Milnbank Limited in Forfar, DD8 3TB

Description

Data updated on: 01-11-2023

Milnbank Limited with reg. no. SC257927 has been a part of the business world for twenty one years. The Private Limited Company is officially located at Unit 5, Station Place, Forfar and their zip code is DD8 3TB. The company's principal business activity number is 41100 - Development of building projects. 2023-03-31 is the last time the company accounts were filed.

As stated, this particular business was incorporated in 2003 and has so far been managed by three directors, out of whom two (Anthony B. and William M.) are still in the management.

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 241	384 512	394 934	407 945	419 854

Balance Sheet
Cash Bank In Hand	91 154	81 622	93 342	52 471	67 248
Cash Bank On Hand					67 248	56 937
Current Assets	1 325 907	1 366 050	1 482 332	1 432 165	1 420 682	1 456 382
Debtors	551 563	574 031	679 503	576 377	594 533	549 690
Net Assets Liabilities					419 854	438 267
Net Assets Liabilities Including Pension Asset Liability	380 241	384 512	394 934	407 945	419 854
Other Debtors					29 042	24 384
Property Plant Equipment					108 582	86 314
Stocks Inventory	683 190	710 397	709 487	803 317	758 901
Tangible Fixed Assets	87 968	90 023	88 793	98 453	108 582
Total Inventories					758 901	849 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	380 141	384 412	394 834	407 845	419 754
Shareholder Funds	380 241	384 512	394 934	407 945	419 854

Other Financial Data
Amount Specific Advance Or Credit Directors					18 000	18 540
Amount Specific Advance Or Credit Made In Period Directors					28 000	540
Amount Specific Advance Or Credit Repaid In Period Directors					10 000
Accrued Liabilities					12 925	25 527
Accumulated Depreciation Impairment Property Plant Equipment					168 669	195 337
Amounts Owed By Directors					18 000	18 540
Amounts Owed By Other Related Parties Other Than Directors					391 230	391 230
Average Number Employees During Period						19
Balances Amounts Owed By Related Parties						391 230
Bank Borrowings					645 000	605 000
Corporation Tax Payable					925	1 668
Creditors					685 624	623 419
Creditors Due After One Year		23 634	742 369	712 117	685 624
Creditors Due Within One Year	1 033 634	1 029 923	420 053	394 467	404 867
Finance Lease Liabilities Present Value Total					40 624	18 419
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-36 600
Increase From Depreciation Charge For Year Property Plant Equipment						26 668
Net Current Assets Liabilities	292 273	336 127	1 062 279	1 037 698	1 015 815	989 327
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					438	1 320
Par Value Share		1	1	1	1	1
Payments To Related Parties						106 000
Profit Loss						18 413
Property Plant Equipment Gross Cost					277 251	281 651
Provisions For Liabilities Balance Sheet Subtotal					18 919	13 955
Provisions For Liabilities Charges		18 004	13 769	16 089	18 919
Secured Debts	51 137	47 979	799 579	772 572	750 696
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 195	25 605	40 004	57 125
Tangible Fixed Assets Cost Or Valuation	166 285	200 480	226 085	266 089	277 251
Tangible Fixed Assets Depreciation	78 317	110 457	137 292	167 636	168 669
Tangible Fixed Assets Depreciation Charged In Period		32 140	26 835	30 344	33 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 555
Tangible Fixed Assets Disposals					45 963
Total Additions Including From Business Combinations Property Plant Equipment						4 400
Total Assets Less Current Liabilities	380 241	426 150	1 151 072	1 136 151	1 124 397	1 075 641
Total Borrowings					750 696	685 330
Trade Creditors Trade Payables					311 030	368 517
Trade Debtors Trade Receivables					156 261	115 536
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-22 675
Value-added Tax Payable					14 477	8 112
Work In Progress					758 901	849 755
Advances Credits Directors					18 000
Fixed Assets			88 793	98 453
Other Debtors Due After One Year			679 503	576 377

Company staff

Anthony B.

Role: Secretary

Appointed: 21 October 2003

Latest update: 1 April 2024

Anthony B.

Role: Director

Appointed: 21 October 2003

Latest update: 1 April 2024

William M.

Role: Director

Appointed: 21 October 2003

Latest update: 1 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Milnbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

William M.

Graham O.

People with significant control

Anthony B.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Milnbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

William M.

Graham O.

People with significant control

Anthony B.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016