S.s. Milton Limited in Merseyside, L1 1DG

Description

Data updated on: 01-11-2023

S.s. Milton has been operating in this business for at least 46 years. Started under 01360380, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following location: 71 Church Street Liverpool, L1 1DG Merseyside. This enterprise's SIC and NACE codes are 64929 - Other credit granting n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Current directors officially appointed by this particular company include: Oliver G. selected to lead the company in 2022 and Haywood M. selected to lead the company on Wed, 12th Mar 2008. Additionally, the director's tasks are constantly helped with by a secretary - Haywood M., who joined this specific company on Wed, 12th Mar 2008.

The companies that control this firm are as follows: M. S. Milton Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Church Street, L1 1DG and was registered as a PSC under the registration number 01914458.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 423 325	2 175 116

Balance Sheet
Cash Bank On Hand		113 979	204 687	102 968	147 982	227 627	213 450	376 465	159 562
Current Assets	2 643 806	2 415 497	2 502 893	2 593 963	2 631 011	2 694 904	2 523 494	2 742 149	2 679 435
Debtors	1 629 343	1 387 634	1 275 375	1 219 384	978 196	1 000 741	957 946	820 439	834 621
Net Assets Liabilities		2 175 116	2 121 062	2 157 509	2 137 290	2 163 169	2 188 481	2 304 479	2 312 079
Other Debtors				273 666	176 088	197 903	316 169	731 231	700 116
Property Plant Equipment		64 371	49 193	41 928	31 945	22 191	13 035	4 280	9 361
Total Inventories		913 884	1 022 831	1 271 611	1 504 833	1 466 536	1 352 098	1 545 245	1 685 252
Cash Bank In Hand	252 800	113 979
Stocks Inventory	761 663	913 884
Tangible Fixed Assets	88 513	64 371

Capital & Reserves
Called Up Share Capital	50 002	50 002
Profit Loss Account Reserve	2 373 323	2 125 114
Shareholder Funds	2 423 325	2 175 116

Other Financial Data
Accrued Income				255 126	201 935	215 554	183 639
Accumulated Depreciation Impairment Property Plant Equipment		272 243	293 420	319 075	329 058	338 812	347 968	356 723	363 339
Amounts Owed By Related Parties								88 723	134 069
Amounts Owed To Group Undertakings		41 791	151 791	191 791	306 357	336 357	103 897
Average Number Employees During Period				25	27	28	28	26	24
Creditors		298 512	427 057	474 892	523 387	552 504	50 000	46 852	38 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases				352 500	145 364	1 062 364	963 550	810 118	704 685
Increase From Depreciation Charge For Year Property Plant Equipment			21 177		9 983	9 754	9 156	8 755	6 616
Interest Similar Income Receivable				690 196	599 548	587 147	457 525
Net Current Assets Liabilities	2 344 881	2 116 984	2 075 836	2 119 071	2 107 624	2 142 400	2 226 037	2 347 051	2 341 604
Nominal Value Allotted Share Capital				50 002	50 002
Number Shares Issued Fully Paid			50 002		50 002	50 002
Other Creditors		117 353	134 665	148 925	124 795	110 086	50 000	46 852	38 886
Other Taxation Social Security Payable		17 882	39 166	39 191	59 877	48 847	54 597	66 359	48 669
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost		336 614	342 613	361 003	361 003	361 003	361 003	361 003	372 700
Provisions For Liabilities Balance Sheet Subtotal		6 239	3 967	3 490	2 279	1 422	591
Total Additions Including From Business Combinations Property Plant Equipment			5 999						11 697
Total Assets Less Current Liabilities	2 433 394	2 181 355	2 125 029	2 160 999	2 139 569	2 164 591	2 239 072	2 351 331	2 350 965
Trade Creditors Trade Payables		121 486	101 435	94 985	32 358	57 214	8 915	61 578	31 892
Trade Debtors Trade Receivables		1 614	1 120	396	625	137	613	485	436
Creditors Due Within One Year	298 925	298 513
Number Shares Allotted		50 002
Provisions For Liabilities Charges	10 069	6 239
Share Capital Allotted Called Up Paid	50 002	50 002

Company staff

Oliver G.

Role: Director

Appointed: 23 November 2022

Latest update: 4 April 2024

Haywood M.

Role: Director

Appointed: 12 March 2008

Latest update: 4 April 2024

Haywood M.

Role: Secretary

Appointed: 12 March 2008

Latest update: 4 April 2024

John M.

Role: Director

Appointed: 12 March 2008

Resigned: 06 June 2023

Latest update: 4 April 2024

Paul M.

Role: Director

Appointed: 06 September 1999

Resigned: 24 March 2009

Latest update: 4 April 2024

Ailsa M.

Role: Secretary

Appointed: 15 March 1992

Resigned: 12 March 2008

Latest update: 4 April 2024

Mark M.

Role: Director

Appointed: 15 March 1992

Resigned: 19 August 1999

Latest update: 4 April 2024

People with significant control

M. S. Milton Limited

Address: 71 Church Street, Liverpool, L1 1DG, United Kingdom

Legal authority Companies Act 1948 To 1981

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Registry

Registration number 01914458

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S.s. Milton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

Haywood M.

Haywood M.

John M.

Paul M.

Ailsa M.

Mark M.

People with significant control

M. S. Milton Limited

Accounts Documents

Company filings

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