L. C. Millar & Sons Limited in Tewkesbury, GL20 7JB

Description

Data updated on: 01-11-2023

Started with Reg No. 01271284 48 years ago, L. C. Millar & Sons Limited was set up as a Private Limited Company. The business official mailing address is The Old Dairy Kemerton Estate Yard, Kemerton Tewkesbury. This firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2022-12-20.

Considering this specific firm's growing number of employees, it became unavoidable to choose new company leaders: Sean M. and Eamonn M. who have been working together since 1994 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Eamonn M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 281	128 663	126 448	152 898	152 667	265 253

Balance Sheet
Cash Bank On Hand						380 746	109 964	34 313	485 396	455 553	510 790	430 263
Current Assets	260 311	291 355	306 001	228 074	280 481	412 374	413 056	533 497	599 790	586 670	640 143	609 350
Debtors	63 826	2 325	2 175	2 426	10 830	5 978	11 228	107 320	21 594	76 117	49 353	78 087
Net Assets Liabilities						265 253	243 567	306 938	504 347	501 455	521 593	432 078
Other Debtors						5 466	1 993	54 310	18 282	7 987	48 657	2 623
Property Plant Equipment						36 961	31 555	27 650	37 294	31 947	36 395	30 287
Total Inventories						25 650	291 864	391 864	92 800	55 000	80 000	101 000
Cash Bank In Hand	10 835	84 830	82 676	9 998	25 001	380 746
Net Assets Liabilities Including Pension Asset Liability		128 663	126 448	152 898	152 667	265 253
Stocks Inventory	185 650	204 200	221 150	215 650	244 650	25 650
Tangible Fixed Assets	5 197	3 963	23 150	18 400	26 880	36 961

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 281	127 663	125 448	151 898	151 667	264 253
Shareholder Funds	101 281	128 663	126 448	152 898	152 667	265 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 079	43 148	35 068	36 819	42 845	49 145	55 253
Average Number Employees During Period									5	5	3	4
Bank Borrowings Overdrafts							1 914				55 262	37 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									8 250	6 188	4 641
Corporation Tax Payable						49 633	17 687	29 614	44 349	30 364	3 916	43 156
Creditors						179 530	197 434	251 475	5 284	2 906	345	37 500
Finance Lease Liabilities Present Value Total											345
Increase From Depreciation Charge For Year Property Plant Equipment							5 504	4 278	7 624	6 026	6 300	6 108
Net Current Assets Liabilities	96 084	124 700	112 796	138 774	128 235	232 844	215 623	282 022	477 105	476 167	490 141	442 728
Number Shares Issued Fully Paid							333	333
Other Creditors						62 239	93 949	73 978	5 284	2 906	85 085	94 094
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											6 781	61 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 435	12 358	5 873
Other Disposals Property Plant Equipment							15 047	12 480	7 144
Other Taxation Social Security Payable						1 597	10 720	19 604	2 212	6 927	2 865	18 534
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 040	74 703	62 718	74 113	74 792	85 540
Provisions For Liabilities Balance Sheet Subtotal						4 552	3 611	2 734	4 768	3 753	4 598	3 437
Total Additions Including From Business Combinations Property Plant Equipment							710	495	18 539	679	10 748
Total Assets Less Current Liabilities	101 281	128 663	135 946	157 174	155 115	269 805	247 177	309 672	514 399	508 114	526 536	473 015
Total Borrowings											55 262	37 500
Trade Creditors Trade Payables						66 061	73 164	128 279	68 375	31 999	81 512	77 350
Trade Debtors Trade Receivables						512	9 236	53 010	3 312	68 130	696	75 464
Creditors Due After One Year			5 587	1 185
Creditors Due Within One Year	164 227	166 655	193 205	89 300	152 246	179 530
Number Shares Allotted		1 000	1 000	333	333	333
Provisions For Liabilities Charges			3 911	3 091	2 448	4 552
Secured Debts			9 453	5 588	1 186
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	333	333	333
Tangible Fixed Assets Additions			25 863		12 197	13 000
Tangible Fixed Assets Cost Or Valuation	44 975	44 975	63 843	63 843	76 040	89 040
Tangible Fixed Assets Depreciation	39 778	41 012	40 693	45 443	49 160	52 079
Tangible Fixed Assets Depreciation Charged In Period		1 234	6 095	4 750	3 717	2 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 414
Tangible Fixed Assets Disposals			6 995