L J Millar And Sons Limited in Strabane, BT82 9JG

Description

Data updated on: 01-11-2023

2013 is the year of the start of L J Millar And Sons Limited, a company that is situated at 289 Melmount Road, Victoria Bridge in Strabane. That would make 11 years L J Millar And Sons has existed on the local market, as the company was founded on Fri, 10th May 2013. The company's Companies House Registration Number is NI618350 and the zip code is BT82 9JG. The firm's SIC code is 41100 which stands for Development of building projects. L J Millar And Sons Ltd released its account information for the financial year up to Sat, 30th Apr 2022. Its most recent confirmation statement was released on Wed, 10th May 2023.

That firm owes its success and permanent development to exactly two directors, who are Geraldine M. and Stephen M., who have been controlling the company since November 2020.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares. Geraldine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	223 984	241 793	234 744

Balance Sheet
Cash Bank On Hand				115 823	218 392	226 742
Current Assets	436 433	364 099	433 060	537 637	612 803	751 437
Debtors	25 291	82 676	102 985	104 931	127 649	329 695
Net Assets Liabilities				442 336	340 719	356 420
Other Debtors				100 857	110 974	87 447
Property Plant Equipment				197 898	201 937	226 652
Total Inventories				316 883	266 762	195 000
Cash Bank In Hand	285 988	149 223	192 003
Intangible Fixed Assets	7 838	7 838	4 709
Net Assets Liabilities Including Pension Asset Liability	223 984	241 793	234 744
Stocks Inventory	125 154	132 200	138 072
Tangible Fixed Assets	96 089	105 571	115 402

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	223 983	241 792	234 743
Shareholder Funds	223 984	241 793	234 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 265	7 049	7 838
Accumulated Depreciation Impairment Property Plant Equipment				948 750	986 295	983 496
Average Number Employees During Period				14	13	14
Bank Borrowings Overdrafts					41 130	32 387
Creditors				130 818	157 500	183 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 606	59 128
Disposals Property Plant Equipment					28 000	68 930
Finance Lease Liabilities Present Value Total				36 558	33 321	23 695
Fixed Assets	103 927	113 409	120 111	199 471	202 726	226 652
Increase Decrease In Property Plant Equipment					48 400	56 000
Increase From Amortisation Charge For Year Intangible Assets					784	789
Increase From Depreciation Charge For Year Property Plant Equipment					50 151	56 329
Intangible Assets				1 573	789
Intangible Assets Gross Cost				7 838	7 838
Net Current Assets Liabilities	141 266	272 521	267 304	411 029	333 606	356 127
Other Creditors				94 260	83 049	127 468
Other Taxation Social Security Payable				17 430	5 139	69 403
Property Plant Equipment Gross Cost				1 146 648	1 188 232	1 210 148
Provisions For Liabilities Balance Sheet Subtotal				37 346	38 113	42 809
Total Additions Including From Business Combinations Property Plant Equipment					69 584	90 846
Total Assets Less Current Liabilities	245 193	385 930	387 415	610 500	536 332	582 779
Trade Creditors Trade Payables				53 905	219 134	143 868
Trade Debtors Trade Receivables				4 074	16 675	242 248
Creditors Due After One Year	21 209	144 137	152 671
Creditors Due Within One Year	295 167	91 578	165 756
Intangible Fixed Assets Aggregate Amortisation Impairment			3 129
Intangible Fixed Assets Amortisation Charged In Period			3 129
Intangible Fixed Assets Cost Or Valuation	7 838	7 838	7 838
Intangible Fixed Assets Increase Decrease From Transfers Between Items	7 838
Tangible Fixed Assets Additions	55 348	39 211	38 348
Tangible Fixed Assets Cost Or Valuation	120 111	121 300	928 141
Tangible Fixed Assets Depreciation	24 022	784 222	812 739
Tangible Fixed Assets Depreciation Charged In Period	24 022	26 059	28 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 330
Tangible Fixed Assets Disposals		14 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items	64 763

Company staff

Geraldine M.

Role: Director

Appointed: 01 November 2020

Latest update: 10 May 2024

Stephen M.

Role: Director

Appointed: 10 May 2013

Latest update: 10 May 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geraldine M.

Notified on 10 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 September 2016
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
End Date For Period Covered By Report	30 April 2022

L J Millar And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Stephen M.

People with significant control

Stephen M.

Geraldine M.

Accounts Documents

Company filings

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