Founded in 2004, Mcmillan Task, classified under reg no. SC273152 is an active company. Currently registered at Unit 10, 239 Shawbridge Street G43 1QN, the company has been in the business for twenty years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 3rd April 2023 Mcmillan Task Limited is no longer carrying the name Mcmillan Office Supplies.
At the moment there are 4 directors in the the firm, namely Robert M., Andrew P. and Alan H. and others. In addition one secretary - Andrew P. - is with the company. As of 28 May 2024, there was 1 ex secretary - Alan M.. There were no ex directors.
| Office Address | Unit 10, 239 Shawbridge Street |
| Office Address2 | Glasgow |
| Town | |
| Post code | G43 1QN |
| Country of origin | United Kingdom |
| Registration Number | SC273152 |
| Date of Incorporation | Thu, 9th Sep 2004 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 03 April 2023
Position: Secretary
Appointed: 29 November 2007
Position: Director
Appointed: 01 November 2004
Position: Director
Appointed: 01 November 2004
Position: Director
Appointed: 13 October 2004
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 5 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 10 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
| Notified on | 10 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mcmillan Office Supplies | April 3, 2023 |
| Macnewco One Hundred And Twenty Six | November 1, 2004 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 42 687 | 77 495 | 98 915 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 | 22 | 22 | ||||||
| Current Assets | 134 933 | 145 849 | 154 970 | 153 213 | 138 712 | 133 997 | 131 999 | 116 482 | 127 487 |
| Debtors | 127 772 | 139 119 | 148 497 | ||||||
| Intangible Fixed Assets | 247 719 | 247 719 | 247 719 | ||||||
| Net Assets Liabilities | 98 915 | 107 376 | 111 586 | 113 972 | 129 853 | 136 171 | 128 886 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 687 | 77 495 | 98 915 | ||||||
| Stocks Inventory | 7 139 | 6 708 | 6 451 | ||||||
| Tangible Fixed Assets | 4 299 | 13 050 | 7 269 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 32 687 | 67 495 | 88 915 | ||||||
| Shareholder Funds | 42 687 | 77 495 | 98 915 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | |||
| Creditors | 49 000 | 43 000 | 37 000 | 31 500 | 29 500 | 28 000 | 24 400 | ||
| Creditors Due After One Year | 61 000 | 55 000 | 49 000 | ||||||
| Creditors Due Within One Year | 283 264 | 274 123 | 262 043 | ||||||
| Fixed Assets | 252 018 | 260 769 | 254 988 | 256 454 | 251 546 | 258 086 | 272 819 | 266 544 | 267 118 |
| Intangible Fixed Assets Cost Or Valuation | 247 719 | 247 719 | |||||||
| Net Current Assets Liabilities | -148 331 | -128 274 | -107 073 | -106 078 | -102 960 | -112 614 | -113 466 | -102 373 | -113 832 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 87 010 | 56 880 | 58 223 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 14 532 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 200 | 23 492 | |||||||
| Tangible Fixed Assets Depreciation | 16 901 | 10 442 | 16 223 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 781 | 5 781 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 240 | ||||||||
| Tangible Fixed Assets Disposals | 12 240 | ||||||||
| Total Assets Less Current Liabilities | 103 687 | 132 495 | 147 915 | 150 376 | 148 586 | 145 472 | 159 353 | 164 171 | 153 286 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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