Millers Contracting Limited in Wigton, CA7 2BQ

Description

Data updated on: 01-11-2023

Millers Contracting Limited can be reached at Arkleby Hall, Arkleby, Aspatria in Wigton. The firm postal code is CA7 2BQ. Millers Contracting has been in this business since it was established in 2002. The firm registration number is 04508263. This firm's SIC code is 1610, that means Support activities for crop production. Millers Contracting Ltd filed its latest accounts for the financial period up to September 30, 2022. The firm's most recent confirmation statement was released on August 9, 2023.

The following business owes its well established position on the market and permanent development to a team of three directors, specifically Thomas M., Margaret M. and John M., who have been guiding the company since 19th August 2002. Furthermore, the director's responsibilities are often supported by a secretary - Margaret M., who was officially appointed by the business in August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062 649	1 104 337	1 259 540	1 485 664	1 723 424	2 209 540

Balance Sheet
Cash Bank On Hand						401 075	588 537	764 712	754 561	1 402 177	955 023	858 059	846 998
Current Assets	523 730	620 947	592 367	945 899	1 120 067	1 149 583	1 709 024	1 900 494	2 092 517	2 931 522	4 068 224	6 075 865	7 993 887
Debtors	191 551	256 729	352 254	539 142	620 765	654 307	931 337	970 682	953 756	1 289 345	2 846 351	4 859 970	6 643 889
Net Assets Liabilities						2 209 540	2 868 017	3 579 969	4 346 262	5 432 881	7 563 978	8 834 410	10 904 499
Other Debtors						13 246	34 559	136 401	14 666	17 424	1 048 557	1 447 287	3 899 391
Property Plant Equipment						4 403 740	4 729 235	5 113 861	5 011 953	4 717 249	5 672 813	5 536 488	5 562 961
Total Inventories						94 100	189 050	165 000	384 100	240 000	266 850	357 836
Cash Bank In Hand	230 904	261 252	137 580	304 695	401 726	401 076
Intangible Fixed Assets	4 000			10 081	10 081	10 081
Net Assets Liabilities Including Pension Asset Liability	1 062 649	1 104 337	1 259 540	1 485 664	1 723 423	2 209 540
Stocks Inventory	101 275	102 966	102 433	101 962	97 476	94 100
Tangible Fixed Assets	638 908	660 809	844 014	2 014 311	2 059 676	4 403 740

