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Messrs R Miller Limited ASPATRIA

Founded in 2014, Messrs R Miller, classified under reg no. 09203132 is an active company. Currently registered at Arkleby Hall CA7 2BQ, Aspatria the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 3 directors, namely Thomas M., Margaret M. and John M.. Of them, John M. has been with the company the longest, being appointed on 4 September 2014 and Thomas M. and Margaret M. have been with the company for the least time - from 30 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Messrs R Miller Limited Address / Contact

Office Address Arkleby Hall
Office Address2 Arkleby
Town Aspatria
Post code CA7 2BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09203132
Date of Incorporation Thu, 4th Sep 2014
Industry Mixed farming
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Thomas M.

Position: Director

Appointed: 30 September 2014

Margaret M.

Position: Director

Appointed: 30 September 2014

John M.

Position: Director

Appointed: 04 September 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Margaret M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth53 46694 052        
Balance Sheet
Cash Bank On Hand 43 16368 98092 96431 92137 18737 04066 72158 059102 717
Current Assets258 287246 6291 014 477933 681885 681356 333202 720251 866418 176294 897
Debtors70 83936 015764 432636 962650 838128 79936 86672 16078 31238 545
Net Assets Liabilities 94 052234 507168 116155 228154 283192 641163 008214 207173 763
Other Debtors 31 374734 036634 812650 838128 799-92 70663 77855 18834 771
Property Plant Equipment 354 447251 856214 080180 384158 175169 7352 122 5921 887 4074 263 874
Total Inventories 81 41089 339108 170105 30591 940128 815112 985281 805 
Cash Bank In Hand 43 163        
Intangible Fixed Assets1 5621 562        
Net Assets Liabilities Including Pension Asset Liability53 46694 052        
Stocks Inventory121 71581 410        
Tangible Fixed Assets394 152354 447        
Reserves/Capital
Called Up Share Capital300300        
Profit Loss Account Reserve53 16693 752        
Shareholder Funds53 46694 052        
Other
Accumulated Depreciation Impairment Property Plant Equipment 45 28289 886111 615140 402136 807161 712131 167147 383123 946
Additions Other Than Through Business Combinations Intangible Assets         21 135
Additions Other Than Through Business Combinations Property Plant Equipment  53 00343 175  36 4651 990 463213 8472 449 486
Amounts Owed To Related Parties 34 74811 626       
Average Number Employees During Period 222233333
Balances Amounts Owed To Related Parties      117 617868 5711 426 7853 880 247
Bank Borrowings 251 205901 035799 941697 459173 20243 920   
Bank Borrowings Overdrafts      43 9201 129 309492 379575 112
Bank Overdrafts 56 261        
Corporation Tax Payable      6 8029 83312 2392 583
Creditors 251 205903 938799 941697 459173 202129 6841 129 309492 3794 487 554
Current Asset Investments65 73386 04191 72895 58597 61798 40798 174   
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -110 638-625 000-82 740   
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -45 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -628-14 413-1 139-15 103    
Disposals Property Plant Equipment  -6 674-59 223-4 909-25 804    
Dividends Paid On Shares      1 562   
Finance Lease Liabilities Present Value Total 22 0512 9032 903      
Finished Goods Goods For Resale  12 8145 5951 4059 50076 600   
Fixed Assets395 714356 009253 418215 642181 946159 737269 4712 222 8961 987 7114 386 632
Increase From Depreciation Charge For Year Property Plant Equipment  45 23236 14229 92611 50824 90517 25716 21612 524
Increase In Loans Owed By Related Parties Due To Loans Advanced    100 00086 220    
Increase In Loans Owed To Related Parties Due To Loans Advanced      162 617   
Intangible Assets 1 5621 5621 5621 5621 5621 5621 5621 56222 697
Intangible Assets Gross Cost 1 5621 5621 5621 5621 5621 5621 5621 56222 697
Investments Fixed Assets      98 17498 74298 742100 061
Loans Owed By Related Parties   632 158621 52082 740    
Loans Owed To Related Parties      117 617   
Net Current Assets Liabilities36 85540 976934 919794 940704 787197 80153 593-902 382-1 256 920-4 192 657
Number Shares Issued Fully Paid  300300300300300   
Other Creditors 31 34216 45217 74448 22670 82056 828921 9151 434 4933 888 070
Other Current Asset Investments Balance Sheet Subtotal 86 04191 72895 58597 61798 40798 174   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       47 801 35 961
Other Disposals Property Plant Equipment       68 150432 81696 456
Other Inventories 81 41089 339       
Other Investments Other Than Loans      98 17498 74298 742100 061
Par Value Share11 1111   
Property Plant Equipment Gross Cost 399 729446 058325 695320 786294 982331 4462 253 7592 034 7904 387 820
Provisions For Liabilities Balance Sheet Subtotal 51 72849 89142 52534 04630 05332 24928 19724 20520 212
Raw Materials Consumables  76 52575 125100 30081 54052 215   
Total Assets Less Current Liabilities432 569396 9851 188 3361 010 582886 733357 538224 8901 320 514730 791193 975
Total Borrowings 251 205903 938799 941697 459173 20243 920   
Trade Creditors Trade Payables 9 67716 4528 07210 8055 69822 13465 325141 81021 789
Trade Debtors Trade Receivables 16 40030 3942 150  11 9548 38223 1243 774
Work In Progress  104 31527 4503 600900    
Creditors Due After One Year323 419251 205        
Creditors Due Within One Year221 432205 653        
Number Shares Allotted300300        
Provisions For Liabilities Charges55 68451 728        
Value Shares Allotted300300        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-09-04
filed on: 18th, September 2023 		Free Download (3 pages)

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