Miller Rayner Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-04-2021

Located in Office D Beresford House, Southampton SO14 2AQ Miller Rayner Limited was classified as a Private Limited Company with 03779523 Companies House Reg No. It was started on 1999-05-28. Miller Rayner Limited had existed on the market for at least 22 years. Started as Vitalfare, the company used the name until 1999-10-04, at which point it was replaced by Miller Rayner Limited.

According to the enterprise's executives data, there were five directors including: Robert M., Simon O. and James D..

James D. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Miller Rayner Limited 1999-10-04
Vitalfare Limited 1999-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	514 078	317 827

Balance Sheet
Cash Bank On Hand		32 417	8 233	645
Current Assets	778 982	742 800	675 762	525 758
Debtors	356 978	271 209	198 661	233 074
Net Assets Liabilities			257 901	168 436
Property Plant Equipment		11 373	8 878	6 497
Total Inventories		439 174	468 868	292 039
Cash Bank In Hand	20 875	32 417
Intangible Fixed Assets	239 281	188 906
Stocks Inventory	401 129	439 174
Tangible Fixed Assets	1 666	11 373

Capital & Reserves
Called Up Share Capital	480	480
Profit Loss Account Reserve	-272 762	-469 013
Shareholder Funds	514 078	317 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		818 594	868 969	919 344
Accumulated Depreciation Impairment Property Plant Equipment		101 375	103 870	106 250
Bank Borrowings Overdrafts		114 894	52 962	81 341
Creditors		625 252	565 270	450 741
Increase From Amortisation Charge For Year Intangible Assets			50 375	50 375
Increase From Depreciation Charge For Year Property Plant Equipment			2 495	2 380
Intangible Assets		188 906	138 531	88 156
Intangible Assets Gross Cost		1 007 500	1 007 500
Net Current Assets Liabilities	273 131	117 548	110 492	75 017
Number Shares Issued Fully Paid				480
Other Creditors		290 502	355 514	191 020
Other Taxation Social Security Payable		8 201	31 822	14 774
Par Value Share		1		1
Property Plant Equipment Gross Cost		112 748	112 747
Provisions For Liabilities Balance Sheet Subtotal				1 234
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 234
Total Assets Less Current Liabilities	514 078	317 827	257 901	169 670
Trade Creditors Trade Payables		211 655	124 972	163 606
Trade Debtors Trade Receivables		162 932	112 115	146 975
Creditors Due Within One Year	505 851	625 252
Fixed Assets	240 947	200 279
Intangible Fixed Assets Aggregate Amortisation Impairment	768 219	818 594
Intangible Fixed Assets Amortisation Charged In Period		50 375
Intangible Fixed Assets Cost Or Valuation	1 007 500	1 007 500
Number Shares Allotted		480
Share Capital Allotted Called Up Paid	480	480
Share Premium Account	786 360	786 360
Tangible Fixed Assets Additions		11 267
Tangible Fixed Assets Cost Or Valuation	101 481	112 748
Tangible Fixed Assets Depreciation	99 815	101 375
Tangible Fixed Assets Depreciation Charged In Period		1 560

Company staff

Robert M.

Role: Director

Appointed: 10 October 2005

Latest update: 30 April 2023

Julia F.

Role: Secretary

Appointed: 30 September 2000

Latest update: 30 April 2023

Simon O.

Role: Director

Appointed: 10 August 1999

Latest update: 30 April 2023

James D.

Role: Director

Appointed: 18 June 1999

Latest update: 30 April 2023

John F.

Role: Director

Appointed: 18 June 1999

Latest update: 30 April 2023

Robert H.

Role: Director

Appointed: 31 March 2008

Resigned: 31 October 2017

Latest update: 30 April 2023

Jane D.

Role: Secretary

Appointed: 18 June 1999

Resigned: 30 September 2000

Latest update: 30 April 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 May 1999

Resigned: 18 June 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 30 April 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 1999

Resigned: 18 June 1999

Address: London, NW8 8EP

Latest update: 30 April 2023

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	08 June 2019
Confirmation statement last made up date	25 May 2018

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	14	£ 171 333.97
2014-03-18	579921		£ 30 641.89	Uniforms - Regular
2014-02-18	577599		£ 19 365.40	Uniforms - Regular
2014-03-05	578913		£ 18 079.94	Uniforms - Regular
2013	Department for Transport	34	£ 266 384.34
2013-12-17	573543		£ 24 629.17	Uniforms - Regular
2013-11-05	570471		£ 22 136.48	Uniforms - Regular
2013-02-05	550458		£ 16 022.40	Uniforms - Regular
2012	Department for Transport	50	£ 243 190.67
2012-09-28	541821		£ 17 079.06	Uniforms - Regular
2012-08-21	539233		£ 11 566.80	Uniforms - Regular
2012-12-05	546396		£ 10 958.46	Uniforms - Regular
2011	Department for Transport	28	£ 149 098.40
2011-06-13	507407		£ 12 618.00	Cg Ancillary Services
2011-06-27	508538		£ 11 298.26	Cg Ancillary Services
2011-10-27	517464		£ 10 923.06	Uniforms - Regular

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 171 333.97

2014-03-18

579921

£ 30 641.89

Uniforms - Regular

2014-02-18

577599

£ 19 365.40

Uniforms - Regular

2014-03-05

578913

£ 18 079.94

Uniforms - Regular

2013

Department for Transport

£ 266 384.34

2013-12-17

573543

£ 24 629.17

Uniforms - Regular

2013-11-05

570471

£ 22 136.48

Uniforms - Regular

2013-02-05

550458

£ 16 022.40

Uniforms - Regular

2012

Department for Transport

£ 243 190.67

2012-09-28

541821

£ 17 079.06

Uniforms - Regular

2012-08-21

539233

£ 11 566.80

Uniforms - Regular

2012-12-05

546396

£ 10 958.46

Uniforms - Regular

2011

Department for Transport

£ 149 098.40

2011-06-13

507407

£ 12 618.00

Cg Ancillary Services

2011-06-27

508538

£ 11 298.26

Cg Ancillary Services

2011-10-27

517464

£ 10 923.06

Uniforms - Regular

Miller Rayner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Julia F.

Simon O.

James D.

John F.

Robert H.

Jane D.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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