Milgro Ltd in Coleraine, BT52 1BG

Description

Data updated on: 01-11-2023

Registered as NI046085 21 years ago, Milgro Ltd is a Private Limited Company. The current registration address is 23-25 Queen Street, Coleraine. This business's registered with SIC code 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. 2022/03/31 is the last time the accounts were filed.

Milgro Ltd is a small-sized vehicle operator with the licence number ON1133055. The firm has one transport operating centre in the country. In their subsidiary in Limavady , 1 machine is available.

Considering this particular enterprise's magnitude, it became imperative to acquire further company leaders: Isabella M. and Anthony M. who have been aiding each other since 2003 to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isabella M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 652 317	2 104 178	2 697 158	3 373 025	3 842 465	4 292 413

Balance Sheet
Cash Bank On Hand							1 289 091	716 889	1 149 593	1 656 544	2 964 356	3 345 323	4 581 704
Current Assets	1 340 492	1 570 287	2 164 317	2 794 197	3 235 419	3 796 222	4 321 356	4 035 090	4 556 157	5 247 726	6 519 907	7 139 063	8 053 367
Debtors	204 707	207 496	222 302	427 430	805 156	1 822 295	2 997 317	3 281 505	3 367 399	3 532 146	3 482 545	3 709 233	3 378 222
Net Assets Liabilities							4 941 636	4 644 918	5 299 792	6 107 452	7 190 013	7 880 050	8 922 844
Other Debtors								2 740 987	2 751 936	2 819 218	2 821 425	2 988 810	2 618 496
Property Plant Equipment							964 552	979 589	1 025 282	1 111 616	1 042 901	1 150 040	1 202 000
Total Inventories							34 948	36 696	39 165	59 036	73 006	84 507
Intangible Fixed Assets	13 334					121 500
Net Assets Liabilities Including Pension Asset Liability	1 652 317	2 104 178	2 697 158	3 373 025	3 842 465	4 292 413
Stocks Inventory	12 883	18 800	17 960	25 479	30 347	29 518
Tangible Fixed Assets	642 491	942 024	974 892	975 885	999 681	975 317
Cash Bank In Hand		1 343 991	1 924 055	2 341 288	2 399 916	1 944 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 652 217	2 104 078	2 697 058	3 372 925	3 842 365	4 292 313
Shareholder Funds	1 652 317	2 104 178	2 697 158	3 373 025	3 842 465	4 292 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							67 000	80 500	94 000	107 500	121 000	134 500	148 000
Accumulated Depreciation Impairment Property Plant Equipment							1 037 652	1 118 892	1 159 586	1 240 027	1 331 102	1 501 842	1 599 912
Additions Other Than Through Business Combinations Property Plant Equipment								96 277	141 388	196 774	42 750	277 879	150 030
Administrative Expenses											731 384	840 941
Average Number Employees During Period									13	17	21	34	21
Bank Borrowings Overdrafts											43 333
Corporation Tax Payable								150 634	99 136	217 594	263 863	170 930	137 778
Corporation Tax Recoverable								230 281	227 328	252 100	251 810	300 460	184 507
Cost Sales											1 666 312	1 662 054
Creditors							445 257	451 733	340 711	295 072	43 333	425 203	328 412
Dividends Paid												4 000
Dividends Paid On Shares								94 500	81 000	67 500
Fixed Assets	655 825	942 024	974 892	975 885	999 681	1 096 817		1 074 089	1 106 282	1 179 116	1 096 901	1 190 540	1 229 000
Gross Profit Loss											1 987 483	1 665 899
Increase From Amortisation Charge For Year Intangible Assets								13 500	13 500	13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment								81 240	95 695	102 941	101 270	170 740	98 070
Intangible Assets							108 000	94 500	81 000	67 500	54 000	40 500	27 000
Intangible Assets Gross Cost							175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	1 021 882	1 162 154	1 722 266	2 397 140	2 846 710	3 199 449	3 876 099	3 583 357	4 215 446	4 952 654	6 151 640	6 713 860	7 724 955
Number Shares Issued Fully Paid								100
Operating Profit Loss											1 288 669	824 861
Other Creditors								78 004	61 618	38 492	36 956	33 876	37 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 000	22 500	10 195
Other Disposals Property Plant Equipment									55 000	30 000	20 390
Other Interest Receivable Similar Income Finance Income											9 884	900
Other Operating Income Format1											32 570	-97
Other Taxation Social Security Payable								10 840	8 321	7 849	7 501	2 752	14 464
Par Value Share			1	1	1	1		1
Profit Loss											1 082 561	694 037
Profit Loss On Ordinary Activities Before Tax											1 298 553	825 761
Property Plant Equipment Gross Cost							2 002 204	2 098 481	2 184 869	2 351 643	2 374 003	2 651 882	2 801 912
Provisions For Liabilities Balance Sheet Subtotal							7 015	12 528	21 936	24 318	15 195	24 350	31 111
Tax Tax Credit On Profit Or Loss On Ordinary Activities											215 992	131 724
Total Assets Less Current Liabilities	1 677 707	2 104 178	2 697 158	3 373 025	3 846 391	4 296 266	4 948 651	4 657 446	5 321 728	6 131 770	7 248 541	7 904 400	8 953 955
Trade Creditors Trade Payables								212 255	171 636	31 137	53 280	217 645	139 082
Trade Debtors Trade Receivables								310 237	388 135	460 828	409 310	419 963	575 219
Turnover Revenue											3 653 795	3 327 953
Accruals Deferred Income	53 366	0
Creditors Due Within One Year Total Current Liabilities	318 610	438 846
Intangible Fixed Assets Aggregate Amortisation Impairment	26 666	40 000			40 000	53 500
Intangible Fixed Assets Amortisation Charged In Period		13 334				13 500
Intangible Fixed Assets Cost Or Valuation	40 000	40 000			40 000	175 000
Investments Current Assets	1 122 902	1 343 991
Provisions For Liabilities Charges	-27 976	-30 713			3 926	3 853
Tangible Fixed Assets Additions		358 390	66 328	51 124	83 571	42 002
Tangible Fixed Assets Cost Or Valuation	1 373 646	1 772 036	1 798 365	1 834 489	1 918 057	1 960 059
Tangible Fixed Assets Depreciation	731 155	830 012	863 472	858 604	918 379	984 742
Tangible Fixed Assets Depreciation Charge For Period		58 857
Creditors Due Within One Year		438 846	454 635	404 653	388 709	596 773
Intangible Fixed Assets Additions						135 000
Number Shares Allotted			100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		30 713	12 584	7 596
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			33 460	38 881	59 775	66 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 750
Tangible Fixed Assets Disposals				15 000
Amount Specific Advance Or Credit Directors					462 417	748 112

Company staff

Isabella M.

Role: Director

Appointed: 04 April 2003

Latest update: 24 January 2024

Isabella M.

Role: Secretary

Appointed: 04 April 2003

Latest update: 24 January 2024

Anthony M.

Role: Director

Appointed: 04 April 2003

Latest update: 24 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabella M.

Notified on 6 April 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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Milgro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella M.

Isabella M.

Anthony M.

Cs Director Services Limited

People with significant control

Anthony M.

Isabella M.

Accounts Documents

Company Vehicle Operator Data

82 Carrowclare Road

City

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No. of Vehicles

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