P N Milverton (construction) Ltd in Radstock, BA3 4XD

Description

Data updated on: 01-11-2023

This P N Milverton (construction) Ltd company has been on the market for at least 21 years, as it's been founded in 2003. Started with Registered No. 04793418, P N Milverton (construction) was set up as a Private Limited Company with office in Broadway House Third Avenue, Westfield Industrial Estate, Radstock BA3 4XD. This enterprise's SIC code is 41202 : Construction of domestic buildings. The firm's latest filed accounts documents were submitted for the period up to Friday 30th June 2023 and the most current annual confirmation statement was submitted on Wednesday 7th June 2023.

For this specific business, the full scope of director's obligations have so far been met by Paul M. who was assigned to lead the company on 2003/06/16. Furthermore, the managing director's responsibilities are assisted with by a secretary - Alison M., who was chosen by this business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					7 335	6 191	4 985	7 177	2 835	11 100	17 943	11 896
Current Assets	8 651	8 119	10 887	9 112	10 880	9 532	8 826	11 303	3 156	12 454	18 973	15 573
Debtors	3 000	6 558	5 855	6 171	345	220	220	220	271	133	138	3 577
Net Assets Liabilities					13 103	11 828	9 796	9 934	4 292	17 273	19 095	15 283
Other Debtors					345	220	220	220	243	133	138	145
Property Plant Equipment					8 040	6 994	5 433	4 234	3 627	14 207	12 022	10 277
Total Inventories					3 200	3 121	3 621	3 906	50	1 221	892	100
Cash Bank In Hand	5 651	1 311	4 782	2 691	7 335
Net Assets Liabilities Including Pension Asset Liability	3 325	2 909	11 500	11 547	13 103
Stocks Inventory		250	250	250	3 200
Tangible Fixed Assets	3 203	2 915	7 125	9 822	8 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 225	2 809	11 400	11 447	13 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 745	9 355	10 916	12 115	13 094	8 714	11 598	14 022
Additions Other Than Through Business Combinations Property Plant Equipment						564				16 200	699	679
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					3 585	2 907	2 353	2 542	153	1 324	3 698	2 356
Creditors					5 817	4 698	4 463	5 603	1 802	8 456	11 211	8 614
Increase From Depreciation Charge For Year Property Plant Equipment						1 610	1 561	1 199		3 460	2 884	2 424
Net Current Assets Liabilities	122	-6	4 375	1 725	5 063	4 834	4 363	5 700	1 354	3 998	7 762	6 959
Other Creditors					2 232	779	825	1 001	1 649	8 451	7 463	6 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 840
Other Disposals Property Plant Equipment										10 000
Other Taxation Social Security Payable						1 012	1 250	814		-1 319	50	68
Property Plant Equipment Gross Cost					15 785	16 349	16 349	16 349	16 721	22 921	23 620	24 299
Provisions For Liabilities Balance Sheet Subtotal									689	689	689	1 953
Total Assets Less Current Liabilities									4 981	18 205	19 784	17 236
Trade Creditors Trade Payables							35	1 246
Trade Debtors Trade Receivables												3 432
Capital Employed	3 325	2 909	11 500	11 547	13 103
Creditors Due Within One Year	8 529	8 125	6 512	7 387	5 817
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		425	7 266	10 445	108
Tangible Fixed Assets Cost Or Valuation	14 156	14 581	12 016	15 677	15 785
Tangible Fixed Assets Depreciation	10 953	11 666	4 891	5 855	7 745
Tangible Fixed Assets Depreciation Charged In Period		713	1 657	2 321	1 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 432	1 357
Tangible Fixed Assets Disposals			9 831	6 784

Company staff

Alison M.

Role: Secretary

Appointed: 16 June 2003

Latest update: 14 April 2024

Paul M.

Role: Director

Appointed: 16 June 2003

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 September 2014

P N Milverton (construction) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Paul M.

People with significant control

Paul M.

Alison M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies