Founded in 2006, Millred, classified under reg no. NI061718 is an active company. Currently registered at 1 Main Street BT24 7AA, Ballynahinch the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Linda M. and Jonathan M.. In addition one secretary - Linda M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 16 November 2006.
| Office Address | 1 Main Street |
| Office Address2 | Saintfield |
| Town | Ballynahinch |
| Post code | BT24 7AA |
| Country of origin | United Kingdom |
| Registration Number | NI061718 |
| Date of Incorporation | Tue, 7th Nov 2006 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 16 November 2006
Position: Secretary
Appointed: 16 November 2006
Position: Director
Appointed: 16 November 2006
The register of PSCs who own or control the company includes 2 names. As we found, there is Jonathan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Linda M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 295 069 | 426 350 | 410 640 | 303 644 | 313 486 | 338 529 | 420 955 |
| Current Assets | 421 874 | 554 536 | 520 815 | 369 331 | 356 205 | 670 472 | 775 521 |
| Debtors | 126 805 | 128 186 | 110 175 | 65 687 | 42 719 | 331 943 | 354 566 |
| Net Assets Liabilities | 147 248 | 163 065 | 180 891 | 189 662 | 73 898 | 125 968 | 178 427 |
| Property Plant Equipment | 4 880 | 6 604 | 8 839 | 246 973 | 268 357 | 12 187 | 9 338 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 220 417 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 179 | 17 155 | 18 814 | 20 382 | 23 720 | 26 392 | 29 241 |
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 7 | 6 |
| Bank Borrowings | 130 408 | 263 663 | 234 080 | 189 564 | |||
| Capital Commitments | 220 000 | ||||||
| Creditors | 26 410 | 446 991 | 397 414 | 105 075 | 238 330 | 199 625 | 153 144 |
| Fixed Assets | 64 463 | 56 604 | 58 839 | 303 344 | 328 136 | 362 384 | 351 299 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 583 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 976 | 1 659 | 1 568 | 3 338 | 2 672 | 2 849 | |
| Intangible Assets | 9 583 | ||||||
| Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 56 371 | 59 779 | 60 197 | 51 961 |
| Net Current Assets Liabilities | 109 952 | 107 545 | 123 401 | -7 530 | -14 831 | -35 714 | -18 651 |
| Property Plant Equipment Gross Cost | 21 059 | 23 759 | 27 653 | 267 355 | 292 077 | 38 579 | |
| Provisions For Liabilities Balance Sheet Subtotal | 757 | 1 084 | 1 349 | 1 077 | 1 077 | 1 077 | 1 077 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 700 | 3 894 | 239 702 | 1 502 | |||
| Total Assets Less Current Liabilities | 174 415 | 164 149 | 182 240 | 295 814 | 313 305 | 326 670 | 332 648 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -255 000 | ||||||
| Investment Property | 290 000 | 290 000 | |||||
| Investment Property Fair Value Model | 290 000 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 24 722 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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