Millers Of Longton started in year 2001 as Private Limited Company with registration number 04253745. The Millers Of Longton company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Preston at Gill Lane. Postal code: PR4 4SR.
The firm has 3 directors, namely Jack M., Janet M. and John M.. Of them, Janet M., John M. have been with the company the longest, being appointed on 7 August 2001 and Jack M. has been with the company for the least time - from 14 August 2007. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anne I. who worked with the the firm until 14 February 2024.
Office Address | Gill Lane |
Office Address2 | Longton |
Town | Preston |
Post code | PR4 4SR |
Country of origin | United Kingdom |
Registration Number | 04253745 |
Date of Incorporation | Tue, 17th Jul 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is John M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Jack M. This PSC owns 75,01-100% shares. Then there is Millers Of Longton Holdings Ltd, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jack M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Millers Of Longton Holdings Ltd
C/O Millers Of Longton Ltd Gill Lane, Longton, Preston, PR4 4SR, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08449135 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 710 452 | 744 201 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 90 589 | 110 507 | 324 916 | 477 345 | 415 872 | 743 180 | 981 464 | 1 674 975 | |
Current Assets | 1 252 053 | 1 378 094 | 2 078 458 | 2 571 511 | 2 491 513 | 2 514 330 | 2 894 870 | 3 792 608 | 4 686 420 |
Debtors | 1 121 233 | 1 180 334 | 1 831 472 | 1 732 418 | 1 843 588 | 1 888 436 | 1 932 012 | 2 246 315 | 2 566 423 |
Net Assets Liabilities | 760 075 | 800 025 | 1 087 191 | 1 474 769 | 1 728 076 | 2 067 591 | 3 292 172 | ||
Other Debtors | 10 718 | 89 560 | 34 838 | 59 109 | 9 600 | 6 597 | 15 615 | 15 010 | |
Property Plant Equipment | 1 560 340 | 1 912 830 | 2 141 590 | 1 186 603 | 1 350 477 | 1 172 916 | 969 809 | 742 105 | |
Total Inventories | 107 171 | 136 479 | 514 177 | 170 580 | 210 022 | 219 678 | 564 829 | 445 022 | |
Cash Bank In Hand | 61 248 | 90 589 | |||||||
Stocks Inventory | 69 572 | 107 171 | |||||||
Tangible Fixed Assets | 558 698 | 1 560 341 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 710 352 | 744 101 | |||||||
Shareholder Funds | 710 452 | 744 201 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 39 598 | 52 881 | 174 111 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 366 328 | 544 440 | 679 279 | 820 377 | 804 868 | 1 011 002 | 1 271 960 | 753 802 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 795 875 | 192 781 | 57 851 | ||||||
Amounts Owed To Group Undertakings | 337 261 | 833 225 | 1 340 426 | 1 230 399 | 980 185 | 968 528 | 951 166 | 422 261 | |
Average Number Employees During Period | 37 | 38 | 33 | 33 | |||||
Bank Borrowings Overdrafts | 896 241 | 903 274 | 875 444 | 305 099 | 126 630 | 65 143 | 120 043 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 295 404 | 555 798 | 328 541 | ||||||
Corporation Tax Payable | 50 787 | 90 424 | 115 583 | 158 343 | 172 376 | ||||
Creditors | 942 074 | 990 636 | 875 444 | 12 222 | 2 179 031 | 2 137 858 | 2 478 112 | 2 135 696 | |
Finance Lease Liabilities Present Value Total | 45 833 | 87 362 | 81 335 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 088 | 34 467 | 3 146 | 1 835 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 112 | 230 073 | 205 386 | 272 455 | 306 389 | 260 958 | 58 138 | ||
Net Current Assets Liabilities | 344 346 | 217 772 | -64 591 | -356 372 | 57 234 | 335 299 | 757 012 | 1 314 496 | 2 550 724 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 255 446 | 12 222 | 110 172 | 63 994 | 9 864 | 9 857 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 234 | 64 288 | 287 964 | 100 255 | |||||
