R. Milner & Sons Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

R. Milner & Sons Limited with the registration number 00650699 has been competing in the field for 64 years. This Private Limited Company is officially located at Regency House, 45-51 Chorley New Road, Bolton and its post code is BL1 4QR. This firm's SIC and NACE codes are 55900 which means Other accommodation. The firm's most recent financial reports cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Wed, 31st May 2023.

Denise E. is the enterprise's single director, that was arranged to perform management duties in 2000 in June. The firm had been controlled by Marian G. up until October 20, 2017. In addition another director, including John G. gave up the position in June 2000.

Executives who have control over the firm are as follows: Janet L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise E. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	201 260	218 143	222 958	210 898	192 441

Balance Sheet
Cash Bank On Hand					95 069	83 339	17 208	8 185	25 810	41 850	67 989	79 170
Current Assets	130 665	144 788	145 054	133 894	102 075	86 839	52 003	15 515	26 593	50 232	70 490	83 939
Debtors	3 699	3 373	3 697	2 542	3 506		34 795	7 330	783	8 382	1 301	3 569
Net Assets Liabilities						173 513	97 436	67 249	55 401	77 430	76 895	59 344
Other Debtors					3 506		34 795	7 330	783	2 132	1 301	3 569
Property Plant Equipment					143 872	141 311	82 311	82 145	79 181	80 919	80 400	78 239
Total Inventories					3 500	3 500					1 200
Cash Bank In Hand	123 466	137 915	137 857	127 852	95 069
Net Assets Liabilities Including Pension Asset Liability	201 260	218 143	222 958	210 898
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	116 016	117 762	120 454	122 879	143 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	201 160	218 043	222 858	210 798	192 341
Shareholder Funds	201 260	218 143	222 958	210 898	192 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 637	27 296	31 344	35 568	39 363	43 442	47 135	50 562
Average Number Employees During Period								2	2	2	3	3
Corporation Tax Payable					3 755	8 419	7 813	5 396	9 692	14 784	10 794
Creditors					47 722	49 440	32 639	23 148	46 729	50 059	70 119	98 275
Increase From Depreciation Charge For Year Property Plant Equipment						4 659	4 048	4 224	3 795	4 079	3 693	3 427
Net Current Assets Liabilities	85 707	100 844	102 967	88 482	54 353	37 399	19 364	-7 633	-20 136	173	371	-14 336
Number Shares Issued Fully Paid						100	100	100
Other Creditors					41 634	40 134	24 826	17 472	35 837	34 453	58 591	90 711
Other Taxation Social Security Payable					2 191	887		280	1 200	822	734	7 564
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost					166 509	168 607	113 655	117 713	118 544	124 361	127 535	128 801
Provisions For Liabilities Balance Sheet Subtotal						5 197	4 239	7 263	3 644	3 662	3 876	4 559
Total Additions Including From Business Combinations Property Plant Equipment						2 098		4 058	831	5 817	3 174	1 266
Total Assets Less Current Liabilities	201 723	218 606	223 421	211 361	198 225	178 710	101 675	74 512	59 045	81 092	80 771	63 903
Total Increase Decrease From Revaluations Property Plant Equipment							-54 952
Trade Creditors Trade Payables					142
Trade Debtors Trade Receivables										6 250
Creditors Due Within One Year	44 958	43 944	42 087	45 412	47 722
Number Shares Allotted					100
Provisions For Liabilities Charges	463	463	463	463	5 784
Fixed Assets	116 016	117 762	120 454	122 879
Tangible Fixed Assets Additions		2 557	3 900	4 000
Tangible Fixed Assets Cost Or Valuation	130 148	132 705	136 605	140 605
Tangible Fixed Assets Depreciation	14 132	14 943	16 151	17 726
Tangible Fixed Assets Depreciation Charged In Period		811	1 208	1 575
Share Capital Allotted Called Up Paid				100	100

Company staff

Denise E.

Role: Director

Appointed: 04 June 2000

Latest update: 26 April 2024

People with significant control

Janet L.

Notified on 15 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marian G.

Notified on 6 April 2016

Ceased on 21 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 June 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

R. Milner & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise E.

Marian G.

John G.

People with significant control

Janet L.

Denise E.

Marian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies