Millers Of Longton Holdings Limited in Preston, PR4 4SR

Description

Data updated on: 01-10-2020

This business called Millers Of Longton Holdings was registered on 2013-03-18 as a Private Limited Company. This firm's office may be contacted at Preston on Wendover Gill Lane, Longton. Should you want to contact the company by post, the post code is PR4 4SR. The official reg. no. for Millers Of Longton Holdings Limited is 08449135. This firm's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Millers Of Longton Holdings Ltd reported its latest accounts for the financial year up to Tue, 31st Mar 2020. The most recent annual confirmation statement was released on Wed, 18th Mar 2020.

As mentioned in the following company's executives list, for seven years there have been three directors: Janet M., John M. and Jack M.. Additionally, the managing director's responsibilities are constantly supported by a secretary - Anne I., who was officially appointed by the business on 2013-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	993 288	1 158 415

Balance Sheet
Cash Bank On Hand		59 708	51 652	55 450	78 430	18 872
Current Assets	290 334	402 171	894 675	1 399 555	1 384 482	1 098 996
Debtors	229 071	342 463	843 023	1 344 105	1 306 052	1 080 124
Net Assets Liabilities			1 603 193	2 140 869	2 458 648	2 957 514
Other Debtors		200	200	3 130	75 653	99 939
Property Plant Equipment		118 013	114 277	138 215	1 342 013	2 174 286
Cash Bank In Hand	61 263	59 708
Tangible Fixed Assets	106 072	118 013

Capital & Reserves
Called Up Share Capital	720 200	720 200
Profit Loss Account Reserve	273 088	438 215
Shareholder Funds	993 288	1 158 415

Other Financial Data
Accrued Liabilities Deferred Income		2 975	2 975	2 975
Accumulated Depreciation Impairment Property Plant Equipment		61 064	65 081	70 725	134 635	223 959
Additions Other Than Through Business Combinations Property Plant Equipment						1 008 088
Amounts Owed By Related Parties		337 261	833 225	1 340 426	1 230 399	980 185
Bank Borrowings Overdrafts					890 598	859 605
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			45 479	34 109
Corporation Tax Payable		5 072	35 649	30 079
Creditors		64 454	17 694	104 079	890 598	859 605
Finance Lease Liabilities Present Value Total			17 694	17 694
Fixed Assets	830 872	842 813	839 077	863 015	2 066 813	2 899 086
Increase From Depreciation Charge For Year Property Plant Equipment			36 641	28 005	74 301	137 786
Investments Fixed Assets	724 800	724 800	724 800	724 800	724 800	724 800
Net Current Assets Liabilities	173 065	337 716	803 522	1 295 476	1 304 563	1 004 620
Number Shares Issued Fully Paid				720 000
Other Creditors		51 807	30 946	53 331	48 883	41 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 623	22 361	10 391	48 462
Other Disposals Property Plant Equipment			58 719	36 810	20 000	86 491
Other Taxation Social Security Payable		4 600	5 250	30 079
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	100
Property Plant Equipment Gross Cost		179 078	179 359	208 940	1 476 648	2 398 245
Provisions For Liabilities Balance Sheet Subtotal			21 712	17 622	22 130	86 587
Total Additions Including From Business Combinations Property Plant Equipment			59 000	66 391	1 287 708
Total Assets Less Current Liabilities	1 003 937	1 180 529	1 642 599	2 158 491	3 371 376	3 903 706
Trade Creditors Trade Payables						21 659
Trade Debtors Trade Receivables		5 001	9 598	549
Creditors Due Within One Year	117 269	64 455
Number Shares Allotted		720 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	10 649	22 114
Share Capital Allotted Called Up Paid	720 000	720 000
Tangible Fixed Assets Additions		62 840
Tangible Fixed Assets Cost Or Valuation	154 921	179 078
Tangible Fixed Assets Depreciation	48 848	61 065
Tangible Fixed Assets Depreciation Charged In Period		28 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 896
Tangible Fixed Assets Disposals		38 683

Company staff

Janet M.

Role: Director

Appointed: 03 April 2013

Latest update: 8 October 2020

John M.

Role: Director

Appointed: 03 April 2013

Latest update: 8 October 2020

Anne I.

Role: Secretary

Appointed: 03 April 2013

Latest update: 8 October 2020

Jack M.

Role: Director

Appointed: 18 March 2013

Latest update: 8 October 2020

People with significant control

Executives who control this firm include: Jack M. has 3/4 to full of voting rights. John M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares.

Jack M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	18 March 2020

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Millers Of Longton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

John M.

Anne I.

Jack M.

People with significant control

Jack M.

John M.

Janet M.

Accounts Documents

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