A D Mcmillan Associates Limited in Wiltshire, SN12 6NP

Description

Data updated on: 01-11-2023

The company operates under the name of A D Mcmillan Associates Limited. This company was established seventeen years ago and was registered with 06142528 as the registration number. This office of the firm is registered in Wiltshire. You can contact it at 16 Dial Close, Seend. This enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

Currently, the directors officially appointed by the firm are: Lynda M. formally appointed on 2007-03-07 and Andrew M. formally appointed seventeen years ago.

Executives who control the firm include: Andrew M. owns over 1/2 to 3/4 of company shares . Lynda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 736	-8 611	67 759	32 172	208 717

Balance Sheet
Cash Bank In Hand	4 187	271	80 457	8 175	169 948
Cash Bank On Hand					169 948	169 022	96 491	79 846	60 408	39 122	72	37
Current Assets	37 787	2 732	100 665	32 027	283 657	211 041	104 206	80 490	64 636	41 734	6 939	2 548
Debtors	33 600	2 461	20 208	23 852	113 709	42 019	7 715	644	4 228	2 612	6 867	2 511
Other Debtors					74 078	42 019	7 715	644	863	512	4 767	411
Property Plant Equipment					1 890	1 866	2 395	1 885	1 682	2 873	2 157
Tangible Fixed Assets			959	2 596	1 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 636	-8 711	67 659	32 072	208 617
Shareholder Funds	31 736	-8 611	67 759	32 172	208 717

Other Financial Data
Amount Specific Advance Or Credit Directors				21 903	72 130	41 790	1 570	642	862	512	4 600	1 129
Amount Specific Advance Or Credit Made In Period Directors					130 789	65 228	53 092	14 378	15 920	13 361	20 200	1 100
Amount Specific Advance Or Credit Repaid In Period Directors					80 562	95 568	93 312	15 306	15 700	13 711	16 112	6 829
Accumulated Depreciation Impairment Property Plant Equipment					1 253	1 876	2 735	3 845	4 633	5 743	6 715	7 521
Creditors					76 830	11 364	1 101	1 137	2 442	1 700	1 377	2 574
Creditors Due Within One Year	6 051	11 343	33 865	2 451	76 830
Increase From Depreciation Charge For Year Property Plant Equipment						623	859	1 110	788	1 110	972	761
Net Current Assets Liabilities	31 736	-8 611	66 800	29 576	206 827	199 677	103 105	79 353	62 194	40 034	5 562	-26
Number Shares Allotted		100	100	100	100
Other Creditors					1 401	1 401	1 101	1 137	1 352	1 350	1 377	2 574
Other Taxation Social Security Payable					75 429	9 963			1 090	350
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 143	3 742	5 130	5 730	6 315	8 616	8 872	9 392
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			959	2 184
Tangible Fixed Assets Cost Or Valuation			959	3 143
Tangible Fixed Assets Depreciation				547	1 253
Tangible Fixed Assets Depreciation Charged In Period				547	706
Total Additions Including From Business Combinations Property Plant Equipment						599	1 388	600	585	2 301	256	968
Total Assets Less Current Liabilities	31 736	-8 611	67 759	32 172	208 717	201 543	105 500	81 238	63 876	42 907	7 719	2 293
Trade Debtors Trade Receivables					39 631				3 365	2 100	2 100	2 100
Advances Credits Directors	33 096	9 747	17 547	21 903	72 130
Advances Credits Made In Period Directors	144 353	511	87 360	45 981
Advances Credits Repaid In Period Directors	106 274	43 354	60 066	41 625

Company staff

Lynda M.

Role: Director

Appointed: 07 March 2007

Latest update: 30 April 2024

Lynda M.

Role: Secretary

Appointed: 07 March 2007

Latest update: 30 April 2024

Andrew M.

Role: Director

Appointed: 07 March 2007

Latest update: 30 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynda M.

Notified on 6 April 2016

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

A D Mcmillan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda M.

Lynda M.

Andrew M.

People with significant control

Andrew M.

Lynda M.

Accounts Documents

Company filings

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