Miller Plant Holdings Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Started with Reg No. SC687821 3 years ago, Miller Plant Holdings Limited is a Private Limited Company. The company's active registration address is Suite A, Ground Floor, 9 Queens Road Aberdeen. This business's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. December 31, 2022 is the last time when the company accounts were reported.

From the data we have gathered, the company was formed 3 years ago and has been supervised by three directors.

Francis M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 407	124 117
Current Assets	928 350	1 406 043
Debtors	923 943	1 281 926
Net Assets Liabilities	5 690 761	5 705 393
Other Debtors	40 441	175 654
Property Plant Equipment	2 083 854	2 107 028
Total Inventories	721 405	389 520

Other Financial Data
Accrued Liabilities Deferred Income	12 000	125 831
Accumulated Depreciation Impairment Property Plant Equipment	3 879 592	4 715 428
Additions Other Than Through Business Combinations Property Plant Equipment		2 173 963
Administrative Expenses	1 816 408	2 824 617
Amounts Owed By Related Parties	883 502
Amounts Owed To Group Undertakings	2 339 810	3 508 953
Average Number Employees During Period	3	3
Bank Borrowings	349 558	616 130
Bank Borrowings Overdrafts	523 665	59 736
Bank Overdrafts	66
Cash Cash Equivalents	4 005 399	2 305 284
Corporation Tax Payable	6 394
Corporation Tax Recoverable	20 581	20 654
Cost Sales	5 663 116	7 494 247
Creditors	2 636 190	3 588 107
Current Tax For Period	-9 507
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	84 986
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	64 404
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	505 577	119 850
Dividends Paid Classified As Financing Activities	-10 000	-10 000
Finance Lease Liabilities Present Value Total	1 944 340	2 567 545
Finance Lease Payments Owing Minimum Gross	1 038 336	1 317 963
Fixed Assets	2 084 855	8 443 851
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	84 986
Further Item Tax Increase Decrease Component Adjusting Items	475	1 521
Gain Loss On Disposals Property Plant Equipment	104 912	172 015
Gross Profit Loss	4 292 794	3 883 251
Income Taxes Paid Refund Classified As Operating Activities	-293 723	-6 394
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	1 606 315
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13 030	-73
Increase From Depreciation Charge For Year Property Plant Equipment		1 094 713
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	20 289	34 223
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	44 877	83 883
Interest Income On Bank Deposits	12	371
Interest Paid Classified As Operating Activities	-65 464	-118 187
Interest Payable Similar Charges Finance Costs	65 464	118 187
Interest Received Classified As Investing Activities	-12	-371
Investment Property		696 117
Investments Fixed Assets	1 001	5 640 706
Investments In Group Undertakings Participating Interests	1 001
Investments In Subsidiaries	5 640 706	5 640 706
Issue Equity Instruments	5 640 705
Net Cash Generated From Operations	-3 332 787	-1 824 244
Net Current Assets Liabilities	-2 033 799
Net Finance Income Costs	12	371
Operating Profit Loss	2 476 386	1 068 384
Other Creditors	254 387	14 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		258 877
Other Disposals Property Plant Equipment		304 363
Other Interest Receivable Similar Income Finance Income	12	371
Pension Other Post-employment Benefit Costs Other Pension Costs	380 993	188 661
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	126 268	159 651
Profit Loss	60 056	24 632
Profit Loss On Ordinary Activities Before Tax	2 410 934	950 568
Property Plant Equipment Gross Cost	8 318 921	10 188 521
Raw Materials Consumables	721 405	389 520
Social Security Costs	127 643	212 539
Staff Costs Employee Benefits Expense	1 708 353	2 247 641
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 001 716	1 121 566
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	26 326	18 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities	632 430	119 777
Total Additions Including From Business Combinations Property Plant Equipment	595 589
Total Assets Less Current Liabilities	51 056
Total Borrowings	523 665	59 736
Total Current Tax Expense Credit	-22 537	-73
Total Deferred Tax Expense Credit	654 967	119 850
Trade Creditors Trade Payables	759 301	5 456
Trade Debtors Trade Receivables	882 365	998 966
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	118 050
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-243 048
Turnover Revenue	9 955 910	11 377 498
Wages Salaries	1 199 717	1 846 441

Company staff

Alan M.

Role: Director

Appointed: 26 February 2021

Latest update: 1 March 2024

Francis M.

Role: Director

Appointed: 26 February 2021

Latest update: 1 March 2024

Ian M.

Role: Director

Appointed: 02 February 2021

Latest update: 1 March 2024

People with significant control

Francis M.

Notified on 24 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Ian M.

Notified on 2 February 2021

Ceased on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-02
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Miller Plant Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Francis M.

Ian M.

People with significant control

Francis M.

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode