John Miller started in year 1986 as Private Limited Company with registration number SC098434. The John Miller company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Dumfries at 123 Irish Street. Postal code: DG1 2PE. Since Friday 27th June 1997 John Miller Limited is no longer carrying the name John Miller Transport.
Currently there are 3 directors in the the company, namely Ewan M., Helen M. and John M.. In addition one secretary - Fiona C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Helen M. who worked with the the company until 16 February 2010.
This company operates within the DG11 2FF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1014076 . It is located at Sandysyke, Longtown, Carlisle with a total of 55 carsand 70 trailers. It has two locations in the UK.
| Office Address | 123 Irish Street |
| Office Address2 | Dumfries |
| Town | Dumfries |
| Post code | DG1 2PE |
| Country of origin | United Kingdom |
| Registration Number | SC098434 |
| Date of Incorporation | Tue, 15th Apr 1986 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 13 October 2022
Position: Secretary
Appointed: 16 February 2010
Position: Director
Appointed: 21 December 1998
Position: Director
Appointed: 31 December 1988
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ewan M. This PSC owns 25-50% shares. Moving on, there is Helen M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ewan M.
| Notified on | 30 November 2020 |
| Ceased on | 10 January 2022 |
| Nature of control: |
25-50% shares |
Helen M.
| Notified on | 30 November 2020 |
| Ceased on | 10 January 2022 |
| Nature of control: |
25-50% shares |
| John Miller Transport | June 27, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 123 111 | 325 439 | 743 333 | 10 625 |
| Current Assets | 4 541 549 | 5 011 465 | 5 364 741 | 5 296 054 |
| Debtors | 3 993 323 | 4 299 986 | 4 170 666 | 4 855 589 |
| Net Assets Liabilities | 6 361 106 | 6 739 682 | 7 184 452 | 7 436 759 |
| Property Plant Equipment | 3 880 456 | 3 743 506 | 4 135 166 | 4 860 021 |
| Total Inventories | 425 115 | 386 040 | 450 742 | 429 840 |
| Other | ||||
| Audit Fees Expenses | 8 500 | 8 500 | 9 000 | 9 000 |
| Accrued Liabilities Deferred Income | 83 774 | 33 410 | 74 852 | 45 361 |
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 85 000 | 85 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 261 782 | 3 262 938 | 3 141 112 | 3 317 165 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 121 849 | 1 337 908 | 1 730 559 | |
| Administration Support Average Number Employees | 13 | 12 | 11 | 9 |
| Administrative Expenses | 922 896 | 886 253 | 1 033 271 | 1 015 571 |
| Amortisation Government Grants | -163 990 | -71 681 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |
| Applicable Tax Rate | 19 | 19 | 25 | |
| Average Number Employees During Period | 84 | 80 | 64 | 58 |
| Balances Amounts Owed By Related Parties | 157 788 | 69 685 | 114 584 | 103 941 |
| Bank Borrowings Overdrafts | 105 403 | |||
| Cash Cash Equivalents Cash Flow Value | 123 111 | 325 439 | 743 332 | 10 625 |
| Corporation Tax Payable | 18 231 | |||
| Cost Sales | 11 407 853 | 10 279 720 | 8 929 114 | 9 188 890 |
| Creditors | 1 299 208 | 1 304 144 | 1 496 521 | 1 413 034 |
| Current Tax For Period | 18 231 | |||
| Deferred Tax Asset Debtors | 274 489 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 104 582 | 114 055 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 104 582 | 114 055 | 119 376 | 74 384 |
| Deferred Tax Liabilities | 203 978 | 318 033 | 437 409 | 786 282 |
| Depreciation Expense Property Plant Equipment | 744 470 | 746 139 | 714 639 | 855 616 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 744 983 | 836 466 | 679 561 | |
| Disposals Property Plant Equipment | 2 257 643 | 1 068 075 | 829 649 | |
| Dividends Paid | 150 000 | 100 000 | ||
| Dividends Paid Classified As Financing Activities | 150 000 | 100 000 | ||
| Dividends Paid On Shares | 150 000 | 100 000 | ||
| Finance Lease Liabilities Present Value Total | 656 674 | 858 879 | 909 307 | 1 266 766 |
| Finance Lease Payments Owing Minimum Gross | 656 674 | 858 879 | 909 307 | 1 266 766 |
| Fixed Assets | 3 880 456 | 3 743 506 | 4 135 166 | 4 860 021 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 879 309 | 1 165 559 | 697 836 | 370 290 |
| Gain Loss In Cash Flows From Change In Accrued Items | 17 794 | -50 364 | 41 442 | -29 491 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -175 442 | 49 286 | 88 920 | -272 980 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -406 680 | -306 663 | 129 320 | -410 434 |
| Gain Loss In Cash Flows From Change In Inventories | -126 669 | 39 075 | -64 702 | 20 902 |
| Gain Loss On Disposals Property Plant Equipment | 60 356 | 164 815 | 250 191 | 199 462 |
| Government Grant Income | 163 990 | 71 681 | ||
| Gross Profit Loss | 1 499 113 | 1 197 190 | 1 669 358 | 1 434 246 |
| Income From Related Parties | 19 697 | 82 022 | 258 497 | 315 334 |
