S. T. Milligan Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

Situated at Dalmar House Barras Lane Estate, Carlisle CA5 7NY S. T. Milligan Limited is categorised as a Private Limited Company registered under the 09362699 registration number. This firm was started ten years ago. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were filed.

For ten years, the limited company has only been supervised by a single director: Steven M. who has been administering it since 2014/12/19.

Steven M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 046	18 482	47 374

Balance Sheet
Current Assets	40 110	50 572	47 313	56 298	59 194	151 083	111 765	95 732
Net Assets Liabilities			47 374	61 273	97 542	125 896	135 072	74 974
Cash Bank In Hand	4 121
Debtors	5 313
Intangible Fixed Assets	35 247
Net Assets Liabilities Including Pension Asset Liability	1 046	18 482	47 374
Stocks Inventory	30 676
Tangible Fixed Assets	22 818

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	946
Shareholder Funds	1 046	18 482	47 374

Other Financial Data
Total Fixed Assets Additions	64 488
Total Fixed Assets Cost Or Valuation	64 488
Total Fixed Assets Depreciation	6 423
Total Fixed Assets Depreciation Charge In Period	6 423
Average Number Employees During Period				1	1	2	3	4
Creditors			68 031	62 253	4 189	47 711	75 788	119 577
Fixed Assets	58 065	52 781	69 677	69 078	111 396	119 439	144 782	189 508
Net Current Assets Liabilities	-42 970	-23 845	-20 718	5 955	-9 665	54 168	66 078	5 043
Total Assets Less Current Liabilities	15 095	28 936	48 959	63 123	101 731	173 607	210 860	194 551
Amount Specific Advance Or Credit Directors							32 010
Amount Specific Advance Or Credit Made In Period Directors							32 010
Creditors Due After One Year Total Noncurrent Liabilities	11 838
Creditors Due Within One Year Total Current Liabilities	84 280
Intangible Fixed Assets Additions	35 966
Intangible Fixed Assets Aggregate Amortisation Impairment	719
Intangible Fixed Assets Amortisation Charged In Period	719
Intangible Fixed Assets Cost Or Valuation	35 966
Provisions For Liabilities Charges	1 011
Tangible Fixed Assets Additions	28 522
Tangible Fixed Assets Cost Or Valuation	28 522
Tangible Fixed Assets Depreciation	5 704
Tangible Fixed Assets Depreciation Charge For Period	5 704
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 585	1 850
Accruals Deferred Income	1 200	1 850	1 585
Creditors Due After One Year	11 838	8 604
Creditors Due Within One Year	83 080	74 417	68 031

Company staff

Steven M.

Role: Director

Appointed: 19 December 2014

Latest update: 22 April 2024

People with significant control

Steven M.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

S. T. Milligan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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