Mln Ground Management Limited in Darwen, Blackburn, BB3 0DG

Description

Data updated on: 01-11-2023

Mln Ground Management Limited has been prospering on the market for 14 years. Registered under the number 07250693 in 2010, the firm is registered at St Andrews House, 11 Dalton Court, Darwen, Blackburn BB3 0DG. The company's SIC and NACE codes are 43330, that means Floor and wall covering. The business most recent financial reports describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-12.

The company has a single director at the current moment leading the following limited company, namely Matthew N. who has been doing the director's duties since 2010/05/12.

Mathew N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 650	48 388	74 394	77 051	116 657	164 619

Balance Sheet
Cash Bank On Hand						76 944	228 120	83 080	44 677	104 136	212 868	301 900	77 099
Current Assets	87 955	119 410	227 608	224 130	299 029	371 855	573 377	398 922	401 732	388 458	702 961	559 855	291 031
Debtors	71 272	100 412	193 406	188 125	254 984	294 911	345 257	315 842	357 055	284 322	490 093	257 955	213 932
Net Assets Liabilities						164 619	276 764	290 068	295 194	302 310	464 755	398 444	226 584
Other Debtors								174 277	260 496	133 983	246 448	83 932	105 058
Property Plant Equipment						111 634	110 280	107 774	87 666	86 083	99 714	102 029	185 901
Cash Bank In Hand	16 683	18 998	34 202	36 005	44 045	76 944
Net Assets Liabilities Including Pension Asset Liability	50 650	48 388	74 394	77 051	116 657	164 619
Tangible Fixed Assets	53 948	61 637	71 998	67 620	103 235	111 634

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	50 649	48 386	74 392	77 049	116 655	164 617
Shareholder Funds	50 650	48 388	74 394	77 051	116 657	164 619

Other Financial Data
Total Fixed Assets Additions		21 094	36 520	12 280	65 980	41 488
Total Fixed Assets Cost Or Valuation	70 136	91 230	118 449	130 729	196 709	238 197
Total Fixed Assets Depreciation	16 188	29 593	46 451	63 109	93 474	126 563
Total Fixed Assets Depreciation Charge In Period		13 405	20 927	16 658	30 365	33 089
Total Fixed Assets Depreciation Disposals			-4 069
Total Fixed Assets Disposals			-9 301
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 550	3 710
Accumulated Depreciation Impairment Property Plant Equipment						126 563	159 329	190 885	201 890	146 109	83 324	110 235	165 503
Average Number Employees During Period							27	24	21	20	21	20	17
Bank Borrowings Overdrafts											40 834	30 833	20 833
Creditors						6 223	1 025	5 684	2 584	15 626	87 959	60 730	128 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 522	78 927	87 769
Disposals Property Plant Equipment									16 450	90 059	121 587
Finance Lease Liabilities Present Value Total								5 684	2 584	15 626	47 125	29 897	107 302
Increase Decrease In Property Plant Equipment										20 999	37 500		134 140
Increase From Depreciation Charge For Year Property Plant Equipment							32 766	31 556	24 527	23 146	24 984		55 268
Net Current Assets Liabilities	-3 298	-13 249	2 396	9 431	24 645	59 208	192 570	208 049	226 436	248 209	471 946	376 531	189 025
Other Creditors								17 941	32 703	34 374	25 096	14 561	15 435
Other Taxation Social Security Payable								114 248	106 661	74 411	132 091	91 434	22 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 260	2 916
Property Plant Equipment Gross Cost						238 197	269 609	298 659	289 556	232 192	183 038	212 264	351 404
Provisions For Liabilities Balance Sheet Subtotal							21 351	20 071	16 324	16 356	18 946	19 386	20 207
Total Additions Including From Business Combinations Property Plant Equipment							31 412	29 050	7 347	32 695	72 433		139 140
Total Assets Less Current Liabilities	50 650	48 388	74 394	77 051	127 880	170 842	302 850	315 823	314 102	334 292	571 660	478 560	374 926
Trade Creditors Trade Payables								54 956	32 833	25 269	49 422	50 448	17 281
Trade Debtors Trade Receivables								141 565	96 559	150 339	243 645	174 023	108 874
Creditors Due After One Year Total Noncurrent Liabilities				0	11 223	6 223
Creditors Due Within One Year Total Current Liabilities	91 253	132 659	225 212	214 699	274 384	312 647
Fixed Assets	53 948	61 637	71 998	67 620	103 235	111 634
Tangible Fixed Assets Additions		21 094	36 520	12 280	65 980	41 488
Tangible Fixed Assets Cost Or Valuation	70 136	91 230	118 449	130 729	196 709	238 197
Tangible Fixed Assets Depreciation	16 188	29 593	46 451	63 109	93 474	126 563
Tangible Fixed Assets Depreciation Charge For Period		13 405	20 927	16 658	30 365	33 089
Tangible Fixed Assets Depreciation Disposals			-4 069
Tangible Fixed Assets Disposals			-9 301

Company staff

Matthew N.

Role: Director

Appointed: 12 May 2010

Latest update: 14 March 2024

People with significant control

Mathew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
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 2022
End Date For Period Covered By Report	31 May 2023

Mln Ground Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

People with significant control

Mathew N.

Accounts Documents

Company filings

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