Myles Bros started in year 2001 as Private Limited Company with registration number SC225454. The Myles Bros company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in West Lothian at Unit 1 Greendykes Industrial Est. Postal code: EH52 6PG.
The firm has one director. James M., appointed on 19 November 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Peter M. and who left the the firm on 24 February 2019. In addition, there is one former secretary - Peter M. who worked with the the firm until 24 February 2019.
Office Address | Unit 1 Greendykes Industrial Est |
Office Address2 | Broxburn |
Town | West Lothian |
Post code | EH52 6PG |
Country of origin | United Kingdom |
Registration Number | SC225454 |
Date of Incorporation | Mon, 19th Nov 2001 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter M. This PSC owns 25-50% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 24 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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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 |
Net Worth | 202 724 | 214 571 | 250 319 | 221 127 | 219 950 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 084 | 1 465 | 33 886 | 17 143 | 9 240 | |||||||
Cash Bank On Hand | 9 240 | 42 018 | 19 175 | 21 322 | 19 645 | 92 289 | 73 866 | 42 503 | ||||
Current Assets | 494 415 | 442 503 | 410 289 | 368 611 | 410 438 | 399 508 | 361 304 | 335 258 | 328 707 | 388 885 | 449 698 | 433 983 |
Debtors | 273 128 | 226 041 | 198 987 | 185 301 | 207 819 | 163 950 | 158 436 | 141 388 | 146 007 | 138 786 | 153 767 | 168 070 |
Net Assets Liabilities | 219 950 | 212 605 | 185 373 | 178 397 | 172 030 | 214 346 | 227 832 | 245 265 | ||||
Net Assets Liabilities Including Pension Asset Liability | 202 724 | 214 571 | 250 319 | 221 127 | 219 950 | |||||||
Other Debtors | 1 926 | 1 770 | 1 924 | 1 217 | 723 | 663 | 13 011 | 21 060 | ||||
Property Plant Equipment | 26 111 | 29 812 | 22 462 | 16 647 | 12 536 | 10 185 | 53 678 | 56 661 | ||||
Stocks Inventory | 219 203 | 214 997 | 177 416 | 166 167 | 193 379 | |||||||
Tangible Fixed Assets | 27 619 | 26 267 | 22 907 | 17 426 | 26 111 | |||||||
Total Inventories | 193 379 | 193 540 | 183 693 | 172 548 | 163 055 | 157 810 | 222 065 | 223 410 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 192 724 | 204 571 | 240 319 | 211 127 | 209 950 | |||||||
Shareholder Funds | 202 724 | 214 571 | 250 319 | 221 127 | 219 950 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 214 | 17 373 | 24 723 | 29 195 | 33 306 | 36 468 | 46 267 | 21 607 | ||||
Average Number Employees During Period | 8 | 7 | 9 | 7 | 5 | 5 | 6 | |||||
Creditors | 212 176 | 10 856 | 194 768 | 170 345 | 167 383 | 44 104 | 64 041 | 42 697 | ||||
Creditors Due Within One Year | 316 604 | 249 972 | 179 240 | 162 294 | 212 176 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 608 | 990 | 38 726 | |||||||||
Disposals Property Plant Equipment | 32 312 | 1 343 | 45 842 | |||||||||
Finance Lease Liabilities Present Value Total | 10 856 | 10 856 | 29 874 | 18 530 | ||||||||
Increase Decrease In Property Plant Equipment | 21 172 | 52 269 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 767 | 7 350 | 5 462 | 4 111 | 3 162 | 9 799 | 14 066 | |||||
Net Current Assets Liabilities | 177 811 | 192 531 | 231 049 | 206 317 | 198 262 | 198 615 | 166 536 | 164 913 | 161 324 | 249 681 | 247 906 | 242 693 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Other Creditors | 21 505 | 19 436 | 21 322 | 30 996 | 38 785 | 33 642 | 28 670 | 46 184 | ||||
Other Taxation Social Security Payable | 38 378 | 48 694 | 43 422 | 39 782 | 50 817 | 43 934 | 28 787 | 30 617 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 58 325 | 47 185 | 47 185 | 45 842 | 45 842 | 46 653 | 99 945 | 78 268 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 423 | 4 966 | 3 625 | 3 163 | 1 830 | 1 416 | 9 711 | 11 392 | ||||
Provisions For Liabilities Charges | 2 706 | 4 227 | 3 637 | 2 616 | 4 423 | |||||||
Secured Debts | 109 581 | 72 020 | ||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 18 379 | 3 232 | 21 527 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 64 261 | 53 264 | 56 496 | 56 496 | 58 325 | |||||||
Tangible Fixed Assets Depreciation | 36 642 | 26 997 | 33 589 | 39 070 | 32 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 497 | 6 592 | 5 481 | 8 412 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 142 | 15 268 | ||||||||||
Tangible Fixed Assets Disposals | 29 376 | 19 698 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 172 | 811 | 53 292 | 24 165 | ||||||||
Total Assets Less Current Liabilities | 205 430 | 218 798 | 253 956 | 223 743 | 224 373 | 228 427 | 188 998 | 181 560 | 173 860 | 259 866 | 301 584 | 299 354 |
Trade Creditors Trade Payables | 152 293 | 120 355 | 119 168 | 99 567 | 93 943 | 55 732 | 123 303 | 92 766 | ||||
Trade Debtors Trade Receivables | 205 893 | 162 180 | 156 512 | 140 171 | 145 284 | 138 123 | 140 756 | 147 010 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 5 278 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -414 | 8 295 | 1 681 | |||||||||
Advances Credits Directors | 5 943 | 11 943 | 31 | |||||||||
Advances Credits Made In Period Directors | 5 956 | 6 000 | ||||||||||
Bank Borrowings Overdrafts | 44 104 | 34 167 | 24 167 | |||||||||
Provisions | 3 163 | 1 830 | 1 416 | 9 711 | 11 392 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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