The Milk Run Ltd
1 Royal Terrace SS1 1EA Southend-on-sea
Number: 07939309
Incorporation date: 2012-02-07
Dissolution date: 2018-05-01
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Situated at 1 Royal Terrace, Southend-on-sea SS1 1EA The Milk Run Limited was classified as a Private Limited Company with 07939309 registration number. This firm appeared on 2012/02/07. The Milk Run Limited had existed in the United Kingdom for six years.
Matthew A. was this specific company's director, selected to lead the company in 2012 in February.
Matthew A. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | |||||
| Net Worth | 67 026 | 57 494 | 68 715 | 37 641 | 306 |
| Balance Sheet | |||||
| Cash Bank In Hand | 18 616 | 14 262 | 4 833 | 3 535 | |
| Current Assets | 20 552 | 16 278 | 22 500 | 7 585 | 5 130 |
| Debtors | 1 936 | 2 016 | 17 667 | ||
| Net Assets Liabilities Including Pension Asset Liability | 67 026 | 57 494 | 49 921 | 37 641 | 306 |
| Stocks Inventory | 4 050 | 4 050 | |||
| Tangible Fixed Assets | 49 375 | 45 502 | 46 215 | 35 625 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -23 054 | -32 586 | -21 365 | -52 439 | |
| Shareholder Funds | 67 026 | 57 494 | 68 715 | 37 641 | 306 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 2 901 | 4 286 | 5 177 | 5 569 | 4 824 |
| Fixed Assets | 49 375 | 45 502 | 46 215 | 35 625 | |
| Net Current Assets Liabilities | 17 651 | 11 992 | 3 706 | 2 016 | 306 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Share Premium Account | 89 980 | 89 980 | 89 980 | 89 980 | |
| Tangible Fixed Assets Additions | 57 483 | 17 277 | 15 632 | ||
| Tangible Fixed Assets Cost Or Valuation | 57 483 | 74 760 | 90 392 | 90 392 | |
| Tangible Fixed Assets Depreciation | 8 108 | 29 258 | 44 177 | 54 767 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 108 | 21 150 | 14 919 | 10 590 | |
| Total Assets Less Current Liabilities | 67 026 | 57 494 | 68 715 | 37 641 | 306 |
Role: Director
Appointed: 07 February 2012
Latest update: 28 April 2022
Role: Secretary
Appointed: 07 February 2012
Latest update: 28 April 2022
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 21 February 2020 |
| Confirmation statement last made up date | 07 February 2018 |
| Annual Accounts 7 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-07 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 7 November 2013 |
| Annual Accounts 17 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 30 November 2017 |
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