The Milford Collection Limited in Montgomery, SY15 6EZ

Description

Data updated on: 01-11-2023

The Milford Collection started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08177989. The firm has been active for twelve years and it's currently active. The company's registered office is registered in Montgomery at Myrick House. Anyone can also locate the company by the postal code of SY15 6EZ. This business's SIC and NACE codes are 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Its latest filed accounts documents describe the period up to Sunday 30th April 2023 and the most recent confirmation statement was filed on Sunday 13th August 2023.

Due to this enterprise's constant expansion, it became imperative to acquire more executives, including: William H., David B., John B. who have been supporting each other since August 2012 to promote the success of the business.

David B. is the individual with significant control over this firm, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	69 039	109 806	151 486

Balance Sheet
Cash Bank In Hand	100	6 244	6 014	5 990
Cash Bank On Hand				5 990	6 490	123	1 508	2 209	20 830	1 926	102 430
Current Assets	100	350 479	472 149	586 493	607 386	558 639	615 748	564 685	633 964	752 837	934 521
Debtors		198 262	244 601	368 124	345 517	284 586	273 661	163 019	245 096	190 590	240 662
Intangible Fixed Assets		172 800	153 600	134 400
Net Assets Liabilities				151 486	154 829	184 902	173 672	226 063	314 701	395 174	376 173
Net Assets Liabilities Including Pension Asset Liability	100	69 039	109 806	151 486
Other Debtors				110 355	125 522	63 133	66 211	63 825	71 430	20 747	95 155
Property Plant Equipment				114 938	102 721	118 810	131 584	124 490	130 532	128 050	143 622
Stocks Inventory		145 973	221 534	212 379
Tangible Fixed Assets		29 755	26 930	114 938
Total Inventories				212 379	255 379	273 930	340 579	399 457	368 038	560 321	591 429

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		38 939	79 706	121 386
Shareholder Funds	100	69 039	109 806	151 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				57 600	76 800	96 000	115 200	134 400	153 600	172 800	192 000
Accumulated Depreciation Impairment Property Plant Equipment				32 786	47 363	60 675	80 179	99 155	128 013	157 259	184 833
Average Number Employees During Period					16	18	18	22	30	30	22
Bank Borrowings				76 065	68 775
Bank Borrowings Overdrafts				64 176	56 886	51 672	48 480	67 599	187 269	149 039	112 190
Bank Overdrafts				41 832	47 027
Capital Reserves		69 039	109 806
Creditors				200 574	190 542	188 738	230 017	241 186	302 472	232 896	359 008
Creditors Due After One Year		223 828	134 847	200 574
Creditors Due Within One Year		260 167	408 026	483 771
Finance Lease Liabilities Present Value Total							2 281	2 441	1 564	1 564
Fixed Assets		202 555	180 530	249 338	217 921	214 810	208 384	182 090	168 932	147 250	143 622
Increase From Amortisation Charge For Year Intangible Assets					19 200	19 200	19 200	19 200	19 200	19 200	19 200
Increase From Depreciation Charge For Year Property Plant Equipment					14 577	13 312	19 504	20 726	28 858	29 246	27 574
Intangible Assets				134 400	115 200	96 000	76 800	57 600	38 400	19 200
Intangible Assets Gross Cost				192 000	192 000	192 000	192 000	192 000	192 000	192 000
Intangible Fixed Assets Additions		192 000
Intangible Fixed Assets Aggregate Amortisation Impairment		19 200	38 400	57 600
Intangible Fixed Assets Amortisation Charged In Period		19 200		19 200
Intangible Fixed Assets Cost Or Valuation		192 000	192 000
Net Assets Liability Excluding Pension Asset Liability		69 039	109 806
Net Current Assets Liabilities	100	90 312	64 123	102 722	127 450	158 830	195 305	285 159	448 241	480 820	591 559
Number Shares Allotted	100	100		100
Other Creditors				136 398	133 656	137 066	179 256	171 146	113 639	83 857	246 818
Other Taxation Social Security Payable				36 207	24 978	23 982	23 901	30 804	89 711	98 751	99 805
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				147 724	150 084	179 485	211 763	223 645	258 545	285 309	328 455
Secured Debts			43 501	117 897
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account		30 000	30 000	30 000
Tangible Fixed Assets Additions		45 417		101 996
Tangible Fixed Assets Cost Or Valuation		38 215	45 728	147 724
Tangible Fixed Assets Depreciation		8 460	18 798	32 786
Tangible Fixed Assets Depreciation Charged In Period		8 460		13 988
Tangible Fixed Assets Disposals		7 202
Total Additions Including From Business Combinations Property Plant Equipment					2 360	29 401	32 278	15 382	34 900	26 764	43 146
Total Assets Less Current Liabilities	100	292 867	244 653	352 060	345 371	373 640	403 689	467 249	617 173	628 070	735 181
Total Borrowings				117 897	115 802
Trade Creditors Trade Payables				151 168	163 831	86 864	84 477	19 947	23 774	48 012	50 100
Trade Debtors Trade Receivables				257 769	219 995	221 453	207 450	99 194	173 666	169 843	145 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 750
Disposals Property Plant Equipment								3 500

Company staff

William H.

Role: Director

Appointed: 13 August 2012

Latest update: 19 February 2024

David B.

Role: Director

Appointed: 13 August 2012

Latest update: 19 February 2024

John B.

Role: Director

Appointed: 13 August 2012

Latest update: 19 February 2024

John B.

Role: Director

Appointed: 13 August 2012

Latest update: 19 February 2024

People with significant control

David B.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 December 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Milford Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

David B.

John B.

John B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies