Milestone Leisure Accessories Ltd in Folkestone, CT18 7BZ

Description

Data updated on: 01-11-2023

Located at Jalon Coombe Wood Lane, Folkestone CT18 7BZ Milestone Leisure Accessories Ltd is categorised as a Private Limited Company issued a 01359909 Companies House Reg No. It was started on 1978/03/28. Established as Uphill Garage Caravans, the firm used the business name until 2019, at which moment it was changed to Milestone Leisure Accessories Ltd. The firm's Standard Industrial Classification Code is 45190 meaning Sale of other motor vehicles. December 31, 2022 is the last time the company accounts were reported.

Currently, the firm is presided over by just one managing director: David A., who was assigned to lead the company in May 1991. The following firm had been led by Walter A. till 2003/01/03. As a follow-up a different director, specifically Jessie A. gave up the position twenty eight years ago. To help the directors in their tasks, the abovementioned firm has been using the skills of Jeanette A. as a secretary since the appointment on 1996/05/06.

Previous company's names
Milestone Leisure Accessories Ltd 2019-02-21
Uphill Garage Caravans Limited 1978-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP
Net Worth	276 095	276 615	285 351	286 392	308 476

Balance Sheet
Cash Bank On Hand						176 389	154 973	204 312	17 130	71 448	271 399	254 358
Current Assets	197 328	185 760	223 734	320 027	320 989	354 735	324 580	340 564	60 207	104 146	299 067	254 496
Debtors								66 007	7 576	5 548	1 318	138
Net Assets Liabilities						337 140	337 332	341 990	300 462	323 336	425 745	413 034
Property Plant Equipment						249 111	237 455	228 455	666 326	748 964	653 696	637 067
Total Inventories						178 346	169 607	70 245	35 501	27 150	26 350
Cash Bank In Hand	60 167	64 284	65 325	140 326	145 568
Net Assets Liabilities Including Pension Asset Liability	276 095	276 615	285 351	286 392	308 476
Stocks Inventory	137 161	121 476	158 409	179 701	175 421
Tangible Fixed Assets	252 891	245 735	238 579	235 923	237 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	275 995	276 515	285 251	286 292	308 376
Shareholder Funds	276 095	276 615	285 351	286 392	308 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 794	131 450	140 450	140 450	141 950	50 365	2 152
Average Number Employees During Period								4	4	3	4	3
Creditors						56 547	34 388	72 624	29 581	38 177	32 966	21 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment											92 085	49 713
Disposals Property Plant Equipment											246 762	74 213
Fixed Assets	252 891	245 735	238 579	235 923	237 262	249 111	237 455	228 455	666 326	748 964	653 696	637 067
Increase From Depreciation Charge For Year Property Plant Equipment							11 656	9 000		1 500	500	1 500
Net Current Assets Liabilities	154 478	139 754	150 472	282 098	286 441	298 188	290 192	267 940	30 626	65 969	266 101	233 021
Property Plant Equipment Gross Cost						368 905	368 905	368 905	806 776	890 914	704 061	639 219
Total Additions Including From Business Combinations Property Plant Equipment									437 871	84 138	59 909	9 371
Total Assets Less Current Liabilities	407 369	385 489	389 051	518 021	523 703	547 299	527 647	496 395	696 952	814 933	919 797	870 088
Creditors Due After One Year	131 274	108 874	103 700	231 629	215 227
Creditors Due Within One Year	42 850	46 006	73 262	37 929	34 548
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				8 833	12 995
Tangible Fixed Assets Cost Or Valuation	340 347	340 347	340 347	349 180	362 175
Tangible Fixed Assets Depreciation	87 456	94 612	101 768	94 657	124 913
Tangible Fixed Assets Depreciation Charged In Period		7 156	7 156	7 489	11 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 600
Tangible Fixed Assets Disposals				18 600

Company staff

Jeanette A.

Role: Secretary

Appointed: 06 May 1996

Latest update: 3 March 2024

David A.

Role: Director

Appointed: 17 May 1991

Latest update: 3 March 2024

People with significant control

David A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David A.

Notified on 6 April 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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 February 2013
Annual Accounts 09 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09 February 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	03 March 2015
Annual Accounts 06 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Milestone Leisure Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette A.

David A.

Walter A.

Jessie A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

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