C & O Milligan (n.i.) Limited, BT9 6BS

Description

Data updated on: 01-11-2023

C & O Milligan (n.i.) has been operating on the market for at least twenty six years. Established under number NI034232, it operates as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: 27 College Gardens Belfast, BT9 6BS Belfast. This business's principal business activity number is 10200 - Processing and preserving of fish, crustaceans and molluscs. C & O Milligan (n.i.) Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-05-19.

C&o Milligan (ni) Ltd is a small-sized vehicle operator with the licence number ON1122481. The firm has one transport operating centre in the country. In their subsidiary in Downpatrick on Downpatrick Road, 4 machines and 2 trailers are available.

For this company, a variety of director's obligations up till now have been performed by Robert M., Comgall M. and Oliver M.. Amongst these three executives, Comgall M. has supervised company the longest, having become a member of the Management Board on 1998. In order to help the directors in their tasks, this specific company has been utilizing the skills of Comgall M. as a secretary since May 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 951 473	2 302 424

Balance Sheet
Cash Bank On Hand			750 031	771 382	1 205 713	1 181 648	673 796
Current Assets	2 797 556	2 055 208	2 524 409	3 772 639	3 380 302	4 072 142	3 996 653
Debtors	684 451	368 035	568 465	1 012 058	919 849	958 674	1 074 472
Net Assets Liabilities			3 121 327	3 603 973	4 099 618	4 676 379	5 124 438
Other Debtors			55 771	45 955	47 751	133 423	98 143
Property Plant Equipment			1 054 386	958 608	1 072 039	1 127 283	1 072 240
Total Inventories			1 205 913	1 989 200	1 254 740	1 931 820	2 248 385
Cash Bank In Hand	1 713 190	1 021 818
Net Assets Liabilities Including Pension Asset Liability	2 951 473	2 302 424
Stocks Inventory	399 915	665 355
Tangible Fixed Assets	1 411 649	1 363 284

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 951 373	2 302 324
Shareholder Funds	2 951 473	2 302 424

Other Financial Data
Accrued Liabilities Deferred Income			26 180	262 546	45 187	53 533	57 677
Accumulated Depreciation Impairment Property Plant Equipment			3 213 605	3 268 318	3 376 246	3 492 753	3 617 599
Additions Other Than Through Business Combinations Property Plant Equipment				982	239 212	171 751	69 803
Amounts Owed To Directors			178 494	169 813	77 702	94 204	88 625
Average Number Employees During Period			21	23	16	16	12
Bank Borrowings			1 274 300	1 062 970	928 908	675 050	151 156
Bank Overdrafts			49 365	25 528
Corporation Tax Payable			51 556	105 020	147 123	101 745	151 484
Creditors			1 290 205	1 071 196	930 553	675 050	151 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-37 325	-17 850
Disposals Property Plant Equipment				-42 050	-17 850
Finance Lease Liabilities Present Value Total			6 581	6 581	6 581	1 645
Fixed Assets	1 411 649	1 363 284	3 383 311	3 287 533	3 400 964	3 456 208	3 401 165
Increase From Depreciation Charge For Year Property Plant Equipment				92 035	125 778	116 507	124 846
Investment Property			2 328 925	2 328 925	2 328 925	2 328 925	2 328 925
Investment Property Fair Value Model			2 328 925	2 328 925	2 328 925	2 328 925	2 328 925
Net Current Assets Liabilities	2 134 199	1 394 719	1 086 071	1 425 212	1 767 509	2 064 892	2 017 900
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				4 346	6 804	4 402	4 250
Other Inventories			1 205 913	1 989 200	1 254 740	1 931 820	2 248 385
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			1 265
Property Plant Equipment Gross Cost			4 267 991	4 226 923	4 448 285	4 620 036	4 689 839
Provisions For Liabilities Balance Sheet Subtotal			57 850	37 576	138 302	169 671	143 471
Taxation Social Security Payable			9 600		738	10 567
Total Assets Less Current Liabilities	3 545 848	2 758 003	4 469 382	4 712 745	5 168 473	5 521 100	5 419 065
Total Borrowings			1 290 205	1 071 196	930 553	675 050	151 156
Trade Creditors Trade Payables			1 046 536	1 692 024	1 217 565	1 645 504	1 581 067
Trade Debtors Trade Receivables			511 429	966 103	872 098	825 251	976 329
Creditors Due After One Year	362 378	275 523
Creditors Due Within One Year	663 357	660 489
Number Shares Allotted		100
Provisions For Liabilities Charges	231 997	180 056
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		178 657
Tangible Fixed Assets Cost Or Valuation	3 948 269	4 126 926
Tangible Fixed Assets Depreciation	2 536 620	2 763 642
Tangible Fixed Assets Depreciation Charged In Period		227 022

Company staff

Robert M.

Role: Director

Appointed: 23 November 2004

Latest update: 19 February 2024

Comgall M.

Role: Director

Appointed: 19 May 1998

Latest update: 19 February 2024

Comgall M.

Role: Secretary

Appointed: 19 May 1998

Latest update: 19 February 2024

Oliver M.

Role: Director

Appointed: 19 May 1998

Latest update: 19 February 2024

People with significant control

Executives who control this firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Comgall M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Comgall M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C & O Milligan (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Comgall M.

Comgall M.

Oliver M.

People with significant control

Robert M.

Comgall M.

Oliver M.

Accounts Documents

Company Vehicle Operator Data

Station Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies