Millers Oils Limited in Brighouse, HD6 3DP

Description

Data updated on: 01-11-2023

Millers Oils Limited could be found at Hillside Oil Works, Rastrick Common in Brighouse. The company's post code is HD6 3DP. Millers Oils has existed on the British market since the firm was started on 1914/09/14. The company's reg. no. is 00137671. This firm's Standard Industrial Classification Code is 19209 which means Other treatment of petroleum products (excluding petrochemicals manufacture). The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-24.

Millers Oils Ltd is a medium-sized vehicle operator with the licence number OB0001807. The firm has one transport operating centre in the country. In their subsidiary in Brighouse , 18 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Scarborough Borough Council, with over 6 transactions from worth at least 500 pounds each, amounting to £919 in total. The company also worked with the Barnsley Metropolitan Borough (1 transaction worth £861 in total). Millers Oils was the service provided to the Scarborough Borough Council Council covering the following areas: Oil.

There seems to be a team of four directors supervising this limited company at the current moment, namely Anthony L., Steven C., Janice W. and Andrew M. who have been executing the directors obligations since March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 881	42 009	1 656 698	2 257 309	2 794 799
Current Assets	6 097 631	5 777 526
Debtors	3 366 389	3 183 400	3 267 321	4 466 209	4 590 284
Net Assets Liabilities		6 870 566	8 604 069	10 525 263	12 119 113
Other Debtors			32 902		11 520
Property Plant Equipment	3 736 541	3 634 950	3 576 972	3 784 415	3 685 281
Total Inventories	2 682 361	2 552 117	3 085 334	4 224 676

Other Financial Data
Accrued Liabilities Deferred Income	218 051	304 307	537 593	722 324	551 517
Accumulated Amortisation Impairment Intangible Assets	616 790	666 343	666 343	666 343	67 628
Accumulated Depreciation Impairment Property Plant Equipment	4 953 302	4 837 833	5 143 951	5 284 197	5 557 689
Additions Other Than Through Business Combinations Property Plant Equipment		253 298	248 140	506 927	207 405
Administrative Expenses			4 884 701	5 473 554	5 867 596
Amounts Owed To Group Undertakings	108 379
Average Number Employees During Period	99	92	96	96	97
Bank Borrowings	1 500 252	1 290 074	1 205 358	1 113 862	1 002 938
Bank Borrowings Overdrafts	1 248 551	1 113 373	130 701	101 701	71 701
Bank Overdrafts	850 047	153 346
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	115 888	173 338	199 323	460 249	289 296
Cash Cash Equivalents		199 955	2 190 222	2 848 689	3 135 561
Comprehensive Income Expense			1 647 912	2 100 169	1 571 901
Corporation Tax Payable	42 600	180 450	379 841	270 622	188 091
Corporation Tax Recoverable			16 532	16 532	16 532
Cost Sales			12 031 158	18 586 879	21 271 951
Creditors	1 569 383	1 464 847	1 171 593	1 294 090	1 093 102
Current Tax For Period			407 200	434 557	417 773
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-255	-1 450	1 283
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			5 600	146 175	-17 519
Distribution Costs			886 228	1 037 357	1 102 897
Dividends Paid Classified As Financing Activities	-10 301	-49 136	-118 276	-195 227	-243 687
Finance Lease Liabilities Present Value Total	70 832	152 125	145 836	361 655	226 058
Finance Lease Payments Owing Minimum Gross	38 966	56 475	54 987	100 407	92 260
Finished Goods Goods For Resale	1 365 630	1 289 644	1 408 600	1 666 693	1 727 247
Further Item Creditors Component Total Creditors	250 000	250 000
Further Item Tax Increase Decrease Component Adjusting Items			-95 000	252	-47 500
Future Finance Charges On Finance Leases	5 537	18 972	16 220	44 189	33 925
Gain Loss On Disposals Property Plant Equipment			8 533	876
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				65 000
Government Grant Income			512 201	36 035
Gross Profit Loss			7 308 446	9 067 985
Increase Decrease In Current Tax From Adjustment For Prior Periods			-66 446	-20 621	-28 914
Increase From Amortisation Charge For Year Intangible Assets		49 553		20	20
Increase From Depreciation Charge For Year Property Plant Equipment		300 908	306 118	278 111	295 560
Intangible Assets	49 553		40	20	957 299
Intangible Assets Gross Cost	666 343	666 343	666 343	666 343
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			46 835	40 679
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			9 379	11 844
Interest Income On Bank Deposits			602	31	635
Interest Paid Classified As Operating Activities			-56 214	-52 523	-60 298
Interest Payable Similar Charges Finance Costs			56 214	52 523	60 298
Interest Received Classified As Investing Activities			-702	-43	-635
Investment Property	85 000	85 000	85 000	150 000	150 000
Investments Fixed Assets	2 357 054	2 357 031	2 357 031	2 357 031	2 357 031
Investments In Subsidiaries	2 357 054	2 357 031	2 357 031	2 357 031	2 357 031
Issue Equity Instruments		239	715	478	477
Net Current Assets Liabilities	1 496 792	2 476 132
Net Finance Income Costs			702	43	635
Operating Profit Loss			2 049 778	2 593 169
Other Creditors	500 000	250 000	250 000	250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		416 377		137 865	22 068
Other Disposals Property Plant Equipment		470 358		159 238	33 047
Other Interest Receivable Similar Income Finance Income			702	43	635
Pension Other Post-employment Benefit Costs Other Pension Costs	126 907	129 610	108 470	141 167	155 053
Percentage Class Share Held In Subsidiary		50	50	50
Prepayments Accrued Income	291 148	311 376	334 411	339 593	448 634
Profit Loss	310 807	957 962	1 845 780	2 035 169	1 571 901
Profit Loss On Ordinary Activities Before Tax			1 994 266	2 540 689	1 943 241
Property Plant Equipment Gross Cost	8 689 843	8 472 783	8 720 923	9 068 612	9 242 970
Raw Materials Consumables	981 365	948 424	1 323 893	2 041 522
Social Security Costs	287 071	262 765	224 410	265 322
Staff Costs Employee Benefits Expense	3 452 363	3 346 756	3 382 149	3 841 967	4 070 260
Taxation Including Deferred Taxation Balance Sheet Subtotal		217 700	218 000	355 365	344 446
Tax Decrease Increase From Effect Revenue Exempt From Taxation			6
Tax Increase Decrease From Effect Capital Allowances Depreciation				-32 155	-11 227
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			134 271	116 787	92 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities			346 354	560 111	371 340
Total Borrowings			130 701	101 701	71 701
Total Current Tax Expense Credit			340 754	413 936	388 859
Trade Creditors Trade Payables	2 464 378	1 993 625	2 520 447	3 647 707	3 108 452
Trade Debtors Trade Receivables	3 066 349	2 863 132	2 885 262	4 103 622	4 168 734
Turnover Revenue			19 339 604	27 654 864
Wages Salaries	3 038 385	2 954 381	3 049 269	3 435 478	3 598 639