Mcmillan FF&E Ltd in Largs, KA30 8EJ

Websites

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www.mcmillanffe.com

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www.mcmillanffe.co.uk

Description

Data updated on: 01-11-2023

Mcmillan FF&E Ltd is categorised as Private Limited Company, with headquarters in 8 Trigoni Court in Largs. The headquarters' post code is KA30 8EJ. This company has been registered in year 2011. The firm's Companies House Registration Number is SC402861. The enterprise's declared SIC number is 31090, that means Manufacture of other furniture. 2022-07-31 is the last time when account status updates were filed.

Currently, the directors listed by the limited company are: Simon M. formally appointed in 2011 in July and Edward M. formally appointed in 2011.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares. Edward M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	21 051	9 324	51 863	95 463	1 053	-72 211

Balance Sheet
Current Assets	43 876	131 156	293 396	154 826	204 339	227 345	144 444	106 727	204 753	85 946	48 827	28 704
Cash Bank In Hand	27 936	32 173	77 627
Debtors	15 940	71 563	207 651
Net Assets Liabilities Including Pension Asset Liability	21 051	9 324	51 863	95 463	1 053	-72 211
Tangible Fixed Assets	1 091	610	24 964
Stocks Inventory		27 420	8 118

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	20 051	8 324	50 863
Shareholder Funds	21 051	9 324	51 863	95 463	1 053	-72 211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						284 474	24 900	900	1 910	910	910	910
Average Number Employees During Period						2	2	2	2	2	1	2
Creditors						23 578	118 615	75 575	81 712	57 054	44 428	40 762
Fixed Assets	1 091	610	24 964	19 952	16 253	12 599	32 321	24 241	18 180	11 573	8 842	6 788
Net Current Assets Liabilities	19 960	8 714	60 558	101 189	143 198	206 981	25 829	31 152	123 041	28 892	4 399	-12 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 474	6 721	4 968	3 214
Total Assets Less Current Liabilities	21 051	9 324	85 522	121 141	159 451	219 580	58 150	55 393	141 221	40 465	13 241	-5 270
Advances Credits Directors					2 117	19 638	31 909	32 049	7 726	31 733	31 733	30 411
Advances Credits Made In Period Directors						17 521	12 271	140	24 323	39 459		1 323
Creditors Due Within One Year Total Current Liabilities	23 916
Tangible Fixed Assets Additions	1 444		32 676
Tangible Fixed Assets Cost Or Valuation	1 444	1 444	34 120
Tangible Fixed Assets Depreciation	353	834	9 156
Tangible Fixed Assets Depreciation Charge For Period	353
Accruals Deferred Income			80 392	800	142 300	284 474
Creditors Due After One Year			33 659	24 878	16 098	7 317
Creditors Due Within One Year	23 916	122 442	196 397	60 358	66 109	23 578
Tangible Fixed Assets Depreciation Charged In Period		481	8 322

Company staff

Simon M.

Role: Director

Appointed: 23 July 2011

Latest update: 25 December 2023

Edward M.

Role: Director

Appointed: 04 July 2011

Latest update: 25 December 2023

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 January 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mcmillan FF&E Ltd

General information

Name:

Office Address:

Contact information

Websites

www.mcmillanffe.com

www.mcmillanffe.co.uk

Description

Financial data based on annual reports

Company staff

Simon M.

Edward M.

People with significant control

Simon M.

Edward M.

Accounts Documents

Company filings

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