Miracle Design And Play Limited in Milton Malsor, NN7 3AP

Description

Data updated on: 01-11-2023

Miracle Design And Play Limited can be found at Milton Malsor at The Old Brewery. You can find this business by the post code - NN7 3AP. The firm has been in business on the UK market for twenty four years. The company is registered under the number 04046661 and company's last known status is active. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Miracle Design And Play Ltd released its account information for the period that ended on 2023-04-30. The business latest annual confirmation statement was submitted on 2023-08-03.

Richard H. is this firm's only director, who was formally appointed in 2000. To provide support to the directors, this business has been using the skills of Julie H. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	157 103	129 211	116 761

Balance Sheet
Cash Bank In Hand	143 311	136 204	102 062
Cash Bank On Hand			102 062	282 295	594 961	287 113	1 141 196	1 648 277	1 431 139	2 188 486
Current Assets	532 132	528 634	917 429	936 461	1 704 241	1 851 512	2 429 580	3 143 390	3 939 033	5 967 432
Debtors	190 668	255 837	666 329	552 580	875 374	1 406 450	1 055 767	1 301 846	2 118 839	3 070 541
Net Assets Liabilities			116 761	327 495	563 705	927 933	1 368 663	1 504 379	1 369 836	2 677 470
Net Assets Liabilities Including Pension Asset Liability	157 103	129 211	116 761
Other Debtors			600	45	848	177	909	147	100	181
Property Plant Equipment			181 369	178 522	176 470	180 904	200 746	192 379	202 858	583 418
Stocks Inventory	198 153	136 593	149 038
Tangible Fixed Assets	181 261	175 600	181 369
Total Inventories			149 038	101 586	233 906	157 949	232 617	193 267	389 055	708 405

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	156 903	129 011	116 561
Shareholder Funds	157 103	129 211	116 761

Other Financial Data
Amount Specific Advance Or Credit Directors						298	123 391	413	43 839	7 517
Amount Specific Advance Or Credit Made In Period Directors						299 798	278 340	178 729	1 488 301	516 356
Amount Specific Advance Or Credit Repaid In Period Directors						299 500	155 247	301 707	1 532 553	465 000
Accrued Liabilities Deferred Income			628 304	438 339	833 898	459 430	854 631	1 194 460	1 785 711	2 589 701
Accumulated Depreciation Impairment Property Plant Equipment			102 401	117 453	132 598	151 580	172 700	200 999	218 486	216 178
Amounts Owed By Directors										7 517
Amounts Owed To Directors									43 839
Average Number Employees During Period			13	13	12	17	21	22	25	28
Bank Borrowings			48 451	36 058	23 391	10 478
Bank Borrowings Overdrafts			37 301	24 908	12 241	10 478		50 000
Corporation Tax Payable			24 283	87 132	111 120	157 516	138 482	104 088	151 766	374 328
Creditors			37 301	24 908	12 241	1 098 370	1 251 755	1 821 964	2 755 048	3 778 026
Creditors Due After One Year	61 096	49 340	37 301
Creditors Due Within One Year	492 303	523 109	940 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment				240		209			11 740	69 279
Disposals Property Plant Equipment				767		628			30 754	70 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 078	3 829	4 300	4 300	3 025	19 915	25 305	164 123
Increase From Depreciation Charge For Year Property Plant Equipment				15 292	15 145	19 191	21 120	28 299	29 227	66 971
Net Current Assets Liabilities	39 829	5 525	-22 774	178 784	404 714	753 142	1 177 825	1 321 426	1 183 985	2 189 406
Number Shares Allotted		200	200
Other Creditors			1 395	1 581	6 079	7 805	3 611	7 777	12 817	6 298
Other Taxation Social Security Payable			6 395	4 466	7 360	15 711	15 990	17 785	45 790	55 000
Par Value Share		1	1
Prepayments Accrued Income			68 351	22 489	48 477	153 176	450 656	378 201	297 006	349 311
Property Plant Equipment Gross Cost			283 770	295 975	309 068	332 484	373 446	393 378	421 344	799 596
Provisions For Liabilities Balance Sheet Subtotal			4 533	4 903	5 238	6 113	9 908	9 426	17 007	95 354
Provisions For Liabilities Charges	2 891	2 574	4 533
Secured Debts	72 246	60 490	48 451
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	260 131	265 638	283 770
Tangible Fixed Assets Depreciation	78 870	90 038	102 401
Total Additions Including From Business Combinations Property Plant Equipment				12 972	13 093	24 044	40 962	19 932	58 720	448 816
Total Assets Less Current Liabilities	221 090	181 125	158 595	357 306	581 184	934 046	1 378 571	1 513 805	1 386 843	2 772 824
Trade Creditors Trade Payables			178 758	137 886	219 242	330 044	170 430	298 184	429 465	392 217
Trade Debtors Trade Receivables			594 926	530 046	826 049	1 252 799	483 285	923 622	1 821 733	2 713 532
Value-added Tax Payable								149 670	285 660	360 482

Company staff

Julie H.

Role: Secretary

Appointed: 14 May 2009

Latest update: 23 January 2024

Richard H.

Role: Director

Appointed: 03 August 2000

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julie H.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 3 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Miracle Design And Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Richard H.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Julie H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Miracle Design And Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Richard H.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Julie H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016