Millmans Coaches Limited in Newton Abbot

Description

Data updated on: 01-11-2023

Millmans Coaches Limited,registered as Private Limited Company, based in 6 Daneheath Business Park 6 Daneheath Business Park, Heathfield in Newton Abbot. The post code is . This business has existed 30 years in the UK. The firm's Companies House Reg No. is 03000532. This enterprise's classified under the NACE and SIC code 49390 which means Other passenger land transport. 2022-01-31 is the last time company accounts were reported.

Millmans Coaches Ltd is a medium-sized transport company with the licence number PH1005196. The firm has one transport operating centre in the country. In their subsidiary in Newton Abbot on Heathfield Industrial Estate, 25 machines are available.

Having three recruitment advert since 2015/01/07, Millmans Coaches has been a rather active employer on the employment market. On 2016/02/19, it started recruiting new workers for a part time Coach Driver position in Newton Abbot.

The information about this enterprise's management reveals the existence of two directors: Diane M. and Duncan M. who became a part of the team on 2020-05-30 and 1994-12-12. To help the directors in their tasks, this firm has been using the skills of Diane M. as a secretary since January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	470 842	555 828

Balance Sheet
Cash Bank On Hand			78 618	53 023	73 319	34 422	68 777
Current Assets	499 321	425 042	417 603	397 709	385 104	352 262	360 087
Debtors	314 574	315 952	324 411	328 572	300 205	297 657	287 275
Net Assets Liabilities			537 944	504 144	485 900	447 775	442 966
Other Debtors			285 712	278 741	291 255	296 487	279 636
Property Plant Equipment			186 998	158 153	161 689	165 688	146 346
Total Inventories			14 574	16 114	11 580	20 183	4 035
Cash Bank In Hand	149 822	90 365
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	470 842	555 828
Stocks Inventory	34 925	18 725
Tangible Fixed Assets	214 225	242 087

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	420 842	505 828
Shareholder Funds	470 842	555 828

Other Financial Data
Accrued Liabilities			8 375	7 870	14 386	16 263
Accumulated Depreciation Impairment Property Plant Equipment			522 302	485 025	482 095	512 071	553 154
Additions Other Than Through Business Combinations Property Plant Equipment				12 765	30 606	35 475	23 741
Average Number Employees During Period			10	14	13	16	16
Corporation Tax Payable							1 831
Creditors			31 128	21 670	29 915	42 324	38 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-63 458	-30 000
Disposals Property Plant Equipment				-78 887	-30 000	-1 500
Fixed Assets	214 228	242 090	186 999	158 154	161 690	165 689	146 347
Increase From Depreciation Charge For Year Property Plant Equipment				26 181	27 070	29 976	41 413
Intangible Assets			1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1
Net Current Assets Liabilities	299 460	362 155	386 475	376 039	355 189	309 938	321 511
Nominal Value Allotted Share Capital			50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid			50 000	50 000	50 000	50 000
Other Creditors			2 546	4 464	197	4 126	19 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							330
Other Disposals Property Plant Equipment							2 000
Other Remaining Borrowings			10 326	2 627
Other Taxation Social Security Payable						6 702	9 828
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			709 300	643 178	643 784	677 759	699 500
Provisions For Liabilities Balance Sheet Subtotal			35 530	30 049	30 979	27 852	24 892
Taxation Social Security Payable			5 711	5 187	6 458	6 702
Total Assets Less Current Liabilities	513 688	604 245	573 474	534 193	516 879	475 627	467 858
Total Borrowings			10 326	2 627	1 928	6 247
Trade Creditors Trade Payables			4 170	1 522	6 946	8 986	7 607
Trade Debtors Trade Receivables			38 699	49 831	8 950	1 170	7 639
Amount Specific Advance Or Credit Directors					-1 928
Amount Specific Advance Or Credit Made In Period Directors					11 400
Amount Specific Advance Or Credit Repaid In Period Directors					-11 000
Creditors Due After One Year	42 846	48 417
Creditors Due Within One Year	199 861	62 887
Intangible Fixed Assets Cost Or Valuation	1	1
Investments Fixed Assets	2	2
Number Shares Allotted		5 000
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		63 480
Tangible Fixed Assets Cost Or Valuation	674 472	705 196
Tangible Fixed Assets Depreciation	460 247	463 109
Tangible Fixed Assets Depreciation Charged In Period		33 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 256
Tangible Fixed Assets Disposals		32 756