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	1 062 349	1 104 037	1 259 240	1 485 364	1 723 123	2 209 240
Shareholder Funds	1 062 649	1 104 337	1 259 540	1 485 664	1 723 424	2 209 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						565 789	985 709	1 447 901	1 900 516	2 380 065	3 057 792	3 760 139	4 560 841
Additions Other Than Through Business Combinations Property Plant Equipment							809 685	960 167	615 257	378 295	1 753 841	787 122	1 065 525
Average Number Employees During Period						5	7	6	7	5	5	5	9
Balances Amounts Owed By Related Parties										117 617	868 571	1 426 785	3 880 247
Bank Borrowings						1 784 895	1 758 774	1 548 773	1 336 725	727 908
Bank Borrowings Overdrafts										727 908	140 017	103 734	16 422
Corporation Tax Payable										276 241	186 678	352 709	632 662
Creditors						1 799 276	1 833 525	1 578 690	1 354 929	731 914	165 330	117 797	92 338
Current Asset Investments			100	100	100	100	100	100	100	100
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-45 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-60 638	-675 000	-82 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 506	-50 290	-91 645	-88 025
Disposals Property Plant Equipment							-64 270	-113 349	-264 550	-193 450
Dividend Per Share Interim							333		450	450
Dividends Paid On Shares										10 081
Dividends Paid On Shares Interim							100 000		305 000	180 000
Finance Lease Liabilities Present Value Total						14 381	74 751	29 917	18 204	14 197
Fixed Assets	642 908	660 809	844 014	2 024 392	2 069 757	4 413 821	4 739 316	5 123 942	5 022 034	4 727 330	5 683 755	5 547 430	5 573 943
Increase From Depreciation Charge For Year Property Plant Equipment							433 426	512 482	544 260	567 574	726 172	780 262	866 932
Increase In Loans Owed By Related Parties Due To Loans Advanced										162 617
Increase In Loans Owed To Related Parties Due To Loans Advanced								20 610	186 220
Intangible Assets						10 081	10 081	10 081	10 081	10 081	10 081	10 081	10 081
Intangible Assets Gross Cost						50 081	50 081	50 081	50 081	50 081	50 081	50 081
Investments Fixed Assets										100	861	861	901
Loans Owed By Related Parties										117 617
Loans Owed To Related Parties							611 548	571 520	82 740
Net Current Assets Liabilities	465 855	493 637	496 757	410 015	533 858	-192 853	281 004	404 812	1 118 798	1 876 483	2 719 872	4 313 972	6 349 453
Nominal Value Allotted Share Capital								300	300	300
Number Shares Issued Fully Paid							300	300	300	300
Other Creditors						809 602	769 428	890 468	189 495	130 664	25 313	14 063	75 916
Other Current Asset Investments Balance Sheet Subtotal						100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 445	77 915	66 230
Other Disposals Property Plant Equipment											120 550	221 100	238 350
Other Investments Other Than Loans										100	861	861	901
Other Taxation Social Security Payable										142 365	2 012	101 512	23 876
Par Value Share		1	1	1	1	1		1	1	1
Payments To Related Parties									150 000	45 000
Property Plant Equipment Gross Cost						4 969 529	5 714 944	6 561 762	6 912 469	7 097 314	8 730 605	9 296 627	10 123 802
Provisions For Liabilities Balance Sheet Subtotal						212 151	318 778	370 095	439 641	439 018	674 319	909 195	926 559
Raw Materials Consumables						94 100	189 050	165 000	384 100	240 000
Taxation Social Security Payable						-119 311	39 342	60 768	51 193	142 366
Total Assets Less Current Liabilities	1 108 763	1 154 446	1 340 771	2 434 407	2 603 615	4 220 968	5 020 320	5 528 754	6 140 832	6 603 813	8 403 627	9 861 402	11 923 396
Total Borrowings						1 799 276	1 833 525	1 578 690	1 354 929	731 914
Trade Creditors Trade Payables						237 844	183 705	152 162	356 340	232 057	868 940	916 910	415 328
Trade Debtors Trade Receivables						520 066	896 778	834 281	939 090	1 154 307	1 797 794	3 412 683	2 744 498
Amount Specific Advance Or Credit Directors								10 000	-480	-24
Amount Specific Advance Or Credit Made In Period Directors								10 000	34 520	51 763
Amount Specific Advance Or Credit Repaid In Period Directors									-45 000	-51 307
Creditors Due After One Year				837 036	752 179	1 799 277
Creditors Due Within One Year	57 875	127 310	95 610	535 884	586 208	1 342 436
Number Shares Allotted	300	300	300	300	100	100
Provisions For Liabilities Charges	46 114	50 109	81 231	111 707	128 013	212 151
Value Shares Allotted	300	300	300	300	300	100

Company staff

Thomas M.

Role: Director

Appointed: 19 August 2002

Latest update: 7 February 2024

Margaret M.

Role: Secretary

Appointed: 19 August 2002

Latest update: 7 February 2024

Margaret M.

Role: Director

Appointed: 19 August 2002

Latest update: 7 February 2024

John M.

Role: Director

Appointed: 19 August 2002

Latest update: 7 February 2024

People with significant control

Executives who control this firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Millers Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Margaret M.

Margaret M.

John M.

Form 10 Secretaries Fd Ltd

People with significant control

John M.

Margaret M.

Thomas M.

Accounts Documents

Company filings

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