Miltons (liverpool) Limited in Liverpool, L1 1DG

Description

Data updated on: 01-11-2023

Miltons (liverpool) has been offering its services for at least 54 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 2022. Its most recent confirmation statement was released on 11th November 2022.

As found in this specific company's directors directory, since 2022 there have been three directors: Oliver G., Haywood M. and Wendy 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	2022-01-31	2023-01-31	2024-01-31
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	1 679 939	1 596 865	1 125 202
Current Assets	6 076 897	6 520 651	6 545 979	6 803 284	6 609 712	7 145 411	6 808 534	6 903 343	7 344 619	7 063 242
Debtors	3 999 865	3 901 853	3 788 261	3 597 058	3 531 747	3 652 726	2 657 124	2 754 318	2 980 397	2 931 090
Net Assets Liabilities			5 757 394	5 798 001	6 024 252	6 191 981	6 284 193	6 363 192
Other Debtors			604 372	635 438	680 710				899 338	805 366
Property Plant Equipment			11 537	9 150	6 763	4 376	1 989		5 072	3 804
Total Inventories		1 561 155	2 139 906	2 176 233	2 487 518	2 630 899	2 282 748	2 209 086	2 507 357	2 746 950
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		27 351	38 245
Accumulated Depreciation Impairment Property Plant Equipment		484 016	478 425	480 812	483 199	485 586	487 973	489 962	491 230	492 498
Amounts Owed To Directors			234 855	523 067
Amounts Owed To Related Parties				523 067	165 921				298 079	190 767
Average Number Employees During Period				36	36	34	32	32	32	30
Creditors			799 203	1 013 776	591 825	957 408	526 548	540 151	924 783	637 912
Current Asset Investments								260 000	260 000	260 000
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	316 089	210 726	142 983
Increase From Depreciation Charge For Year Property Plant Equipment			398	2 387	2 387	2 387	2 387	1 989	1 268	1 268
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	6 363 192	6 419 836	6 425 330
Number Shares Issued Fully Paid			100	100	100
Other Creditors			124 867	83 697	59 279				224 594	34 057
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							37 375	89 972
Other Debtors Balance Sheet Subtotal							442 961	818 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 989
Other Disposals Property Plant Equipment			5 989
Other Investments Other Than Loans								260 000	260 000	260 000
Other Payables Accrued Expenses									38 676	59 223
Other Taxation Social Security Payable			194 306	184 145	147 980	161 704	108 187	115 462	137 529	113 170
Par Value Share		1	1	1	1
Payments Received On Account			177 958	175 049	185 559				220 445	233 709
Prepayments Accrued Income			729 513	688 794	680 648		613 326	560 576	531 326	574 353
Property Plant Equipment Gross Cost		484 016	489 962	489 962	489 962	489 962	489 962	489 962	496 302
Provisions For Liabilities Balance Sheet Subtotal			919	657	398	398	-218
Total Additions Including From Business Combinations Property Plant Equipment			11 935						6 340
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	6 363 192	6 424 908	6 429 134
Trade Creditors Trade Payables		9 971	12 213	18 709	5 991	71 138	6 241	60 159	5 460	6 986
Trade Debtors Trade Receivables			31 451	3 477	3 638		25 414	380	1 547 767	1 551 371
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