M.i.staples Project & Site Management Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Located at The Stable Yard Vicarage Road, Milton Keynes MK11 1BN M.i.staples Project & Site Management Limited is a Private Limited Company with 09263864 registration number. This company was launched on 2014-10-14. This company's Standard Industrial Classification Code is 41100: Development of building projects. 2022/10/31 is the last time when company accounts were filed.

Taking into consideration this particular enterprise's size, it was unavoidable to find further company leaders: Liza S. and Michael S. who have been working together since October 2014 for the benefit of this specific company.

Executives who have control over the firm are as follows: Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Liza S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 314	4 177

Balance Sheet
Cash Bank In Hand	27 325	25 053
Cash Bank On Hand		25 053	10 966	18 001	26 875	22 966	56 527	75 106	59 978
Current Assets				18 001	27 290	25 607	66 288	89 040	76 601
Debtors					415	2 641	9 761	13 934	16 623
Net Assets Liabilities		4 177	1 249	1 360	1 680	1 812	10 862	34 508	62 870
Net Assets Liabilities Including Pension Asset Liability	2 314	4 177
Other Debtors					415			13 836	15 553
Property Plant Equipment		2 482	10 289	7 130	3 616	1 064	25 250	20 146
Tangible Fixed Assets	3 769	2 482

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 214	4 077
Shareholder Funds	2 314	4 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 832	4 272	7 431	8 904	11 456	6 312	12 625	22 953
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		22 862	18 010	22 416	28 539	24 657	17 097	15 754	46 126
Creditors Due Within One Year	28 780	22 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 750						10 206
Disposals Property Plant Equipment			3 000		2 041				10 206
Finance Lease Liabilities Present Value Total							17 097	15 754	11 727
Increase From Depreciation Charge For Year Property Plant Equipment			3 190	3 159	1 473	2 552	6 312	6 313	6 312
Net Current Assets Liabilities	-1 455	2 191	-7 044	-4 415	-1 249	950	7 506	33 944	30 475
Number Shares Allotted	100	100
Other Creditors		10 929	9 634	14 326	10 016	9 394	23 067	27 862	11 340
Other Taxation Social Security Payable		11 934	8 375	8 090	18 522	14 748	18 544	22 127	20 408
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 314	14 561	14 561	12 520	12 520	31 562	45 326	64 027
Provisions For Liabilities Balance Sheet Subtotal		496	1 996	1 355	687	202	4 797	3 828	8 679
Provisions For Liabilities Charges		496
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 314
Tangible Fixed Assets Cost Or Valuation	5 314
Tangible Fixed Assets Depreciation	1 545	2 832
Tangible Fixed Assets Depreciation Charged In Period	1 545	1 287
Total Additions Including From Business Combinations Property Plant Equipment			12 247				31 562	1 244	28 907
Total Assets Less Current Liabilities	2 314	4 673	3 245	2 715	2 367	2 014	32 756	54 090	71 549
Trade Creditors Trade Payables		-1	1		1	515	11 802	3 765	2 651
Trade Debtors Trade Receivables						2 641	9 761	98	1 070
Increase Decrease In Property Plant Equipment							31 562

Company staff

Liza S.

Role: Director

Appointed: 14 October 2014

Latest update: 20 January 2024

Michael S.

Role: Director

Appointed: 14 October 2014

Latest update: 20 January 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Liza S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	14 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 February 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

M.i.staples Project & Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza S.

Michael S.

People with significant control

Michael S.

Liza S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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M.i.staples Project & Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza S.

Michael S.

People with significant control

Michael S.

Liza S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016