| Income Taxes Paid Refund Classified As Operating Activities | 166 637 | 18 194 | 16 858 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -285 292 | 202 328 | 417 893 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | -37 | 16 858 | |
| Increase Decrease In Existing Provisions | 114 055 | 119 376 | 348 873 | |
| Increase Decrease In Net Debt From Cash Flows | 342 685 | 367 466 | 1 090 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 139 | 714 639 | 855 614 | |
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 626 | 4 387 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 551 | 15 482 | 22 085 | |
| Interest Paid Classified As Operating Activities | 41 177 | 19 869 | 22 085 | 36 458 |
| Interest Payable Similar Charges Finance Costs | 41 177 | 19 869 | 22 085 | 36 458 |
| Net Cash Flows From Used In Financing Activities | 30 403 | 23 634 | -27 891 | 257 459 |
| Net Cash Flows From Used In Investing Activities | -716 795 | -444 374 | -856 108 | -1 381 009 |
| Net Cash Flows From Used In Operating Activities | 401 100 | 623 068 | 1 301 892 | 390 841 |
| Net Cash Generated From Operations | 608 914 | 661 131 | 1 340 835 | 427 299 |
| Net Current Assets Liabilities | 3 242 341 | 3 707 321 | 3 868 220 | 3 883 020 |
| Net Debt Funds | 876 125 | 533 440 | 165 973 | 1 256 141 |
| Net Deferred Tax Liability Asset | 203 978 | 318 033 | 437 409 | 511 793 |
| Operating Profit Loss | 615 796 | 512 463 | 753 088 | 463 148 |
| Other Operating Income Format1 | 39 579 | 201 526 | 117 001 | 44 473 |
| Other Remaining Operating Income | 19 579 | 22 536 | 30 320 | 24 473 |
| Other Taxation Social Security Payable | 297 154 | 169 398 | 287 028 | 266 872 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -129 890 | -202 205 | -50 428 | -357 459 |
| Payments To Related Parties | 523 876 | 520 061 | 537 867 | 506 993 |
| Pension Costs Defined Contribution Plan | 167 451 | 122 621 | 127 474 | 123 514 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 167 451 | 122 621 | 127 474 | 123 514 |
| Prepayments Accrued Income | 71 256 | 64 801 | 26 567 | 37 862 |
| Proceeds From Borrowings Classified As Financing Activities | -99 487 | -342 561 | ||
| Proceeds From Government Grants Classified As Financing Activities | 163 990 | 71 681 | ||
| Proceeds From Sales Property Plant Equipment | 137 000 | 677 475 | 481 800 | 349 550 |
| Production Average Number Employees | 71 | 68 | 53 | 49 |
| Profit Loss | 451 807 | 378 576 | 594 770 | 352 307 |
| Profit Loss On Ordinary Activities Before Tax | 574 619 | 492 594 | 731 003 | 426 691 |
| Property Plant Equipment Gross Cost | 8 142 238 | 7 006 444 | 7 276 277 | 8 177 186 |
| Provisions | 203 978 | 318 033 | 437 409 | 786 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 203 978 | 318 033 | 437 409 | 786 282 |
| Purchase Property Plant Equipment | 853 795 | 1 121 849 | 1 337 908 | 1 730 559 |
| Raw Materials | 425 115 | 386 040 | 450 742 | 429 840 |
| Rental Leasing Income | 20 000 | 15 000 | 15 000 | 20 000 |
| Revenue From Rendering Services | 10 598 472 | 10 623 136 | ||
| Social Security Costs | 329 521 | 313 917 | 289 281 | 339 063 |
| Staff Costs Employee Benefits Expense | 3 616 387 | 3 484 445 | 3 021 651 | 3 028 953 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 619 | |||
| Tax Expense Credit Applicable Tax Rate | 109 178 | 93 593 | 138 891 | 106 673 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -93 195 | -93 593 | -125 404 | -108 673 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 248 | 132 | 2 000 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 274 489 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 114 055 | 119 376 | 348 873 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 812 | 114 018 | 136 234 | 74 384 |
| Total Assets Less Current Liabilities | 7 122 797 | 7 450 827 | 8 003 386 | 8 743 041 |
| Total Operating Lease Payments | 842 811 | 777 734 | 651 056 | 408 311 |
| Trade Creditors Trade Payables | 458 527 | 635 569 | 606 859 | 354 035 |
| Trade Debtors Trade Receivables | 3 922 067 | 4 235 185 | 4 144 099 | 4 543 238 |
| Turnover Revenue | 11 476 910 | 10 598 472 | 10 623 136 | |
| Wages Salaries | 3 119 415 | 3 047 907 | 2 604 896 | 2 566 376 |
| Company Contributions To Money Purchase Plans Directors | 66 748 | 29 000 | 35 690 | 40 268 |
| Director Remuneration | 267 266 | 250 121 | 276 776 | 226 195 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 334 014 | 279 121 | 312 466 | 266 463 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 | 3 | 4 |
| Sandysyke | |
|---|---|
| Address | Longtown |
| City | Carlisle |
| Post code | CA6 5SY |
| Vehicles | 45 |
| Trailers | 60 |
| Formula International | |
| Address | Formula House , Bridges Road |
| City | Ellesmere Port |
| Post code | CH65 4LB |
| Vehicles | 10 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (32 pages) |
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