K. & I. Millar & Sons Limited in Heathhall, DG1 3SJ

Description

Data updated on: 01-11-2023

The business is registered in Heathhall with reg. no. SC335109. The firm was set up in the year 2007. The headquarters of the firm is situated at Farries Kirk & Mcvean C.a. Dumfries Enterprise Park. The area code for this location is DG1 3SJ. The firm's declared SIC number is 1410 which means Raising of dairy cattle. 2022-12-31 is the last time company accounts were reported.

Donald M., Keith M. and Irene M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017-03-27. In order to help the directors in their tasks, this particular business has been utilizing the skills of Irene M. as a secretary since December 2007.

Executives who control this firm include: Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110 636	119 578	143 859	51 141

Balance Sheet
Cash Bank On Hand						22 886	7 374	119 163	11 160
Current Assets	428 845	417 883	389 651	404 131	371 807	397 719	414 643	584 606	566 499	559 667	514 935
Debtors	54 300	71 025	69 016	80 431	59 352	87 708	81 744	109 748	117 875	125 456	170 635
Intangible Fixed Assets	78 643	78 643	78 643
Net Assets Liabilities				51 141	57 108	94 542	197 406	251 858	236 230	194 677	223 502
Net Assets Liabilities Including Pension Asset Liability	110 636	119 578	143 859	51 141
Other Debtors				5 304	5 046	12 433	7 848	27 415	16 645	15 321	13 085
Property Plant Equipment				662 151	743 991	745 619	829 901	1 008 770	1 107 118	1 064 990	1 130 006
Stocks Inventory	351 700	317 200	283 050	286 950
Tangible Fixed Assets	602 004	554 432	585 550	662 151
Total Inventories				286 950	294 080	268 750	307 150	337 320	419 089	415 836	344 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 536	119 478	143 759	51 041
Shareholder Funds	110 636	119 578	143 859	51 141

Other Financial Data
Accrued Liabilities				57 850	2 850	2 900	31 690	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				362 356	71 985	6 300	521 642	643 666	756 584	887 363	1 000 800
Average Number Employees During Period				3	3	3	4	4	4	5	5
Bank Borrowings				193 883	180 122	439 223	430 000	850 000	826 087	787 064	750 130
Bank Borrowings Overdrafts				11 250	31 250	18 630	430 000	850 000	626 087	587 064	550 130
Bank Overdrafts				176 098	344 995		49 228			19 289	57 786
Corporation Tax Payable					10 496	10 313	8 201		3 589	17 319	14 921
Creditors				389 353	328 061	603 046	629 102	1 014 905	957 491	916 772	825 267
Creditors Due Within One Year	496 687	475 402	418 341	576 232
Current Asset Investments	22 845	29 658	37 585	36 750	18 375	18 375	18 375	18 375	18 375	18 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 335	15 574	34 834		18 075	18 753	47 885
Disposals Property Plant Equipment					7 500	25 000	59 000		23 275	20 548	81 110
Finance Lease Liabilities Present Value Total				17 064	17 064	14 526	42 097	18 367	35 333	44 104	44 104
Fixed Assets	680 647	633 075	664 193	662 151
Government Grants Payable				188 406	177 939	167 472	157 005	146 538	136 071	125 604	115 137
Increase Decrease In Property Plant Equipment						42 000	81 110		69 000	90 500
Increase From Depreciation Charge For Year Property Plant Equipment					20 085	74 215	21 577	122 024	130 993	31 900	161 322
Intangible Fixed Assets Cost Or Valuation	78 643	78 643	78 643
Intangible Fixed Assets Disposals				78 643
Net Current Assets Liabilities	-67 842	-57 519	-28 690	-172 101	-314 290	-574	64 911	312 501	205 710	162 898	52 890
Number Shares Allotted		100	100	100
Other Current Asset Investments Balance Sheet Subtotal				36 750	18 375	18 375	18 375	18 375	18 375	18 375
Other Taxation Social Security Payable				383	373	67	89	903	678	720	913
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				157 000	157 000	1 223 815	1 351 543	1 652 436	150 110	1 952 353	2 130 806
Provisions For Liabilities Balance Sheet Subtotal				49 556	44 532	47 457	68 304	94 508	119 107	116 439	134 127
Provisions For Liabilities Charges	40 676	36 859	51 367	49 556
Secured Debts	407 600	365 128	357 088	420 030
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 074	156 622	144 637
Tangible Fixed Assets Cost Or Valuation	814 274	826 348	890 870	1 024 507
Tangible Fixed Assets Depreciation	212 270	271 916	305 320	362 356
Tangible Fixed Assets Depreciation Charged In Period		59 646	71 757	64 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 353	7 470
Tangible Fixed Assets Disposals			92 100	11 000
Total Additions Including From Business Combinations Property Plant Equipment					146 539	85 269	186 728	300 893	234 541	109 199	259 563
Total Assets Less Current Liabilities	612 805	575 556	635 503	490 050	429 701	745 045	894 812	1 361 271	1 312 828	1 227 888	1 182 896
Total Borrowings				420 030	542 181	465 988	552 194	892 097	897 454	903 374	852 020
Trade Creditors Trade Payables				44 883	31 563	108 598	50 818	59 500	67 451	61 759	72 804
Trade Debtors Trade Receivables				75 127	54 306	75 275	73 896	82 333	101 230	110 135	157 550

Company staff

Donald M.

Role: Director

Appointed: 27 March 2017

Latest update: 28 January 2024

Keith M.

Role: Director

Appointed: 11 December 2007

Latest update: 28 January 2024

Irene M.

Role: Director

Appointed: 11 December 2007

Latest update: 28 January 2024

Irene M.

Role: Secretary

Appointed: 11 December 2007

Latest update: 28 January 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald M.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th April 2014
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

K. & I. Millar & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Keith M.

Irene M.

Irene M.

Turcan Connell Ws

Hubert R.

People with significant control

Keith M.

Irene M.

Donald M.

Accounts Documents

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