489 962
Provisions For Liabilities Balance Sheet Subtotal			919	657	398	398	-218
Total Additions Including From Business Combinations Property Plant Equipment			11 935
Total Assets Less Current Liabilities	5 178 542	5 629 148	5 758 313	5 798 658	6 024 650	6 192 379	6 283 975
Trade Creditors Trade Payables		9 971	12 213	18 709	5 991	71 138	6 241
Trade Debtors Trade Receivables			31 451	3 477	3 638
Employees Total			34	36
Creditors Due Within One Year	903 188	891 503
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Katie M.

Role: Secretary

Appointed: 01 December 2017

Latest update: 14 April 2022

Haywood M.

Role: Director

Appointed: 01 February 2001

Latest update: 14 April 2022

Wendy M.

Role: Director

Appointed: 29 October 1993

Latest update: 14 April 2022

John M.

Role: Director

Appointed: 01 November 1991

Latest update: 14 April 2022

People with significant control

Haywood M.

Notified on 11 November 2016

Nature of control:

substantial control or influence

Wendy M.

Notified on 11 November 2016

Nature of control:

substantial control or influence

John M.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	25 November 2022
Confirmation statement last made up date	11 November 2021

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Miltons (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Haywood M.

Wendy M.

John M.

John M.

Alfred T.

People with significant control

Haywood M.

Wendy M.

John M.

Accounts Documents

Company filings

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