R. Miroli Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

R. Miroli Limited can be contacted at C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall in Dumfries. The firm area code is DG1 3SJ. R. Miroli has been on the British market since the firm was set up in 2014. The firm Companies House Reg No. is SC480819. This enterprise's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. R. Miroli Ltd filed its latest accounts for the financial period up to 2023-07-31. The business latest confirmation statement was submitted on 2023-06-25.

Presently, the business is the workplace of a single managing director: Rodolfo M., who was selected to lead the company in June 2014.

Rodolfo M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 980	15 718	25 478	30 993	27 152	66 757	54 471
Current Assets	25 540	21 710	31 338	37 149	30 195	70 200	58 703
Debtors	375	3 403	3 403	3 403			698
Net Assets Liabilities	15 908	15 066	15 495	25 493	38 591	91 234	47 646
Other Debtors	148	3 403	3 403	3 403			698
Property Plant Equipment	27 088	24 479	20 464	20 945	55 915	124 995
Total Inventories	2 185	2 589	2 457	2 753	3 043	3 443	3 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	14 761	19 817	23 982	28 097	24 801	53 036	89 563
Average Number Employees During Period	7	7	7	7	7	7	7
Bank Borrowings Overdrafts	1 419					30 705	27 918
Creditors	35 573	28 472	32 419	27 814	36 895	30 705	60 883
Finance Lease Liabilities Present Value Total							52 676
Fixed Assets	31 088	26 479	20 464	20 945	55 915	124 995
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 056	4 165	4 115	10 179	28 235	36 527
Intangible Assets	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 033	-6 762	-1 081	9 335	-6 700	20 693	-2 180
Other Creditors	1 300	1 006	1 163	1 371	8 379	7 709	7 257
Other Taxation Social Security Payable	27 881	23 019	26 566	23 676	19 309	26 342	39 279
Property Plant Equipment Gross Cost	41 849	44 296	44 446	49 042	80 716	178 031	250 228
Provisions For Liabilities Balance Sheet Subtotal	5 147	4 651	3 888	4 787	10 624	23 749	30 245
Total Additions Including From Business Combinations Property Plant Equipment		2 447	150	4 596	52 024	97 315	72 197
Total Assets Less Current Liabilities	21 055	19 717	19 383	30 280	49 215	145 688	158 485
Trade Creditors Trade Payables	4 973	4 447	4 690	2 767	9 207	8 455	1 576
Trade Debtors Trade Receivables	227
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 475
Disposals Property Plant Equipment					20 350

Company staff

Rodolfo M.

Role: Director

Appointed: 25 June 2014

Latest update: 26 February 2024

People with significant control

Rodolfo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

R. Miroli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodolfo M.

People with significant control

Rodolfo M.

Accounts Documents

Company filings

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