Niall J.m. Miller (holdings) Limited in Stirling, FK7 7SW

Description

Data updated on: 01-11-2023

Niall J.m. Miller (holdings) started conducting its business in 1996 as a Private Limited Company under the ID SC163238. The firm has been prospering for 28 years and it's currently active. The firm's head office is registered in Stirling at 2 Cunningham Road. You could also find the company utilizing the zip code : FK7 7SW. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Niall J.m. Miller (holdings) Ltd released its latest accounts for the period that ended on Monday 28th February 2022. The most recent confirmation statement was submitted on Friday 6th January 2023.

There seems to be a number of two directors overseeing this particular business at the moment, namely Louise M. and Niall M. who have been doing the directors responsibilities since 1996. In order to provide support to the directors, this specific business has been utilizing the skills of Louise M. as a secretary since the appointment on Thursday 8th February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	724 804	666 755	702 546

Balance Sheet
Cash Bank In Hand	4 695	1 491	3 162
Cash Bank On Hand			3 162	13 095	11 778	16 508	14 840	156 474	160 949	148 065
Current Assets		1 491	16 312	23 095	21 778	26 508	35 590	187 527	181 789	174 266
Debtors			13 150	10 000	10 000	10 000	20 750	31 053	20 840	26 201
Net Assets Liabilities			702 546	635 122	646 608	591 919	609 699
Net Assets Liabilities Including Pension Asset Liability	724 804	666 755	702 546
Other Debtors				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	764 195	744 237	724 279

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	648 591	592 493	630 344
Shareholder Funds	724 804	666 755	702 546

Other Financial Data
Accrued Liabilities Deferred Income			1 129	1 149
Amounts Owed By Group Undertakings										4 341
Amounts Owed To Group Undertakings			389 052	446 544	405 225	458 104	466 592	133 158	59 955
Average Number Employees During Period			1	1	1	1	1	1	2	2
Bank Borrowings			54 048	44 198	33 331	22 054	10 183
Bank Borrowings Overdrafts			10 208	34 348	22 465	10 776	10 183
Corporation Tax Payable			32 806	27 734
Creditors			43 840	34 348	22 465	10 776	598 242	232 368	125 110	70 057
Creditors Due After One Year	64 837	54 960	43 840
Creditors Due Within One Year	487 249	532 013	502 205
Fixed Assets	1 272 195	1 252 237	1 232 279	1 212 267	1 192 309	1 172 351	1 172 351	1 172 351	1 172 351	1 172 351
Investment Property			724 279	704 267	684 309	664 351	664 351	664 351	664 351	664 351
Investment Property Fair Value Model			997 889	997 889	997 889	997 889	997 889	997 889	997 889
Investments Fixed Assets	508 000	508 000	508 000	508 000	508 000	508 000	508 000	508 000	508 000	508 000
Investments In Group Undertakings			508 000	508 000	508 000	508 000	508 000	508 000	508 000	508 000
Net Current Assets Liabilities	-482 554	-530 522	-485 893	-542 797	-523 236	-569 656	-562 652	-44 841	56 679	104 209
Number Shares Allotted		100	100
Other Creditors			14 618	16 626	20 632	19 885	20 256	19 110	19 958	20 320
Other Taxation Social Security Payable				42 872	40 291	31 897	42 211	57 100	33 197	37 533
Par Value Share		1	1
Prepayments Accrued Income			10 000	10 000
Revaluation Reserve	76 113	74 162	72 102
Secured Debts	73 552	64 256	54 048
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	997 889	997 889
Tangible Fixed Assets Depreciation	233 694	253 652	273 610
Tangible Fixed Assets Depreciation Charged In Period		19 958	19 958
Total Assets Less Current Liabilities	789 641	721 715	746 386	669 470	669 073	602 695	609 699	1 127 510	1 229 030	1 276 560
Trade Creditors Trade Payables			38 000	50 000	68 000	75 000	59 000	23 000	12 000	12 204
Trade Debtors Trade Receivables			3 150				10 750	21 053	10 840	11 860

Company staff

Louise M.

Role: Secretary

Appointed: 08 February 1996

Latest update: 23 February 2024

Louise M.

Role: Director

Appointed: 08 February 1996

Latest update: 23 February 2024

Niall M.

Role: Director

Appointed: 08 February 1996

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Niall M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Niall M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Niall J.m. Miller (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Louise M.

Niall M.

People with significant control

Niall M.

Louise M.

Accounts Documents

Company filings

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