Millside Foods Limited in Co Tyrone, BT71 6AP

Description

Data updated on: 01-11-2023

Millside Foods began its operations in the year 1996 as a Private Limited Company with reg. no. NI030912. This particular firm has been prospering for 28 years and it's currently active. The company's office is situated in Co Tyrone at 38 Northland Row. You could also locate the company utilizing the zip code : BT71 6AP. This firm's classified under the NACE and SIC code 10120 which stands for Processing and preserving of poultry meat. The business most recent accounts provide detailed information about the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/01.

When it comes to the following company's register, since 1999-11-01 there have been two directors: Geraldine Q. and Paul Q.. To provide support to the directors, this specific company has been using the skills of Geraldine Q. as a secretary since the appointment on 1996-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 684 986	3 888 212	3 797 535	3 930 571	4 946 222	6 393 323
Current Assets	5 138 149	5 146 951	5 257 675	5 100 157	7 272 302	8 815 386
Debtors	1 296 534	1 084 139	1 328 936	1 077 974	2 255 897	2 251 852
Net Assets Liabilities	7 354 133	7 960 367	8 342 768	8 827 914	9 858 876	8 692 033
Other Debtors	49 974	2 677		40 751	214
Property Plant Equipment	4 263 433	4 403 433		8 875	6 656	4 992
Total Inventories	156 629	174 600	131 204	91 612	70 183	170 211

Other Financial Data
Director Remuneration					106 014	101 378
Accrued Liabilities Deferred Income					190 567	133 571
Accumulated Depreciation Impairment Property Plant Equipment	6 563	6 563	6 563	9 521	11 740	13 404
Additional Provisions Increase From New Provisions Recognised						-17
Additions Other Than Through Business Combinations Investment Property Fair Value Model			472 693	368 065	600	439 619
Administrative Expenses					359 830	329 770
Applicable Tax Rate					19	20
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	130 377			30 560
Cash Cash Equivalents Cash Flow Value					4 946 222
Comprehensive Income Expense					1 030 961	-1 166 842
Corporation Tax Payable					124 830	275 493
Cost Sales					11 353 867	10 298 246
Creditors	2 047 170	1 589 738	1 790 754	30 560	2 663 608	3 414 619
Current Tax For Period					165 852	219 993
Depreciation Amortisation Expense					2 219	1 664
Depreciation Expense Property Plant Equipment					2 219	1 664
Fixed Assets		4 403 433	4 876 126	5 253 066	5 251 447	3 292 514
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					25 432	-21 683
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					2 007 575	534 702
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-2 255 897	4 045
Gross Profit Loss					1 427 236	1 649 518
Income Taxes Paid Refund Classified As Operating Activities					-41 022	-69 330
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 015 651	1 447 101
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					70 183	100 028
Increase From Depreciation Charge For Year Property Plant Equipment				2 958	2 219	1 664
Investment Property		4 403 433	4 876 126	5 244 191	5 244 791	3 287 522
Investment Property Fair Value Model		4 403 433	4 876 126	5 244 191	5 244 791	3 287 522
Merchandise	156 629	174 600	131 204	91 612	70 183	170 211
Net Cash Flows From Used In Financing Activities					-177 168	-65 645
Net Cash Flows From Used In Investing Activities					600	439 619
Net Cash Flows From Used In Operating Activities					-839 083	-1 821 075
Net Cash Generated From Operations					-880 105	-1 890 405
Net Current Assets Liabilities	3 090 979	3 557 213	3 466 921	3 607 094	4 608 694	5 400 767
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors	23 096	42 423	80 785	327 071	337 075
Other Deferred Tax Expense Credit					-422	-17
Other Operating Income Format1					128 985	130 274
Other Taxation Social Security Payable	87 378	102 986	76 007	82 524	124 898	1 865
Par Value Share			1	1	1	1
Proceeds From Issuing Shares					-100
Profit Loss					1 030 961	-1 166 842
Profit Loss On Ordinary Activities Before Tax					1 196 391	-946 866
Property Plant Equipment Gross Cost	4 269 996	6 563	6 563	18 396	18 396
Provisions					1 265	1 248
Provisions For Liabilities Balance Sheet Subtotal	279	279	279	1 686	1 265	1 248
Purchase Investment Properties					-600	-439 619
Recoverable Value-added Tax					214	553
Repayments Borrowings Classified As Financing Activities					30 560
Tax Decrease Increase From Effect Revenue Exempt From Taxation					144 072	133 948
Tax Expense Credit Applicable Tax Rate					227 314	-189 847
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					12 518	458 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities					165 430	219 976
Total Additions Including From Business Combinations Property Plant Equipment		140 000		11 833
Total Assets Less Current Liabilities	7 354 412	7 960 646	8 343 047	8 860 160	9 860 141	8 693 281
Total Operating Lease Payments					6 388	2 604
Trade Creditors Trade Payables	1 806 319	1 444 329	1 633 962	1 083 468	2 201 635	2 791 537
Trade Debtors Trade Receivables	1 246 560	1 081 462	1 328 936	1 037 223	2 255 683	2 251 299
Turnover Revenue					12 781 103	11 947 764
Wages Salaries					106 014	101 378

Company staff

Geraldine Q.

Role: Director

Appointed: 01 November 1999

Latest update: 21 February 2024

Paul Q.

Role: Director

Appointed: 01 November 1999

Latest update: 21 February 2024

Geraldine Q.

Role: Secretary

Appointed: 06 June 1996

Latest update: 21 February 2024

People with significant control

The companies that control this firm are as follows: Millside Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Northland Row, BT71 6AP and was registered as a PSC under the registration number Ni686009.

Millside Investments Limited

Address: 36-38 Northland Row, Dungannon, BT71 6AP, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Register Of Companies

Registration number Ni686009

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul Q.

Notified on 1 July 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine Q.

Notified on 1 July 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Millside Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine Q.

Paul Q.

Geraldine Q.

Caragh C.

Simon C.

People with significant control

Millside Investments Limited

Paul Q.

Geraldine Q.

Accounts Documents

Company filings

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