Other Disposals Property Plant Equipment | 265 000 | 1 164 444 | 647 510 | 164 208 | |||||
Other Taxation Social Security Payable | 66 321 | 111 336 | 170 596 | 232 250 | 232 004 | 326 700 | 163 343 | 192 130 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 926 669 | 2 457 270 | 2 820 869 | 2 006 980 | 2 155 345 | 2 183 918 | 2 241 769 | 1 495 907 | |
Provisions For Liabilities Balance Sheet Subtotal | 97 528 | 109 749 | 144 424 | 211 007 | 201 852 | 216 714 | 657 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 530 601 | 628 599 | 350 555 | 12 131 | |||||
Total Assets Less Current Liabilities | 903 044 | 1 778 113 | 1 848 239 | 1 785 218 | 1 243 837 | 1 685 776 | 1 929 928 | 2 284 305 | 3 292 829 |
Trade Creditors Trade Payables | 449 624 | 552 479 | 730 891 | 580 261 | 730 040 | 778 636 | 1 058 247 | 1 056 718 | |
Trade Debtors Trade Receivables | 1 169 615 | 1 741 912 | 1 697 580 | 1 784 479 | 1 878 836 | 1 925 415 | 2 224 629 | 2 538 543 | |
Audit Fees Expenses | 12 000 | ||||||||
Amount Specific Advance Or Credit Directors | 612 | 293 | 78 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 100 | 29 800 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 419 | 30 015 | |||||||
Director Remuneration | 24 600 | 35 986 | |||||||
Accrued Liabilities | 71 078 | 162 119 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -216 057 | ||||||||
Administrative Expenses | 1 797 764 | 1 853 850 | |||||||
Applicable Tax Rate | 19 | 19 | |||||||
Bank Overdrafts | 65 143 | 120 043 | |||||||
Comprehensive Income Expense | 1 004 215 | 1 323 081 | |||||||
Cost Sales | 9 785 445 | 10 642 541 | |||||||
Current Tax For Period | 282 052 | 311 433 | |||||||
Depreciation Expense Property Plant Equipment | 260 958 | 58 138 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 576 296 | ||||||||
Disposals Property Plant Equipment | 757 993 | ||||||||
Dividends Paid | 664 700 | 98 500 | |||||||
Dividends Paid On Shares | 664 700 | 98 500 | |||||||
Gain Loss On Disposals Property Plant Equipment | -181 696 | ||||||||
Gross Profit Loss | 3 057 960 | 3 102 926 | |||||||
Interest Expense On Bank Overdrafts | 56 | ||||||||
Interest Payable Similar Charges Finance Costs | 56 | ||||||||
Merchandise | 564 829 | 445 022 | |||||||
Operating Profit Loss | 1 287 570 | 1 410 767 | |||||||
Other Deferred Tax Expense Credit | 15 170 | -216 057 | |||||||
Other Interest Receivable Similar Income Finance Income | 13 867 | 7 746 | |||||||
Other Operating Income Format1 | 27 374 | 161 691 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 325 | 24 541 | |||||||
Prepayments | 6 071 | 12 870 | |||||||
Profit Loss | 1 004 215 | 1 323 081 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 301 437 | 1 418 457 | |||||||
Provisions | 216 714 | 657 | |||||||
Social Security Costs | 758 | ||||||||
Staff Costs Employee Benefits Expense | 1 093 753 | 1 186 313 | |||||||
Tax Expense Credit Applicable Tax Rate | 247 273 | 269 507 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 34 677 | 7 404 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 102 | 34 522 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 297 222 | 95 376 | |||||||
Total Operating Lease Payments | 6 165 | 6 047 | |||||||
Turnover Revenue | 12 843 405 | 13 745 467 | |||||||
Wages Salaries | 1 072 428 | 1 161 014 | |||||||
Creditors Due After One Year | 95 833 | 942 074 | |||||||
Creditors Due Within One Year | 907 707 | 1 160 322 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 96 759 | 91 838 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy