Miller & Mckaig started in year 1997 as Private Limited Company with registration number 03469007. The Miller & Mckaig company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Winchester at Brewery House High Street. Postal code: SO21 1RG.
There is a single director in the company at the moment - Oliver M., appointed on 20 November 2013. In addition, a secretary was appointed - Nicholas T., appointed on 14 December 1998. Currenlty, the company lists one former director, whose name is Heather M. and who left the the company on 21 November 2022. In addition, there is one former secretary - Lorna G. who worked with the the company until 14 December 1998.
Office Address | Brewery House High Street |
Office Address2 | Twyford |
Town | Winchester |
Post code | SO21 1RG |
Country of origin | United Kingdom |
Registration Number | 03469007 |
Date of Incorporation | Thu, 20th Nov 1997 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Oliver M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Heather M. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver M.
Notified on | 27 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Heather M.
Notified on | 6 April 2016 |
Ceased on | 21 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 592 | -7 293 | -15 977 | -27 559 | 8 290 | -5 869 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 61 132 | 47 813 | 53 938 | 16 628 | 81 724 | 108 716 | 97 794 | 190 585 | |||||
Current Assets | 33 212 | 35 416 | 62 393 | 50 085 | 103 861 | 190 898 | 95 646 | 92 097 | 118 868 | 137 680 | 127 323 | 148 641 | 208 469 |
Debtors | 23 612 | 20 929 | 42 267 | 26 922 | 32 053 | 89 434 | 14 915 | 8 463 | 58 865 | 18 376 | 4 751 | 20 123 | 5 392 |
Net Assets Liabilities | -5 869 | 24 | 10 177 | 6 206 | 14 087 | -58 570 | -47 340 | 42 738 | |||||
Other Debtors | 6 151 | 5 822 | 4 109 | 19 014 | 4 372 | ||||||||
Property Plant Equipment | 12 028 | 23 463 | 23 568 | 17 150 | 17 955 | 14 688 | 12 733 | 39 469 | |||||
Total Inventories | 40 332 | 32 918 | 29 697 | 39 423 | 37 580 | 13 856 | 30 724 | 12 492 | |||||
Cash Bank In Hand | 5 487 | 5 626 | 9 099 | 59 308 | 61 132 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 592 | -7 292 | -15 975 | -27 561 | 8 290 | -5 869 | |||||||
Stocks Inventory | 9 600 | 9 000 | 14 500 | 14 064 | 12 500 | 40 332 | |||||||
Tangible Fixed Assets | 5 001 | 5 817 | 5 341 | 5 078 | 5 453 | 12 027 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 308 | -1 393 | -10 075 | -21 661 | 14 190 | 31 | |||||||
Shareholder Funds | -3 592 | -7 293 | -15 977 | -27 559 | 8 290 | -5 869 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -154 844 | -71 932 | -63 542 | -69 702 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 427 | 16 333 | 22 932 | 30 450 | 39 862 | 43 129 | 45 988 | 57 968 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 550 | 6 704 | 1 098 | 10 217 | 904 | 38 716 | |||||||
Administrative Expenses | 248 549 | 284 153 | |||||||||||
Average Number Employees During Period | 25 | 25 | 24 | 21 | 9 | 5 | 5 | 4 | |||||
Bank Borrowings | 65 370 | 54 120 | 39 120 | ||||||||||
Bank Overdrafts | 9 630 | 9 630 | 9 630 | ||||||||||
Comprehensive Income Expense | -11 971 | 24 892 | |||||||||||
Creditors | 53 951 | 49 090 | 43 937 | 126 767 | 143 111 | 136 040 | 154 575 | 159 781 | |||||
Depreciation Expense Property Plant Equipment | 1 735 | 5 649 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 742 | ||||||||||||
Disposals Property Plant Equipment | -2 208 | ||||||||||||
Dividend Per Share Interim | 190 | 437 | |||||||||||
Dividends Paid | -2 188 | -18 999 | |||||||||||
Dividends Paid On Shares Final | 2 188 | 18 999 | |||||||||||
Fixed Assets | 5 001 | 5 817 | 5 342 | 5 078 | 5 453 | 12 027 | 17 150 | 22 755 | 18 288 | 15 133 | 40 669 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 6 000 | ||||||||||||
Gross Profit Loss | 233 278 | 309 451 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 649 | 6 599 | 7 517 | 9 412 | 3 267 | 2 859 | 11 980 | ||||||
Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | |||||||||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | |||||||||
Net Current Assets Liabilities | -8 593 | -13 109 | -21 317 | -32 637 | 2 837 | -17 896 | 49 248 | 51 890 | 61 803 | -5 431 | -8 697 | -5 934 | 48 688 |
Number Shares Issued Fully Paid | 100 | 200 | 200 | ||||||||||
Other Creditors | 69 886 | 76 912 | 104 061 | 110 804 | 58 168 | ||||||||
Other Inventories | 35 000 | 32 918 | 24 446 | 20 493 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 190 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 110 | 2 692 | 3 729 | 3 952 | |||||||||
Profit Loss | -11 971 | 24 892 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | -15 271 | 25 298 | |||||||||||
Property Plant Equipment Gross Cost | 24 455 | 39 796 | 46 500 | 47 600 | 57 817 | 57 817 | 58 721 | 97 437 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 755 | 1 738 | 3 045 | 3 237 | 2 791 | 2 419 | 7 499 | ||||||
Taxation Social Security Payable | 43 652 | 41 985 | 22 322 | 21 054 | 27 304 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 300 | 406 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 6 000 | ||||||||||||
Total Assets Less Current Liabilities | 148 975 | 72 711 | 75 456 | 78 953 | 17 324 | 9 571 | 9 199 | 89 357 | |||||
Trade Creditors Trade Payables | 13 229 | 24 214 | 7 | 13 087 | 64 679 | ||||||||
Trade Debtors Trade Receivables | 56 666 | 12 554 | 642 | 1 109 | 1 020 | ||||||||
Work In Progress | 5 332 | 5 251 | 18 930 | ||||||||||
Amount Specific Advance Or Credit Directors | 5 878 | -50 | 2 200 | 14 761 | -985 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 878 | 5 532 | 14 761 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -743 | -4 000 | -3 332 | 15 746 | |||||||||
Director Remuneration | 85 856 | 90 101 | 16 328 | ||||||||||
Creditors Due Within One Year | 41 805 | 48 525 | 83 710 | 82 724 | 101 024 | 208 794 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Reserves | -6 000 | -6 000 | -6 000 | -6 000 | -6 000 | -6 000 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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