Founded in 1996, Bob Millar, classified under reg no. SC168787 is an active company. Currently registered at 2-6 Golf Place KY16 9JA, St. Andrews the company has been in the business for 28 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Sat, 28th Jan 2023. Since Mon, 13th Jan 1997 Bob Millar Limited is no longer carrying the name Randotte (no. 418).
The firm has 2 directors, namely Robert M., Karen G.. Of them, Karen G. has been with the company the longest, being appointed on 24 December 1996 and Robert M. has been with the company for the least time - from 1 January 2021. At present there is 1 former director listed by the firm - Robert M., who left the firm on 31 October 2020. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 2-6 Golf Place |
| Town | St. Andrews |
| Post code | KY16 9JA |
| Country of origin | United Kingdom |
| Registration Number | SC168787 |
| Date of Incorporation | Fri, 4th Oct 1996 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 28 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 24 December 1996
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Margaret M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert M. This PSC has significiant influence or control over the company,. The third one is Karen G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Margaret M.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Karen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% shares |
| Randotte (no. 418) | January 13, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-02 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 731 991 | 639 583 | 819 206 | 909 535 | 1 185 155 |
| Current Assets | 1 448 179 | 1 426 814 | 1 513 955 | 1 714 377 | 2 127 121 |
| Debtors | 33 454 | 38 245 | 44 223 | 97 669 | 40 895 |
| Net Assets Liabilities | 1 196 807 | 1 179 789 | 1 105 214 | 1 174 305 | 1 749 208 |
| Other Debtors | 27 992 | 27 136 | 44 223 | 71 438 | 32 945 |
| Property Plant Equipment | 39 612 | 56 726 | 67 119 | 81 773 | 64 892 |
| Total Inventories | 682 734 | 748 986 | 650 526 | 707 173 | 901 071 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 73 976 | 76 526 | 79 076 | 81 626 | 84 176 |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 871 | 140 838 | 157 407 | 189 206 | 224 303 |
| Average Number Employees During Period | 29 | 32 | 27 | 27 | 27 |
| Bank Borrowings Overdrafts | 220 833 | 175 000 | |||
| Creditors | 296 842 | 304 059 | 220 833 | 187 500 | 6 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 569 | ||||
| Disposals Property Plant Equipment | 42 068 | ||||
| Fixed Assets | 52 470 | 67 034 | 74 877 | 86 981 | 67 550 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 550 | 2 550 | 2 550 | 2 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 536 | 16 569 | 31 799 | 35 097 | |
| Intangible Assets | 12 857 | 10 307 | 7 757 | 5 207 | 2 657 |
| Intangible Assets Gross Cost | 86 833 | 86 833 | 86 833 | 86 833 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 1 151 337 | 1 122 755 | 1 263 770 | 1 290 224 | 1 698 408 |
| Other Creditors | 145 168 | 142 868 | 141 188 | 12 500 | 6 250 |
| Other Taxation Social Security Payable | 74 783 | 68 545 | 30 123 | 107 471 | 243 343 |
| Property Plant Equipment Gross Cost | 183 483 | 197 564 | 224 526 | 270 979 | 289 195 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 10 000 | 12 600 | 15 400 | 10 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 149 | 26 962 | 46 453 | 18 216 | |
| Total Assets Less Current Liabilities | 1 203 807 | 1 189 789 | 1 338 647 | 1 377 205 | 1 765 958 |
| Trade Creditors Trade Payables | 76 891 | 92 646 | 49 707 | 90 869 | 25 748 |
| Trade Debtors Trade Receivables | 5 462 | 11 109 | 26 231 | 7 950 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 28th Jan 2023 filed on: 27th, April 2023 |
accounts | Free Download (11 pages) |
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