S.l. (manufacturing) Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

This particular company is based in Milton Keynes with reg. no. 04368482. This company was set up in the year 2002. The main office of the firm is located at Sovereign House 15 Towcester Road Old Stratford. The postal code for this place is MK19 6AN. This business's principal business activity number is 32120 and has the NACE code: Manufacture of jewellery and related articles. 2022-03-31 is the last time when account status updates were filed.

Ian L. and Yashvant R. are registered as the enterprise's directors and have been managing the firm since 2002. Moreover, the director's tasks are constantly aided with by a secretary - June L., who was chosen by this specific company in February 2002.

Executives who have control over the firm are as follows: Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yashvant R. 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	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 070	-24 813	-25 520

Balance Sheet
Cash Bank In Hand	314	127	60
Current Assets	107 940	107 182	105 780	107 637	105 916	101 962	102 805	103 419	30 039
Debtors	2 626	4 055	3 720	4 338	5 347	2 084	2 307	3 609
Stocks Inventory	105 000	103 000	102 000
Tangible Fixed Assets	183	137	103
Cash Bank On Hand				1 799	569	378	998	310	39
Other Debtors					3 500	152	94
Property Plant Equipment				58
Total Inventories				101 500	100 000	99 500	99 500	99 500	30 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-24 072	-24 815	-25 522
Shareholder Funds	-24 070	-24 813	-25 520

Other Financial Data
Creditors Due Within One Year	132 193	132 132	131 403
Net Assets Liability Excluding Pension Asset Liability	-24 070	-24 813	-25 520
Net Current Assets Liabilities	-24 253	-24 950	-25 623	-25 399	-28 223	-30 483	-31 296	-32 183	-104 269
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		999	999
Tangible Fixed Assets Depreciation	816	862	896
Tangible Fixed Assets Depreciation Charged In Period		46	34
Accumulated Depreciation Impairment Property Plant Equipment				941	999	999	999	999
Creditors				133 036	134 139	132 445	134 101	135 602	134 308
Increase From Depreciation Charge For Year Property Plant Equipment					58
Other Creditors				132 947	134 131	132 445	134 101	135 596	134 308
Other Taxation Social Security Payable				89	8			6
Property Plant Equipment Gross Cost				999	999	999	999	999
Total Assets Less Current Liabilities				-25 341	-28 223	-30 483	-31 296	-32 183	-104 269
Trade Debtors Trade Receivables				4 338	1 847	1 932	2 213	3 609

Company staff

June L.

Role: Secretary

Appointed: 20 February 2002

Latest update: 6 February 2024

Ian L.

Role: Director

Appointed: 20 February 2002

Latest update: 6 February 2024

Yashvant R.

Role: Director

Appointed: 20 February 2002

Latest update: 6 February 2024

People with significant control

Ian L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yashvant R.

Notified on 1 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S.l. (manufacturing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June L.

Ian L.

Yashvant R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ian L.

Yashvant R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies