Milverton Red Limited in Kenilworth, CV8 1LQ

Description

Data updated on: 01-11-2023

Registered as 08059688 12 years ago, Milverton Red Limited was set up as a Private Limited Company. The firm's current office address is 70 Priory Road, Kenilworth. This enterprise's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-08.

Adrian B. is this particular company's individual director, that was arranged to perform management duties on Tuesday 8th May 2012.

Adrian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 657	19 472	16 670	-2 477

Balance Sheet
Current Assets	27 803	33 555	32 042	1 137	40 974	63 942	37 610	77 857	25 834	27 654	41 694
Net Assets Liabilities				-2 251	19 110	43 025	34 440	60 546	29 871	24 842	38 342
Cash Bank In Hand	21 047	25 900	29 173	821
Debtors	6 756	7 655	2 869	316
Net Assets Liabilities Including Pension Asset Liability	16 657	19 472	16 670	-2 477
Tangible Fixed Assets	716	1 132	1 418	1 134

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	16 647	19 462	16 660	-2 487
Shareholder Funds	16 657	19 472	16 670	-2 477

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				4 522	23 852	24 212	7 231	21 472		6 040	8 480
Depreciation Amortisation Impairment Expense								1 314	1 067	660	1 142
Fixed Assets	716	1 132	1 418	1 134	1 957	3 197	3 133	3 596	3 601	2 582	4 326
Net Current Assets Liabilities	16 084	18 566	15 478	-3 385	17 153	39 828	31 307	56 951	26 270	22 260	34 016
Other Operating Expenses Format2								13 891	4 037	10 921	16 293
Other Operating Income Format2								20	3	5	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				31	31	98	928	566	436	646	802
Profit Loss								51 702	-9 908	25 529	38 087
Staff Costs Employee Benefits Expense								11 804	10 539	3 880	14 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 108		6 040	8 480
Total Assets Less Current Liabilities	16 800	19 698	16 896	-2 251	19 110	43 025	34 440	60 547	29 871	24 842	38 342
Turnover Revenue								90 799	765	47 025	78 674
Creditors Due Within One Year	11 719	14 989	16 564	4 522
Provisions For Liabilities Charges	143	226	226	226
Tangible Fixed Assets Additions	767	665	576
Tangible Fixed Assets Cost Or Valuation	767	1 433	2 009	2 009
Tangible Fixed Assets Depreciation	51	300	591	875
Tangible Fixed Assets Depreciation Charged In Period	51	249	290	284

Company staff

Adrian B.

Role: Director

Appointed: 08 May 2012

Latest update: 2 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Milverton Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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