Mcmillan Highland Ltd in Ross-shire, IV6 7QL

Description

Data updated on: 01-11-2023

This particular Mcmillan Highland Ltd company has been in this business field for sixteen years, having started in 2008. Started with registration number SC336890, Mcmillan Highland is categorised as a Private Limited Company with office in 5 The Meadows, Ross-shire IV6 7QL. 4 years from now the firm changed its name from Maxs Custom Choppers to Mcmillan Highland Ltd. The firm's classified under the NACE and SIC code 43320 which stands for Joinery installation. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-29.

Concerning the following business, all of director's tasks have so far been met by Robert M. who was appointed in 2008.

Roberty M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mcmillan Highland Ltd 2020-06-30
Maxs Custom Choppers Limited 2008-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 969	4 955	10 481	19 694

Balance Sheet
Cash Bank In Hand	7 092	799	8 301	1 741
Cash Bank On Hand				1 741	882	1 604	8 183	2 376	2 460	2 502	10 311
Current Assets	40 227	12 572	26 509	39 299	35 752	37 968	54 773	72 212	87 844	84 400	68 503
Debtors	31 260	9 850	14 955	33 471	30 730	32 139	41 642	65 553	85 384	81 898	58 042
Net Assets Liabilities				19 694	16 040	3 304	20 497	21 960	14 513	22 926	18 962
Net Assets Liabilities Including Pension Asset Liability	34 969	4 955	10 481	19 694
Other Debtors				679	154	154	154	604
Property Plant Equipment				11 562	14 998	11 624	18 092	28 782	22 501	36 444
Stocks Inventory	1 875	1 923	3 253	4 087
Tangible Fixed Assets	8 888	6 810	14 676	11 562
Total Inventories				4 087	4 140	4 225	4 948	4 283			150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 869	4 855	10 381	19 594
Shareholder Funds	34 969	4 955	10 481	19 694

Other Financial Data
Amount Specific Advance Or Credit Directors				10 174	9 225		22 480	32 824	52 645	49 375	38 724
Amount Specific Advance Or Credit Made In Period Directors				35 221	29 100		30 412	38 311	35 688	32 431	24 500
Amount Specific Advance Or Credit Repaid In Period Directors				25 047	30 049	9 225	7 932	27 967	15 867	35 701	35 151
Accrued Liabilities				1 000	1 200	1 540	1 715	1 300
Accumulated Depreciation Impairment Property Plant Equipment				18 657	23 656	27 530	24 460	34 055	41 382	32 185	38 647
Average Number Employees During Period				2	2	2	2	2	2	2	1
Corporation Tax Payable				9 110	6 440	14 488	10 146	7 976
Creditors				5 650	7 810	3 926	9 458	18 223	32 526	37 264	28 272
Creditors Due After One Year			9 040	5 650
Creditors Due Within One Year	13 666	14 129	19 601	23 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 102			16 772
Disposals Property Plant Equipment							13 316			26 824
Finance Lease Liabilities Present Value Total				5 650	7 810	3 926	9 458	18 223
Increase Decrease In Property Plant Equipment					8 435
Increase From Depreciation Charge For Year Property Plant Equipment					4 999	3 874	6 032	9 595	7 327	7 575	6 462
Net Current Assets Liabilities	26 561	-1 557	6 908	15 379	11 165	-2 642	15 300	16 870	28 813	30 670	21 339
Number Shares Allotted		100	100	100
Other Creditors				200
Other Taxation Social Security Payable				98
Par Value Share		1	1	1
Prepayments				75	77	163	336	316
Property Plant Equipment Gross Cost				30 219	38 654	39 154	42 552	62 837	63 883	68 629	70 616
Provisions For Liabilities Balance Sheet Subtotal				1 597	2 313	1 752	3 437	5 469	4 275	6 924	6 074
Provisions For Liabilities Charges	480	298	2 063	1 597
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		192	13 873	740
Tangible Fixed Assets Cost Or Valuation	18 939	19 131	29 479	30 219
Tangible Fixed Assets Depreciation	10 051	12 321	14 803	18 657
Tangible Fixed Assets Depreciation Charged In Period		2 270	4 892	3 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 410
Tangible Fixed Assets Disposals			3 525
Total Additions Including From Business Combinations Property Plant Equipment					8 435	500	16 714	20 285	1 046	31 570	1 987
Total Assets Less Current Liabilities	35 449	5 253	21 584	26 941	26 163	8 982	33 392	45 652	51 314	67 114	53 308
Trade Creditors Trade Payables				6 409	5 542	8 844	12 742	22 011
Trade Debtors Trade Receivables				12 834	17 666	20 596	10 960	27 290
Advances Credits Directors	10 674			10 174
Advances Credits Made In Period Directors	10 674

Company staff

Robert M.

Role: Director

Appointed: 29 January 2008

Latest update: 7 March 2024

People with significant control

Roberty M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 July 2016
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Mcmillan Highland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Julie M.

People with significant control

Roberty M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mcmillan Highland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Julie M.

People with significant control

Roberty M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015