Founded in 2013, Millers Of Longton Holdings, classified under reg no. 08449135 is an active company. Currently registered at Gill Lane PR4 4SR, Preston the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 3 directors in the the company, namely Janet M., John M. and Jack M.. In addition one secretary - Anne I. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gill Lane |
Office Address2 | Longton |
Town | Preston |
Post code | PR4 4SR |
Country of origin | United Kingdom |
Registration Number | 08449135 |
Date of Incorporation | Mon, 18th Mar 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is John M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jack M. This PSC and has 75,01-100% voting rights. The third one is Janet M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jack M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Janet M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 993 288 | 1 158 415 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 59 708 | 51 652 | 55 450 | 78 430 | 18 872 | 125 077 | 309 970 | 637 529 | |
Current Assets | 290 334 | 402 171 | 894 675 | 1 399 555 | 1 384 482 | 1 098 996 | 1 143 204 | 1 503 642 | 1 875 341 |
Debtors | 229 071 | 342 463 | 843 023 | 1 344 105 | 1 306 052 | 1 080 124 | 1 018 127 | 1 193 672 | 1 022 812 |
Net Assets Liabilities | 1 603 193 | 2 140 869 | 2 458 648 | 2 957 514 | 3 354 173 | 4 008 225 | 4 421 485 | ||
Other Debtors | 200 | 200 | 3 130 | 75 653 | 99 939 | 49 119 | 200 | 200 | |
Property Plant Equipment | 118 013 | 114 277 | 138 215 | 1 342 013 | 2 174 286 | 2 555 219 | 2 965 415 | 2 723 550 | |
Cash Bank In Hand | 61 263 | 59 708 | |||||||
Tangible Fixed Assets | 106 072 | 118 013 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 720 200 | 720 200 | |||||||
Profit Loss Account Reserve | 273 088 | 438 215 | |||||||
Shareholder Funds | 993 288 | 1 158 415 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 975 | 2 975 | 2 975 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 064 | 65 081 | 70 725 | 134 635 | 223 959 | 453 706 | 531 715 | 365 269 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 008 088 | 654 180 | 1 001 715 | ||||||
Amounts Owed By Related Parties | 337 261 | 833 225 | 1 340 426 | 1 230 399 | 980 185 | 968 528 | 951 166 | ||
Average Number Employees During Period | 3 | 3 | 33 | 33 | |||||
Bank Borrowings Overdrafts | 890 598 | 859 605 | 827 683 | 805 306 | 753 680 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 479 | 34 109 | |||||||
Corporation Tax Payable | 5 072 | 35 649 | 30 079 | 64 177 | |||||
Creditors | 64 454 | 17 694 | 104 079 | 890 598 | 859 605 | 827 683 | 875 277 | 817 333 | |
Finance Lease Liabilities Present Value Total | 17 694 | 17 694 | 9 075 | 11 219 | |||||
Fixed Assets | 830 872 | 842 813 | 839 077 | 863 015 | 2 066 813 | 2 899 086 | 3 280 019 | 3 690 215 | 3 583 304 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 641 | 28 005 | 74 301 | 137 786 | 243 883 | 280 147 | 72 122 | ||
Investments Fixed Assets | 724 800 | 724 800 | 724 800 | 724 800 | 724 800 | 724 800 | 724 800 | 724 800 | 859 754 |
Investments In Group Undertakings Participating Interests | 724 800 | 724 800 | 724 800 | ||||||
Net Current Assets Liabilities | 173 065 | 337 716 | 803 522 | 1 295 476 | 1 304 563 | 1 004 620 | 1 073 887 | 1 414 932 | 1 655 514 |
Number Shares Issued Fully Paid | 720 000 | 720 000 | |||||||
Other Creditors | 51 807 | 30 946 | 53 331 | 48 883 | 41 681 | 31 019 | 69 971 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 623 | 22 361 | 10 391 | 48 462 | 14 136 | 202 138 | |||
Other Disposals Property Plant Equipment | 58 719 | 36 810 | 20 000 | 86 491 | 43 500 | 513 510 | |||
Other Taxation Social Security Payable | 4 600 | 5 250 | 30 079 | 15 065 | |||||
Par Value Share | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 90 | ||||||
Property Plant Equipment Gross Cost | 179 078 | 179 359 | 208 940 | 1 476 648 | 2 398 245 | 3 008 925 | 3 497 130 | 3 088 819 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 712 | 17 622 | 22 130 | 86 587 | 172 050 | 221 645 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 59 000 | 66 391 | 1 287 708 | 226 400 | |||||
Total Assets Less Current Liabilities | 1 003 937 | 1 180 529 | 1 642 599 | 2 158 491 | 3 371 376 | 3 903 706 | 4 353 906 | 5 105 147 | 5 238 818 |
Trade Creditors Trade Payables | 21 659 | 7 128 | 10 840 | 1 743 | |||||
Trade Debtors Trade Receivables | 5 001 | 9 598 | 549 | 480 | 219 600 | ||||
Accrued Liabilities | 2 200 | 23 887 | |||||||
Additional Provisions Increase From New Provisions Recognised | -221 645 | ||||||||
Amounts Owed By Group Undertakings | 951 166 | 422 261 | |||||||
Bank Borrowings | 22 836 | 49 836 | |||||||
Comprehensive Income Expense | 708 752 | 494 140 | |||||||
Current Asset Investments | 215 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 238 568 | ||||||||
Disposals Property Plant Equipment | 634 711 | ||||||||
Dividends Paid | 54 700 | 106 207 | |||||||
Investments | 724 800 | 859 754 | |||||||
Investments In Group Undertakings | 724 800 | 724 800 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 215 000 | ||||||||
Other Investments Other Than Loans | 134 954 | ||||||||
Prepayments | 599 455 | ||||||||
Profit Loss | 1 058 267 | 494 140 | |||||||
Provisions | 221 645 | ||||||||
Creditors Due Within One Year | 117 269 | 64 455 | |||||||
Number Shares Allotted | 720 000 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Provisions For Liabilities Charges | 10 649 | 22 114 | |||||||
Share Capital Allotted Called Up Paid | 720 000 | 720 000 | |||||||
Tangible Fixed Assets Additions | 62 840 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 154 921 | 179 078 | |||||||
Tangible Fixed Assets Depreciation | 48 848 | 61 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 113 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 896 | ||||||||
Tangible Fixed Assets Disposals | 38 683 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-18 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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