Millers Of Longton Holdings Limited in Preston, PR4 4SR

Description

Data updated on: 01-11-2023

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 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 Fri, 31st Mar 2023. The most recent annual confirmation statement was released on Sat, 18th Mar 2023.

As mentioned in the following company's executives list, for twelve years there have been three directors: Janet M., John M. and Jack M..

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

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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	993 288	1 158 415

Balance Sheet
Cash Bank On Hand		59 708	51 652	55 450	78 430	18 872	125 077	309 970	637 529	417 581
Current Assets	290 334	402 171	894 675	1 399 555	1 384 482	1 098 996	1 143 204	1 503 642	1 875 341	1 790 323
Debtors	229 071	342 463	843 023	1 344 105	1 306 052	1 080 124	1 018 127	1 193 672	1 022 812	1 372 742
Net Assets Liabilities			1 603 193	2 140 869	2 458 648	2 957 514	3 354 173	4 008 225	4 421 485	5 736 917
Other Debtors		200	200	3 130	75 653	99 939	49 119	200	200	201
Property Plant Equipment		118 013	114 277	138 215	1 342 013	2 174 286	2 555 219	2 965 415	2 723 550	3 849 277
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	453 706	531 715	365 269	371 401
Additions Other Than Through Business Combinations Property Plant Equipment						1 008 088	654 180	1 001 715
Amounts Owed By Related Parties		337 261	833 225	1 340 426	1 230 399	980 185	968 528	951 166
Average Number Employees During Period						3	3	33	33	36
Bank Borrowings Overdrafts					890 598	859 605	827 683	805 306	753 680	729 615
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			45 479	34 109
Corporation Tax Payable		5 072	35 649	30 079					64 177	-1 876
Creditors		64 454	17 694	104 079	890 598	859 605	827 683	875 277	817 333	782 049
Finance Lease Liabilities Present Value Total			17 694	17 694				9 075	11 219	52 434
Fixed Assets	830 872	842 813	839 077	863 015	2 066 813	2 899 086	3 280 019	3 690 215	3 583 304	4 842 624
Increase From Depreciation Charge For Year Property Plant Equipment			36 641	28 005	74 301	137 786	243 883	280 147	72 122	74 920
Investments Fixed Assets	724 800	724 800	724 800	724 800	724 800	724 800	724 800	724 800	859 754	993 347
Investments In Group Undertakings Participating Interests						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	1 073 887	1 414 932	1 655 514	1 676 342
Number Shares Issued Fully Paid				720 000					720 000	720 000
Other Creditors		51 807	30 946	74 000	48 883	41 681	31 019	69 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 623	22 361	10 391	48 462	14 136	202 138
Other Disposals Property Plant Equipment			58 719	36 810	20 000	86 491	43 500	513 510
Other Taxation Social Security Payable		4 600	5 250	30 079				15 065
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	100					90	90
Property Plant Equipment Gross Cost		179 078	179 359	208 940	1 476 648	2 398 245	3 008 925	3 497 130	3 088 819	4 220 678
Provisions For Liabilities Balance Sheet Subtotal			21 712	17 622	22 130	86 587	172 050	221 645
Total Additions Including From Business Combinations Property Plant Equipment			59 000	66 391	1 287 708				226 400	1 301 560
Total Assets Less Current Liabilities	1 003 937	1 180 529	1 642 599	2 158 491	3 371 376	3 903 706	4 353 906	5 105 147	5 238 818	6 518 966
Trade Creditors Trade Payables						21 659	7 128	10 840	1 743
Trade Debtors Trade Receivables		5 001	9 598	549			480	219 600		150 000
Accrued Liabilities								2 200	23 887	2 500
Amounts Owed By Group Undertakings								951 166	422 261	832 526
Bank Borrowings								22 836	49 836	199 345
Comprehensive Income Expense								708 752	494 140	1 627 432
Current Asset Investments									215 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									238 568	68 788
Disposals Property Plant Equipment									634 711	169 701
Dividends Paid								54 700	106 207	312 000
Investments								724 800	859 754	993 347
Investments In Group Undertakings								724 800	724 800	724 800
Other Current Asset Investments Balance Sheet Subtotal									215 000
Other Investments Other Than Loans									134 954	268 547
Prepayments									599 455	115 000
Profit Loss								1 058 267	494 140	1 884 339
Recoverable Value-added Tax										63 053
Additional Provisions Increase From New Provisions Recognised									-221 645
Provisions								221 645
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: 5 June 2025

John M.

Role: Director

Appointed: 03 April 2013

Latest update: 5 June 2025

Jack M.

Role: Director

Appointed: 18 March 2013

Latest update: 5 June 2025

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jack M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Millers Of Longton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

John M.

Jack M.

Anne I.

People with significant control

John M.

Jack M.

Janet M.

Accounts Documents

Company filings

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