Millar Sandy Limited in Stafford, ST16 2JU

Description

Data updated on: 01-11-2023

Millar Sandy started its operations in 2003 as a Private Limited Company registered with number: 04864733. This particular business has been functioning for twenty one years and the present status is active. This company's head office is registered in Stafford at Bank Chambers. You can also locate the firm using the area code : ST16 2JU. The company's SIC code is 68310 and their NACE code stands for Real estate agencies. The business latest accounts were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/08/13.

At the moment, there is a single director in the company: Kevin M. (since Wed, 13th Aug 2003). Since 2003 David S., had been supervising this specific company till the resignation on Mon, 1st Sep 2008. To find professional help with legal documentation, this company has been utilizing the skills of Kevin M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	30	32 323	25 748	20 786
Current Assets	8 907	38 560	35 878	44 060
Debtors	8 877	6 237	10 130	23 274
Net Assets Liabilities	-7 504	7 730	17 431	26 955
Property Plant Equipment	2 692	4 578	4 360	4 366

Other Financial Data
Amount Specific Advance Or Credit Directors				411
Amount Specific Advance Or Credit Made In Period Directors				411
Accrued Liabilities Deferred Income	3 153	3 235	3 380	3 575
Accumulated Depreciation Impairment Property Plant Equipment	12 839	14 515	13 690	15 277
Amounts Owed By Directors				411
Amounts Owed To Directors			978
Amounts Owed To Other Related Parties Other Than Directors	4 624	1 733	978
Average Number Employees During Period	3	2	2	2
Bank Borrowings Overdrafts	1 572
Corporation Tax Payable		4 258	8 018	4 882
Corporation Tax Recoverable	1 620	96	96	96
Creditors	18 592	34 538	21 979	20 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 232
Disposals Property Plant Equipment			2 592
Further Item Creditors Component Total Creditors	102
Increase From Depreciation Charge For Year Property Plant Equipment		1 676	1 407	1 587
Net Current Assets Liabilities	-9 685	4 022	13 899	23 418
Number Shares Issued Fully Paid		50	50	50
Other Creditors	711	80	130
Other Taxation Social Security Payable	1 188	1 263	1 234	1 325
Par Value Share		1	1	1
Prepayments Accrued Income	1 481	1 680	2 768	2 433
Property Plant Equipment Gross Cost	15 531	19 093	18 050	19 643
Provisions For Liabilities Balance Sheet Subtotal	511	870	828	829
Total Additions Including From Business Combinations Property Plant Equipment		3 562	1 549	1 593
Total Assets Less Current Liabilities	-6 993	8 600	18 259	27 784
Trade Creditors Trade Payables	4 204	7 139	6 002	4 934
Trade Debtors Trade Receivables	5 776	4 461	7 266	20 334
Unpaid Contributions To Pension Schemes	125	125	249	269
Value-added Tax Payable	2 913	16 705	1 988	5 657