Ta Millard (scotland) Ltd. in Dundee, DD1 4QB

Description

Data updated on: 01-11-2023

Registered as SC220557 twenty three years ago, Ta Millard (scotland) Ltd. is categorised as a Private Limited Company. The business current office address is Seabraes, 18 Greenmarket Dundee. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-06-25.

When it comes to this specific business, a number of director's responsibilities have so far been carried out by Mark P. and Kenneth P.. Amongst these two executives, Kenneth P. has managed business for the longest time, having been a vital part of directors' team since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356 078	359 915	213 078	159 051	203 037	247 840	315 014

Balance Sheet
Cash Bank On Hand							33	200	85 828	11 572	138 106	200 995	107 857
Current Assets	659 343	657 047	626 803	593 691	532 688	495 399	556 107	611 500	845 348	896 255	1 012 591	1 194 092	1 145 427
Debtors	649 493	246 304	197 114	199 788	201 713	292 968	391 438	446 461	600 299	624 784	612 376	715 788	730 985
Net Assets Liabilities							315 014	415 616	589 182	707 912	720 863	740 713	791 892
Other Debtors										302 989	370 176	439 730	507 396
Property Plant Equipment							43 694	36 783	43 663	52 294	41 642	25 435	54 121
Total Inventories							164 636	164 839	159 221	259 899	262 109	277 309	306 585
Cash Bank In Hand	100	59	32 364	100	89	58
Intangible Fixed Assets	1 000	0
Net Assets Liabilities Including Pension Asset Liability	356 078	359 915	213 078	159 051	203 037	247 840
Stocks Inventory	9 750	410 684	397 325	393 803	330 886	202 373	164 636
Tangible Fixed Assets	96 997	70 561	50 708	41 902	37 068	42 648	43 694

Capital & Reserves
Called Up Share Capital	95 579	95 579	95 579	95 579	95 579	95 579	95 579
Profit Loss Account Reserve	239 598	243 435	96 598	42 571	86 557	131 360	198 534
Shareholder Funds	356 078	359 915	213 078	159 051	203 037	247 840	315 014

Other Financial Data
Total Fixed Assets Additions					6 931	20 407
Total Fixed Assets Cost Or Valuation				288 731	294 105	314 512
Total Fixed Assets Depreciation				246 829	257 037	271 864
Total Fixed Assets Depreciation Charge In Period					11 765	14 827
Total Fixed Assets Depreciation Disposals					-1 557
Total Fixed Assets Disposals					-1 557
Accumulated Amortisation Impairment Intangible Assets								18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment							272 980	295 550	327 447	357 469	384 948	410 966	442 293
Additions Other Than Through Business Combinations Property Plant Equipment								15 659	38 777	38 653	16 827	9 811	60 013
Amortisation Rate Used For Intangible Assets								5	5	5	5	5	5
Average Number Employees During Period							23	25	25	23	21	22	23
Bank Borrowings Overdrafts										25 000	25 000	75 000	8 334
Creditors							261 870	226 417	216 496	182 304	250 037	270 481	156 699
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								22 570	31 897	30 022	27 479	26 018	31 327
Intangible Assets Gross Cost								18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	271 494	289 354	162 370	135 899	177 507	208 942	294 237	385 083	628 852	713 951	762 554	923 611	988 728
Other Creditors										8 393	15 393	40 667	11 652
Other Taxation Social Security Payable										125 369	180 640	141 034	113 549
Property Plant Equipment Gross Cost							316 674	332 333	371 110	409 763	426 590	436 401	496 414
Total Assets Less Current Liabilities	369 491	359 915	213 078	177 801	214 575	251 590	337 931	421 866	672 515	766 245	804 196	949 046	1 042 849
Trade Creditors Trade Payables										23 542	29 004	13 780	23 164
Trade Debtors Trade Receivables										321 795	242 200	276 058	223 589
Advances Credits Directors												35 000	33 000
Advances Credits Made In Period Directors												35 000	2 000
Creditors Due After One Year Total Noncurrent Liabilities	13 413	0		18 750	11 538	3 750
Creditors Due Within One Year Total Current Liabilities	387 849	367 693		457 792	355 181	286 457
Fixed Assets	97 997	70 561	50 708	41 902	37 068	42 648	43 694
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Share Premium Account	20 901	20 901	20 901	20 901	20 901	20 901	20 901
Tangible Fixed Assets Additions		6 448	3 006	1 846	6 931	20 407	20 162
Tangible Fixed Assets Cost Or Valuation	259 431	265 879	268 885	270 731	276 105	296 512	316 674
Tangible Fixed Assets Depreciation	162 434	195 318	218 177	228 829	239 037	253 864	272 980
Tangible Fixed Assets Depreciation Charge For Period		32 884			11 765	14 827
Tangible Fixed Assets Depreciation Disposals					-1 557
Tangible Fixed Assets Disposals					-1 557
Cash In Hand						58	33
Creditors Due After One Year				18 750		3 750	22 917
Creditors Due Within One Year		367 693	464 433	457 792		286 457	261 870
Net Assets Liability Excluding Pension Asset Liability						247 840	315 014
Number Shares Allotted			95 579	95 579		95 579	95 579
Par Value Share			1	1			1
Share Capital Allotted Called Up Paid		95 579	95 579	95 579		-95 579	-95 579
Tangible Fixed Assets Depreciation Charged In Period			22 859	10 652			19 116

Company staff

Mark P.

Role: Director

Appointed: 01 April 2007

Latest update: 20 April 2024

Executives who have control over the firm are as follows: Kenneth P. has substantial control or influence over the company. Seabraes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Dundee at Seabraes, Greenmarket, DD1 4QB and was registered as a PSC under the reg no Sc365548.

Kenneth P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Seabraes Ltd

Address: 18 Seabraes, Greenmarket, Dundee, DD1 4QB, Scotland

Legal authority Companies Act 2006

Legal form Incorporated Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number Sc365548

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ta Millard (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Kenneth P.

John B.

Debra M.

Brian C.

Andrew S.

Debra M.

Terence M.

People with significant control

Kenneth P.

Seabraes Ltd

Accounts Documents

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