Alistair Millar Limited in Newark, NG24 1AQ

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Alistair Millar Limited, a company which is situated at 3 Middle Gate, , Newark. That would make 15 years Alistair Millar has prospered in the UK, as the company was founded on 2009/06/26. The company's reg. no. is 06945653 and the post code is NG24 1AQ. This enterprise's principal business activity number is 70100 which means Activities of head offices. Alistair Millar Ltd released its account information for the period that ended on 2023-04-30. The company's latest confirmation statement was filed on 2023-06-30.

Presently, the following firm is controlled by just one managing director: Alistair M., who was chosen to lead the company 15 years ago. That firm had been managed by Leighann B. till 15 years ago. Moreover, the director's duties are regularly aided with by a secretary - Tracy M., who joined the following firm one year ago.

Alistair M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 288	52 438	92 201	174 655	214 461	299 473

Balance Sheet
Cash Bank In Hand	1 610	1 613	1 609	484	398	506
Cash Bank On Hand						506	17 051	117 580	158 759	89 102	225 555	70 661	206 260
Current Assets	166 440	156 459	202 757	243 449	218 528	263 581	384 054	504 654	550 208	490 716	690 138	568 313	697 050
Debtors	164 830	154 846	201 148	242 965	218 130	263 075	367 003	387 074	391 449	401 614	464 583	497 652	490 790
Intangible Fixed Assets	185 621	163 121	140 621	118 121	95 621	73 121
Net Assets Liabilities										470 077	598 476	666 058	833 338
Property Plant Equipment												10 309	8 459

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56 287	55 270	95 033	177 487	217 293	302 305
Shareholder Funds	56 288	52 438	92 201	174 655	214 461	299 473

Other Financial Data
Amount Specific Advance Or Credit Directors					73 858	20 747	103 817	119 471	129 226	130 831	111 369	98 884	118 724
Amount Specific Advance Or Credit Made In Period Directors						138 908	186 673	128 058	137 954	143 011	124 336	125 116	128 202
Amount Specific Advance Or Credit Repaid In Period Directors						44 303	103 603	112 404	128 199	141 406	143 798	137 601	108 362
Accrued Liabilities Deferred Income						696	714	744	768	780	780	816	1 218
Accumulated Amortisation Impairment Intangible Assets						151 875	139 500	157 500	152 290	156 192	156 192	156 192	131 849
Average Number Employees During Period							1	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue								99
Corporation Tax Payable						36 533	42 652	44 591	40 590	19 859	60 882	41 105	57 182
Creditors						37 229	43 366	79 435	41 358	20 639	25 000	10 762	4 585
Creditors Due Within One Year	295 773	267 142	251 177	186 915	99 688	37 229
Disposals Decrease In Amortisation Impairment Intangible Assets							30 375		20 829				24 343
Disposals Intangible Assets							44 999		23 805				24 343
Increase From Amortisation Charge For Year Intangible Assets							18 000	18 000	15 619	3 902
Intangible Assets						73 121	40 497	22 497	3 902
Intangible Assets Gross Cost						224 996	179 997	179 997	156 192	156 192	156 192	156 192	131 849
Intangible Fixed Assets Aggregate Amortisation Impairment	39 375	61 875	84 375	106 875	129 375	151 875
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	224 996	224 996	224 996	224 996	224 996
Net Current Assets Liabilities	-129 333	-110 683	-48 420	56 534	118 840	226 352	340 688	425 219	508 850	470 077	623 476	469 757	632 710
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued But Not Fully Paid							1	100	100	100	100	100
Number Shares Issued Specific Share Issue								99
Other Creditors								34 100				50 845
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Revaluation Reserve		-2 833	-2 833	-2 833	-2 833	-2 833
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	56 288	52 438	92 201	174 655	214 461	299 473	381 185	447 716	512 752	470 077	623 476	676 820	837 923
Trade Debtors Trade Receivables						242 328	263 186	267 603	262 223	270 783	353 214	398 768	371 943
Value Shares Allotted		1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment												3 437	6 257
Additions Other Than Through Business Combinations Investment Property Fair Value Model												196 754
Advances Credits Directors				150 529	73 858	20 747
Advances Credits Made In Period Directors					120 824
Advances Credits Repaid In Period Directors					44 153
Bank Borrowings Overdrafts											1 000	5 790	5 940
Fixed Assets												207 063	205 213
Increase From Depreciation Charge For Year Property Plant Equipment												3 437	2 820
Investment Property												196 754	196 754
Investment Property Fair Value Model												196 754
Number Shares Issued Fully Paid													100
Prepayments													123
Property Plant Equipment Gross Cost												13 746	14 716
Total Additions Including From Business Combinations Property Plant Equipment												13 746	970

Company staff

Tracy M.

Role: Secretary

Appointed: 04 May 2023

Latest update: 1 February 2024

Helen H.

Role: Secretary

Appointed: 14 September 2015

Latest update: 1 February 2024

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alistair Millar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Helen H.

Alistair M.

Leighann B.

Yvonne C.

Roy W.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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