Milweb Limited in Hythe, CT21 6DR

Description

Data updated on: 01-11-2023

The exact date the company was established is 2004-11-02. Registered under number 05275994, this company is listed as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following address: 17 Victoria Road, CT21 6DR Hythe. The company's principal business activity number is 62090: Other information technology service activities. The most recent accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-02.

The info we posses related to the enterprise's MDs reveals a leadership of three directors: Nigel H., Michael S. and Diana S. who assumed their respective positions on 2018-05-09, 2004-11-02. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Diana S. as a secretary since 2004.

Michael S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	32 272	55 971	70 891	70 399	47 180	35 039

Balance Sheet
Cash Bank On Hand						15 505	27 685	54 543	31 400	27 863	1 009
Current Assets	56 339	66 673	60 855	65 962	35 940	32 005	27 685	54 543	37 302	38 123	25 650
Debtors	41 500	41 500	40 000	40 000	20 537	16 500			5 902	10 260	24 641
Net Assets Liabilities						35 042	17 071	53 912	21 609	20 938	-5 319
Other Debtors	41 500	41 500				16 500			5 902		14 749
Property Plant Equipment						22 583	18 006	32 743	24 612	18 493	14 346
Cash Bank In Hand	14 839	25 173	20 855	25 962	15 403	15 505
Intangible Fixed Assets	1 800	1 200	600
Net Assets Liabilities Including Pension Asset Liability	32 272	55 971	70 891	70 399	47 180	35 039
Tangible Fixed Assets	16 128	23 331	44 407	39 101	31 310	22 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 172	55 871	70 790	70 299	47 080	34 939
Shareholder Funds	32 272	55 971	70 891	70 399	47 180	35 039

Other Financial Data
Accrued Liabilities						14 907	17 088	17 131	21 033	15 051	14 418
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						68 532	76 888	87 802	96 008	102 171	106 958
Additions Other Than Through Business Combinations Property Plant Equipment							3 779	25 651	75	44	640
Average Number Employees During Period								3	3	3	3
Bank Overdrafts										1 857	29 566
Creditors						19 546	28 620	31 067	38 312	34 436	45 315
Dividend Per Share Interim						215	172
Dividends Paid On Shares Interim						21 500	17 200
Increase From Depreciation Charge For Year Property Plant Equipment							8 356	10 914	8 206	6 163	4 787
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	17 570	35 314	27 918	32 029	16 601	12 456	-935	23 476	-1 010	3 687	-19 665
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						3 810	4 003	6 406	10 999	11 000
Other Remaining Borrowings						829	7 529	7 530	6 280	138	979
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						91 115	94 894	120 545	120 620	120 664	121 304
Provisions For Liabilities Balance Sheet Subtotal								2 307	1 993	1 242
Taxation Social Security Payable								5 902		6 072
Total Assets Less Current Liabilities	35 498	59 845	72 925	71 130	47 911	35 039	17 071	56 219	23 602	22 180	-5 319
Total Borrowings						829	7 529	7 530	6 280	1 995	30 545
Trade Creditors Trade Payables										318	352
Trade Debtors Trade Receivables										10 260	9 892
Director Remuneration											23 000
Administrative Expenses	37 901	56 276
Amortisation Intangible Assets Expense	600	600
Corporation Tax Due Within One Year	5 375	10 898
Cost Sales	8 568	5 508
Creditors Due Within One Year	38 769	31 359	32 937	33 933	19 339	19 549
Depreciation Tangible Fixed Assets Expense	5 376	7 447
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 226
Fixed Assets	17 928	24 531	45 007	39 101	31 310	22 583
Gross Profit Loss	65 635	86 147
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-974	648
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	4 800
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	27 734	29 871
Other Creditors Due Within One Year	33 394	20 461
Profit Loss For Period	22 028	23 699
Profit Loss On Ordinary Activities Before Tax	27 734	29 871
Provisions Charged Credited To Profit Loss Account During Period		648
Provisions For Liabilities Charges	3 226	3 874	2 035	731	731
Tangible Fixed Assets Additions		14 650
Tangible Fixed Assets Cost Or Valuation	29 439	44 089
Tangible Fixed Assets Depreciation	13 311	20 758
Tangible Fixed Assets Depreciation Charged In Period		7 447
Tax On Profit Or Loss On Ordinary Activities	5 706	6 172
Turnover Gross Operating Revenue	74 203	91 655
U K Current Corporation Tax On Income For Period	6 680	5 524
Value Shares Allotted	100	100	100	100	100	100

Company staff

Nigel H.

Role: Director

Appointed: 09 May 2018

Latest update: 21 December 2023

Michael S.

Role: Director

Appointed: 02 November 2004

Latest update: 21 December 2023

Diana S.

Role: Secretary

Appointed: 02 November 2004

Latest update: 21 December 2023

Diana S.

Role: Director

Appointed: 02 November 2004

Latest update: 21 December 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 22 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
End Date For Period Covered By Report	2021-11-30
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014
Annual Accounts 26 August 2015
Date Approval Accounts	26 August 2015
Annual Accounts 19 August 2016
Date Approval Accounts	19 August 2016

Milweb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Michael S.

Diana S.

Diana S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

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