Millers Coaches Scotland started in year 2004 as Private Limited Company with registration number SC263783. The Millers Coaches Scotland company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stirling at 38 Falkirk Road. Postal code: FK7 8AG.
At present there are 3 directors in the the firm, namely Mark M., Jean M. and Thomas M.. In addition one secretary - Jean M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ML6 9HR postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1033473 . It is located at Faskine Brae, Sykeside Rd, Airdrie with a total of 14 cars.
Office Address | 38 Falkirk Road |
Office Address2 | Bannockburn |
Town | Stirling |
Post code | FK7 8AG |
Country of origin | United Kingdom |
Registration Number | SC263783 |
Date of Incorporation | Fri, 20th Feb 2004 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Thomas M. This PSC has significiant influence or control over the company,.
Thomas M.
Notified on | 20 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 43 239 | 24 843 | 69 627 | 27 775 | 41 487 | 46 159 | 37 656 | 102 514 | ||||
Current Assets | 32 548 | 42 216 | 46 903 | 56 713 | 61 762 | 44 563 | 92 417 | 50 962 | 84 237 | 62 534 | 62 215 | 146 786 |
Debtors | 13 226 | 17 542 | 13 993 | 18 479 | 18 523 | 19 720 | 22 790 | 23 187 | 42 750 | 16 375 | 24 559 | 44 272 |
Net Assets Liabilities | 2 | 63 217 | 54 802 | 37 879 | 40 384 | 11 802 | 5 502 | 43 255 | ||||
Other Debtors | 11 093 | 12 290 | 7 159 | 7 194 | 8 697 | |||||||
Property Plant Equipment | 117 900 | 114 310 | 118 420 | 129 980 | 141 310 | 135 540 | 114 620 | 127 235 | ||||
Cash Bank In Hand | 19 322 | 24 674 | 32 910 | 38 234 | 43 239 | |||||||
Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | 10 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -43 307 | -38 363 | -24 738 | 2 | 2 | |||||||
Tangible Fixed Assets | 67 025 | 80 025 | 96 350 | 106 300 | 117 900 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -43 309 | -38 365 | -24 740 | |||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 560 | 116 550 | 131 183 | 150 103 | 169 188 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 400 | 10 500 | 48 000 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 7 430 | |||||||||||
Amounts Owed To Group Undertakings Participating Interests | 3 317 | |||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | ||||||||
Bank Borrowings | 40 000 | 28 000 | 20 000 | |||||||||
Bank Overdrafts | 8 000 | 8 000 | ||||||||||
Corporation Tax Payable | 5 382 | |||||||||||
Creditors | 168 994 | 89 406 | 117 682 | 98 446 | 150 721 | 120 595 | 132 610 | 189 687 | ||||
Finance Lease Liabilities Present Value Total | 10 666 | 14 000 | 22 725 | 14 550 | 16 640 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 990 | 23 370 | 26 245 | |||||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Net Current Assets Liabilities | -141 832 | -138 435 | -120 627 | -97 048 | -107 232 | -44 843 | -25 265 | -47 484 | -66 484 | -58 061 | -70 395 | -42 901 |
Other Creditors | 301 | 61 622 | 91 702 | 84 526 | 131 491 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 450 | 7 160 | ||||||||||
Other Disposals Property Plant Equipment | 30 000 | 12 500 | 16 300 | |||||||||
Other Taxation Social Security Payable | 4 300 | 351 | ||||||||||
Property Plant Equipment Gross Cost | 216 460 | 230 860 | 266 723 | 264 723 | 296 423 | |||||||
Taxation Social Security Payable | 90 | 509 | 4 463 | |||||||||
Total Assets Less Current Liabilities | -34 807 | -28 410 | -4 277 | 19 252 | 10 668 | 69 467 | 93 155 | 82 496 | 74 826 | 77 479 | 44 225 | 84 334 |
Trade Creditors Trade Payables | 22 250 | 8 051 | 6 078 | 25 025 | 29 093 | |||||||
Trade Debtors Trade Receivables | 7 430 | 9 216 | 17 365 | 35 575 | ||||||||
Capital Employed | -43 307 | -38 363 | -24 738 | 2 | 2 | |||||||
Creditors Due After One Year | 8 500 | 9 953 | 20 461 | 19 250 | 10 666 | |||||||
Creditors Due Within One Year | 174 380 | 180 651 | 167 530 | 153 761 | 168 994 | |||||||
Fixed Assets | 107 025 | 110 025 | 116 350 | 116 300 | 117 900 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 27 500 | 39 000 | 30 000 | 34 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 136 460 | 158 960 | 181 460 | 211 460 | 216 460 | |||||||
Tangible Fixed Assets Depreciation | 69 435 | 78 935 | 85 110 | 105 160 | 98 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 500 | 17 050 | 20 050 | 19 550 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 000 | 10 875 | 26 150 | |||||||||
Tangible Fixed Assets Disposals | 5 000 | 16 500 | 29 000 |
Faskine Brae | |
---|---|
Address | Sykeside Rd |
City | Airdrie |
Post code | ML6 9RQ |
Vehicles | 14 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy