Founded in 2004, Milligan Bros, classified under reg no. NI050311 is an active company. Currently registered at 110 Edenamohill Road BT93 0BA, Ederney the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Raymond M. and Ronnie M.. In addition one secretary - Ronnie M. - is with the firm. As of 16 June 2024, there were 4 ex directors - Richard M., Victor M. and others listed below. There were no ex secretaries.
This company operates within the BT93 0BA postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114756 . It is located at Lack Road, Ederney, Fermanagh with a total of 9 carsand 9 trailers.
| Office Address | 110 Edenamohill Road |
| Office Address2 | Edenamohill Under |
| Town | Ederney |
| Post code | BT93 0BA |
| Country of origin | United Kingdom |
| Registration Number | NI050311 |
| Date of Incorporation | Fri, 16th Apr 2004 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 16 April 2004
Position: Director
Appointed: 16 April 2004
Position: Director
Appointed: 16 April 2004
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Coldrum Holdings Ltd from Enniskillen, Northern Ireland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Raymond M. This PSC owns 25-50% shares. Moving on, there is Ronnie M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Coldrum Holdings Ltd
110 Edenamohill Road, Ederney, Enniskillen, BT93 0BA, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni684351 |
| Notified on | 1 June 2022 |
| Nature of control: |
75,01-100% shares |
Raymond M.
| Notified on | 16 April 2021 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% shares |
Ronnie M.
| Notified on | 16 April 2021 |
| Ceased on | 1 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 620 450 | 752 004 | 734 176 | 185 596 | 358 014 |
| Current Assets | 1 040 927 | 1 192 004 | 1 211 993 | 775 610 | 1 176 765 |
| Debtors | 233 454 | 276 089 | 254 120 | 317 514 | 618 751 |
| Net Assets Liabilities | 930 385 | 1 015 416 | 1 164 987 | 670 292 | 583 843 |
| Other Debtors | 5 992 | 38 253 | 4 417 | 35 898 | 66 031 |
| Property Plant Equipment | 275 907 | 297 821 | 316 113 | 293 713 | 274 891 |
| Total Inventories | 187 023 | 163 911 | 223 697 | 272 500 | 200 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 164 500 | 175 000 | 185 500 | 196 000 | 206 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 727 | 427 600 | 15 833 | 486 449 | 536 607 |
| Amounts Recoverable On Contracts | 252 573 | ||||
| Average Number Employees During Period | 33 | 31 | 35 | 36 | 37 |
| Bank Borrowings Overdrafts | 50 000 | 23 696 | 17 561 | 10 634 | |
| Creditors | 24 259 | 66 973 | 74 102 | 70 048 | 31 578 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 975 | 51 452 | 66 633 | 37 734 | |
| Disposals Property Plant Equipment | 112 553 | 72 213 | 120 588 | 81 374 | |
| Finance Lease Liabilities Present Value Total | 19 139 | 7 103 | 836 | 836 | |
| Fixed Assets | 321 407 | 332 821 | 340 613 | 307 713 | 278 391 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 10 500 | 10 500 | 10 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 848 | 86 621 | 90 313 | 87 892 | |
| Intangible Assets | 45 500 | 35 000 | 24 500 | 14 000 | 3 500 |
| Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | |
| Net Current Assets Liabilities | 685 659 | 806 154 | 982 246 | 506 055 | 405 753 |
| Other Creditors | 5 120 | 59 870 | 49 570 | 52 487 | 20 944 |
| Other Taxation Social Security Payable | 163 690 | 163 984 | 98 007 | 104 919 | 159 690 |
| Property Plant Equipment Gross Cost | 680 634 | 725 421 | 778 882 | 25 775 | 811 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 52 422 | 56 586 | 83 770 | 73 428 | 68 723 |
| Total Additions Including From Business Combinations Property Plant Equipment | 157 340 | 125 674 | 121 868 | 112 710 | |
| Total Assets Less Current Liabilities | 1 007 066 | 1 138 975 | 1 322 859 | 813 768 | 684 144 |
| Trade Creditors Trade Payables | 145 778 | 151 189 | 104 521 | 141 220 | 176 242 |
| Trade Debtors Trade Receivables | 227 462 | 237 836 | 249 703 | 281 616 | 300 147 |
| Increase Decrease In Property Plant Equipment | 25 775 | ||||
| Lack Road | |
|---|---|
| Address | Ederney |
| City | Fermanagh |
| Post code | BT93 0BA |
| Vehicles | 9 |
| Trailers | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2023-06-28 secretary's details were changed filed on: 28th, June 2023 |
officers | Free Download (1 page) |
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