Mcmillan (coppersmiths And Fabricators) Limited in Prestonpans, EH32 9JB

Description

Data updated on: 01-11-2023

Registered with number SC078121 42 years ago, Mcmillan (coppersmiths And Fabricators) Limited is a Private Limited Company. The company's current office address is Prestonpans Industrial Estate, Mid Road Prestonpans. The company's declared SIC number is 25290: Manufacture of other tanks, reservoirs and containers of metal. Mcmillan (coppersmiths And Fabricators) Ltd released its latest accounts for the financial year up to 2022/12/31. The company's most recent confirmation statement was released on 2023/08/31.

In order to satisfy its customers, this specific limited company is consistently led by a number of two directors who are George C. and Robert B.. Their successful cooperation has been of prime use to the limited company for four years. Moreover, the director's efforts are regularly assisted with by a secretary - Nathan B., who was appointed by the limited company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-04-01	2020-12-31
Currency
Net Worth	358 099	386 023	685 628	694 530

Balance Sheet
Cash Bank On Hand					156 867	267 969	212 093	279 556		188 187
Current Assets	119 291	92 181	154 729	142 377	194 447	327 270	256 379	356 922		1 506 844
Debtors	72 883	50 621	11 169	78 848	886	26 301	9 286	42 366		1 275 655
Net Assets Liabilities					722 862	637 734	887 596	1 153 156		1 213 048
Property Plant Equipment					783 121	777 866	1 025 733	1 258 393	1 258 393	1 249 285
Total Inventories					36 000	33 000	35 000	35 000		43 002
Cash Bank In Hand	714	866	102 866	835
Net Assets Liabilities Including Pension Asset Liability	358 099	386 023	685 628	694 530
Stocks Inventory	45 000	40 000	40 000	62 000
Tangible Fixed Assets	499 142	499 890	792 239	791 547

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	148 099	176 023	200 628	209 530
Shareholder Funds	358 099	386 023	685 628	694 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					287 160	294 015	300 525	295 775	295 775	305 903
Average Number Employees During Period					17	17	18	18		18
Creditors					253 192	375 838	255 140	259 403		1 117 862
Current Asset Investments	694	694	694	694	694
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 697
Disposals Property Plant Equipment								24 472
Fixed Assets	499 142	499 890	792 239	791 547	783 121	777 866	1 025 733	1 258 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 862
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								162 000
Increase Decrease In Depreciation Impairment Property Plant Equipment										10 128
Increase Decrease In Property Plant Equipment										1 020
Increase From Depreciation Charge For Year Property Plant Equipment						6 855	6 509	13 947
Net Current Assets Liabilities	-138 361	-110 822	-100 352	-94 939	-58 745	-48 568	1 239	97 519		388 982
Other Provisions Balance Sheet Subtotal								177 376		177 376
Property Plant Equipment Gross Cost					1 070 281	1 071 881	1 326 258	1 554 168	1 554 168	1 555 188
Provisions For Liabilities Balance Sheet Subtotal					1 514	91 564	139 376	177 376
Total Additions Including From Business Combinations Property Plant Equipment						1 600		52 382
Total Assets Less Current Liabilities	360 781	389 068	691 887	696 608	724 376	729 298	1 026 972	1 355 912		1 638 267
Total Increase Decrease From Revaluations Property Plant Equipment							250 000	200 000
Creditors Due Within One Year	257 652	203 003	255 081	237 316
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	2 682	3 045	6 259	2 078
Revaluation Reserve	200 000	200 000	475 000	475 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		9 597		10 086
Tangible Fixed Assets Cost Or Valuation	792 076	773 867	1 060 195	1 070 281
Tangible Fixed Assets Depreciation	292 934	273 977	267 956	278 734
Tangible Fixed Assets Depreciation Charged In Period		6 565		10 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 522
Tangible Fixed Assets Disposals		27 806