Founded in 2005, Millar Woodcraft Specialist Joinery Manufacture, classified under reg no. NI056862 is an active company. Currently registered at 50 Derrygowan Road BT41 3JS, Antrim the company has been in the business for nineteen years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
There is a single director in the company at the moment - Colin M., appointed on 5 December 2005. In addition, a secretary was appointed - Frances M., appointed on 5 December 2005. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 5 December 2005.
This company operates within the BT41 3JS postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1117722 . It is located at 50 Derrygowan Road, Randalstown, Antrim with a total of 1 cars.
Office Address | 50 Derrygowan Road |
Office Address2 | Randalstown |
Town | Antrim |
Post code | BT41 3JS |
Country of origin | United Kingdom |
Registration Number | NI056862 |
Date of Incorporation | Mon, 17th Oct 2005 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 5th April |
Company age | 19 years old |
Account next due date | Fri, 5th Jan 2024 (137 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Colin M. The abovementioned PSC and has 75,01-100% shares.
Colin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 069 | 590 | 264 | 2 851 | 20 263 | |
Current Assets | 214 158 | 203 094 | 102 540 | 311 729 | 307 669 | 250 137 |
Debtors | 69 573 | 77 115 | 43 462 | 254 341 | 254 781 | 169 737 |
Net Assets Liabilities | 143 718 | 160 385 | 93 134 | 168 253 | 234 317 | 238 548 |
Other Debtors | 4 941 | 8 844 | 184 045 | 154 875 | 150 314 | |
Property Plant Equipment | 158 183 | 311 615 | 300 922 | 269 881 | 280 974 | 267 847 |
Total Inventories | 144 585 | 120 910 | 58 488 | 57 124 | 50 037 | 60 137 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 059 | 160 454 | 186 356 | 210 598 | 239 228 | 260 810 |
Average Number Employees During Period | 8 | 12 | 12 | 14 | 15 | 9 |
Bank Borrowings Overdrafts | 79 701 | 112 621 | 99 886 | 74 080 | 101 627 | 25 458 |
Corporation Tax Payable | 12 251 | 2 650 | 1 703 | |||
Creditors | 175 301 | 157 553 | 143 208 | 222 971 | 201 496 | 158 705 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 546 | 10 849 | 5 425 | 17 996 | ||
Disposals Property Plant Equipment | 15 523 | 12 648 | 6 600 | 23 595 | ||
Fixed Assets | 158 183 | 311 615 | 300 922 | 269 881 | 280 974 | 267 847 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 941 | 35 091 | 34 056 | 39 578 | ||
Net Current Assets Liabilities | 38 857 | 45 541 | -40 668 | 88 758 | 106 173 | 91 432 |
Other Creditors | 54 611 | 28 291 | 31 233 | 107 628 | 61 788 | 37 915 |
Other Taxation Social Security Payable | 3 021 | 4 572 | 5 675 | 3 791 | 4 268 | 4 932 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 530 | 4 684 | 7 552 | 7 010 | 2 636 | 2 588 |
Property Plant Equipment Gross Cost | 286 242 | 472 069 | 487 278 | 480 479 | 520 202 | 528 657 |
Staff Costs Employee Benefits Expense | 165 129 | 243 430 | 217 949 | 191 804 | 196 897 | 182 497 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 849 | 46 324 | 32 050 | |||
Total Assets Less Current Liabilities | 197 040 | 357 156 | 260 254 | 358 639 | 387 147 | 359 279 |
Trade Creditors Trade Payables | 25 717 | 14 569 | 6 414 | 37 472 | 31 163 | 88 697 |
Trade Debtors Trade Receivables | 64 632 | 68 271 | 43 462 | 70 296 | 99 906 | 19 423 |
Wages Salaries | 163 599 | 238 746 | 210 397 | 184 794 | 194 261 | 179 909 |
Advances Credits Directors | 29 275 | 2 855 | 1 193 | |||
Advances Credits Made In Period Directors | 29 089 | 26 420 |
50 Derrygowan Road | |
---|---|
Address | Randalstown |
City | Antrim |
Post code | BT41 3JS |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 1st, February 2024 |
accounts | Free Download (15 pages) |
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