Miller & Mckaig Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

Based in Brewery House High Street, Winchester SO21 1RG Miller & Mckaig Limited is classified as a Private Limited Company registered under the 03469007 registration number. It was created on 1997-11-20. The enterprise's classified under the NACE and SIC code 56210 and has the NACE code: Event catering activities. Miller & Mckaig Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2022-11-20.

We have one director at present running the limited company, namely Oliver M. who's been performing the director's duties for 27 years. This limited company had been controlled by Heather M. till 2022. Additionally, the managing director's efforts are often helped with by a secretary - Nicholas T., who was appointed by this limited company in 1998.

Oliver M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 592	-7 293	-15 977	-27 559	8 290	-5 869

Balance Sheet
Cash Bank On Hand						61 132	47 813	53 938	16 628	81 724	108 716	97 794	190 585
Current Assets	33 212	35 416	62 393	50 085	103 861	190 898	95 646	92 097	118 868	137 680	127 323	148 641	208 469
Debtors	23 612	20 929	42 267	26 922	32 053	89 434	14 915	8 463	58 865	18 376	4 751	20 123	5 392
Net Assets Liabilities						-5 869	24	10 177	6 206	14 087	-58 570	-47 340	42 738
Other Debtors									6 151	5 822	4 109	19 014	4 372
Property Plant Equipment						12 028	23 463	23 568	17 150	17 955	14 688	12 733	39 469
Total Inventories						40 332	32 918	29 697	39 423	37 580	13 856	30 724	12 492
Cash Bank In Hand		5 487	5 626	9 099	59 308	61 132
Net Assets Liabilities Including Pension Asset Liability	-3 592	-7 292	-15 975	-27 561	8 290	-5 869
Stocks Inventory	9 600	9 000	14 500	14 064	12 500	40 332
Tangible Fixed Assets	5 001	5 817	5 341	5 078	5 453	12 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 308	-1 393	-10 075	-21 661	14 190	31
Shareholder Funds	-3 592	-7 293	-15 977	-27 559	8 290	-5 869

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-154 844	-71 932	-63 542	-69 702
Accumulated Amortisation Impairment Intangible Assets										1 200	2 400	3 600	4 800
Accumulated Depreciation Impairment Property Plant Equipment						12 427	16 333	22 932	30 450	39 862	43 129	45 988	57 968
Additions Other Than Through Business Combinations Property Plant Equipment							17 550	6 704	1 098	10 217		904	38 716
Administrative Expenses						248 549	284 153
Average Number Employees During Period						25	25	24	21	9	5	5	4
Bank Borrowings											65 370	54 120	39 120
Bank Overdrafts											9 630	9 630	9 630
Comprehensive Income Expense						-11 971	24 892
Creditors						53 951	49 090	43 937	126 767	143 111	136 040	154 575	159 781
Depreciation Expense Property Plant Equipment						1 735	5 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 742
Disposals Property Plant Equipment							-2 208
Dividend Per Share Interim							190	437
Dividends Paid						-2 188	-18 999
Dividends Paid On Shares Final						2 188	18 999
Fixed Assets	5 001	5 817	5 342	5 078	5 453	12 027			17 150	22 755	18 288	15 133	40 669
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										6 000
Gross Profit Loss						233 278	309 451
Increase From Amortisation Charge For Year Intangible Assets										1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							5 649	6 599	7 517	9 412	3 267	2 859	11 980
Intangible Assets										4 800	3 600	2 400	1 200
Intangible Assets Gross Cost										6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-8 593	-13 109	-21 317	-32 637	2 837	-17 896	49 248	51 890	61 803	-5 431	-8 697	-5 934	48 688
Number Shares Issued Fully Paid							100	200	200
Other Creditors									69 886	76 912	104 061	110 804	58 168
Other Inventories						35 000	32 918	24 446	20 493
Par Value Share		1	1	1	1	1	190	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 110	2 692	3 729	3 952
Profit Loss						-11 971	24 892
Profit Loss On Ordinary Activities Before Tax						-15 271	25 298
Property Plant Equipment Gross Cost						24 455	39 796	46 500	47 600	57 817	57 817	58 721	97 437
Provisions For Liabilities Balance Sheet Subtotal							755	1 738	3 045	3 237	2 791	2 419	7 499
Taxation Social Security Payable									43 652	41 985	22 322	21 054	27 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-3 300	406
Total Additions Including From Business Combinations Intangible Assets										6 000
Total Assets Less Current Liabilities						148 975	72 711	75 456	78 953	17 324	9 571	9 199	89 357
Trade Creditors Trade Payables									13 229	24 214	7	13 087	64 679
Trade Debtors Trade Receivables									56 666	12 554	642	1 109	1 020
Work In Progress						5 332		5 251	18 930
Amount Specific Advance Or Credit Directors						5 878	-50	2 200				14 761	-985
Amount Specific Advance Or Credit Made In Period Directors						5 878		5 532				14 761
Amount Specific Advance Or Credit Repaid In Period Directors						-743	-4 000	-3 332					15 746
Director Remuneration						85 856	90 101	16 328
Creditors Due Within One Year	41 805	48 525	83 710	82 724	101 024	208 794
Number Shares Allotted	100	100	100	100	100	100
Other Reserves	-6 000	-6 000	-6 000	-6 000	-6 000	-6 000
Value Shares Allotted	100	100	100	100	100	100