Mcmillan Alloys Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

This firm operates as Mcmillan Alloys Limited. The company was originally established 11 years ago and was registered with 08370220 as the registration number. This particular registered office of this firm is situated in Rugby. You may visit them at Central Chambers, 45-47 Albert Street. This firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the accounts were filed.

Concerning the business, a variety of director's obligations have so far been performed by John M. who was arranged to perform management duties on 2013-01-22. Since January 2013 Barbara K., had been performing the duties for the following business till the resignation on 2013-01-22. Furthermore a different director, specifically Andrew M. quit in 2015.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 182	27 980	30 985

Balance Sheet
Cash Bank In Hand	9 661	13 525	15 569
Cash Bank On Hand			15 569	16 572	16 903	9 701	28 639	84 052	44 068	31 624
Current Assets	22 775	35 274	38 652	49 951	46 997	64 388	70 733	120 008	90 112	76 322
Debtors	12 860	21 249	22 333	32 254	28 594	52 687	40 594	33 456	44 044	42 698
Net Assets Liabilities			30 985	43 705	49 888	56 269	58 192	64 874	58 410	45 773
Net Assets Liabilities Including Pension Asset Liability	14 182	27 980	30 985
Property Plant Equipment			28 148	21 596	20 078	15 472	10 657	49 534	39 264
Stocks Inventory	254	500	750
Tangible Fixed Assets	8 876	16 331	28 148
Total Inventories			750	1 125	1 500	2 000	1 500	2 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 082	27 880	30 885
Shareholder Funds	14 182	27 980	30 985

Other Financial Data
Accrued Liabilities			1 373	1 773	1 903	1 833	2 233	2 483	3 598	3 188
Accumulated Depreciation Impairment Property Plant Equipment			20 266	25 054	37 004	48 344	56 238	76 976	97 647	121 067
Amounts Owed To Directors					708	5 981
Average Number Employees During Period				3	4	4	4	4	4	4
Bank Borrowings Overdrafts								50 000	10 006	10 000
Corporation Tax Payable			1 945	5 525	2 896	2 775	9 514		3 589
Creditors			31 366	24 627	833	21 120	21 558	95 257	35 843	25 833
Creditors Due Within One Year	17 449	21 798	31 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 875	2 137	1 452		1 125
Disposals Property Plant Equipment				10 000	5 850	1 770		1 500
Finance Lease Liabilities Present Value Total					833	833
Increase From Depreciation Charge For Year Property Plant Equipment				11 663	14 087	12 792	7 894	21 863	20 671	295
Net Current Assets Liabilities	5 326	13 476	7 286	25 324	33 730	43 268	49 175	24 751	62 449	43 267
Number Shares Allotted	100	100	100
Other Creditors					114	280	353	354	216	304
Other Taxation Social Security Payable			4 574	5 745	5 646	9 041	8 599	3 029	6 279	7 174
Par Value Share	1	1	1
Prepayments			2 826	5 072	5 999	6 421	6 452	7 285	9 132	9 668
Property Plant Equipment Gross Cost			48 414	46 650	57 082	63 816	66 895	126 510	136 911	2 333
Provisions For Liabilities Balance Sheet Subtotal			4 449	3 215	3 087	2 471	1 640	9 411	7 460	6 601
Provisions For Liabilities Charges	20	1 827	4 449
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 924	13 569	23 921
Tangible Fixed Assets Cost Or Valuation	10 924	24 493	48 414
Tangible Fixed Assets Depreciation	2 048	8 162	20 266
Tangible Fixed Assets Depreciation Charged In Period	2 048	6 114	12 104
Total Additions Including From Business Combinations Property Plant Equipment				8 236	16 282	8 504	3 079	61 115	10 401	19 096
Total Assets Less Current Liabilities	14 202	29 807	35 434	46 920	53 808	58 740	59 832	74 285	101 713	78 207
Trade Creditors Trade Payables				256		377	648	34 923	2 219	8 741
Trade Debtors Trade Receivables			19 507	27 182	22 595	46 266	34 142	25 761	34 912	33 030
Corporation Tax Recoverable								410
Loans From Directors						5 981	211	4 468

Company staff

John M.

Role: Director

Appointed: 22 January 2013

Latest update: 23 June 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 27th May 2014
Start Date For Period Covered By Report	22 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th May 2014
Annual Accounts 21st June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st June 2015
Annual Accounts 19th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th June 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

Mcmillan Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Barbara K.

Andrew M.

People with significant control

John M.

Accounts Documents

Company filings

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