Clanmill Limited in Glasgow, G66 1HN

Description

Data updated on: 01-11-2023

Clanmill Limited with Companies House Reg No. SC154748 has been operating on the market for 30 years. This Private Limited Company can be contacted at 54 Cowgate, Kirkintilloch in Glasgow and its area code is G66 1HN. This firm's principal business activity number is 10130: Production of meat and poultry meat products. 2023-05-31 is the last time the company accounts were reported.

Clanmill Ltd is a small-sized vehicle operator with the licence number OM1001524. The firm has two transport operating centres in the country. In their subsidiary in Clydebank , 3 machines are available. The centre in Clydebank on Clydebank Ind Est has 1 machine.

According to the latest data, there seems to be only one director in the company: Mehmet P. (since 1994-12-13). That business had been supervised by Talat U. until 1999. Moreover, the director's efforts are aided with by a secretary - Talat U., who was chosen by this business in 1999.

Executives with significant control over the firm are: Mehmut P. owns 1/2 or less of company shares. Unal T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	342 890	368 088	374 676	401 371

Balance Sheet
Cash Bank On Hand						4 960		60 496	136 995		7 837
Current Assets	150 232	121 382	83 541	83 452	105 961	154 800	212 931	230 078	271 657	397 040	282 290
Debtors	81 982	62 182	42 883	51 227	70 911	104 640	112 431	67 632	86 162	341 440	176 953
Net Assets Liabilities				401 371	501 816	569 944	603 256	605 368	666 305	833 100	856 643
Other Debtors										278 484	83 492
Property Plant Equipment				932 220	1 018 336	1 049 070	1 033 020	1 030 851	1 021 706	1 071 271	1 062 156
Total Inventories				32 225	35 050	45 200	100 500	101 950	48 500	55 600	97 500
Cash Bank In Hand			308
Net Assets Liabilities Including Pension Asset Liability	342 890	368 088	374 676	401 371
Stocks Inventory	68 250	59 200	40 350	32 225
Tangible Fixed Assets	979 440	950 131	947 364	932 220

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	332 890	358 088	364 676	391 371
Shareholder Funds	342 890	368 088	374 676	401 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				382 901	390 511	469 331	545 302	609 337	664 178	729 462	822 927
Administrative Expenses									724 589	718 043	997 399
Average Number Employees During Period							36	36	34	33	34
Bank Borrowings Overdrafts										58 736	48 259
Comprehensive Income Expense									220 937	346 795	183 543
Corporation Tax Payable										60 841	47 609
Cost Sales									1 689 446	2 124 066
Creditors				321 035	356 215	328 366	391 535	323 041	345 470	439 355	355 646
Depreciation Expense Property Plant Equipment									79 936	96 454	93 465
Depreciation Rate Used For Property Plant Equipment										15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 104			8 656	25 095	31 170
Disposals Property Plant Equipment					82 500			19 785	37 095	39 570
Dividends Paid									160 000	180 000	160 000
Fixed Assets	979 440	950 131	947 364	932 220	1 018 336	1 049 070	1 033 020	1 030 851	1 021 706	1 071 271	1 062 156
Gross Profit Loss									1 033 067	1 135 790	1 242 419
Income Expense Recognised Directly In Equity									-160 000	-180 000	-160 000
Increase From Depreciation Charge For Year Property Plant Equipment					58 714	78 820	75 971	72 691	79 936	96 454	93 465
Interest Payable Similar Charges Finance Costs									46 979	10 190	14 360
Net Current Assets Liabilities	-231 874	-221 976	-191 208	-237 583	-250 254	-173 566	-178 604	-92 963	-73 813	-42 315	-73 356
Operating Profit Loss									317 909	417 747	245 020
Other Creditors										16 047	15 335
Other Interest Receivable Similar Income Finance Income									14	18	431
Other Operating Income Format1									9 431
Other Taxation Social Security Payable										7 011	5 293
Profit Loss									220 937	346 795	183 543
Profit Loss On Ordinary Activities Before Tax									270 944	407 575	231 091
Property Plant Equipment Gross Cost				1 315 121	1 408 847	1 518 401	1 578 322	1 640 188	1 685 884	1 800 733	1 885 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities									50 007	60 780	47 548
Total Additions Including From Business Combinations Property Plant Equipment					176 226	109 554	59 921	81 651	82 791	154 419	84 350
Total Assets Less Current Liabilities	747 566	728 155	756 156	694 637	768 082	875 504	854 416	937 888	947 893	1 028 956	988 800
Trade Creditors Trade Payables										296 720	239 150
Trade Debtors Trade Receivables										62 956	93 461
Turnover Revenue									2 722 513	3 259 856
Advances Credits Directors								61 352	32 919	246 131	3 469
Advances Credits Made In Period Directors									28 433	279 050
Creditors Due After One Year	404 676	360 067	381 480	293 266
Creditors Due Within One Year	382 106	343 358	274 749	321 035
Tangible Fixed Assets Additions		7 331	49 934	37 741
Tangible Fixed Assets Cost Or Valuation	1 220 115	1 227 446	1 277 380	1 315 121
Tangible Fixed Assets Depreciation	240 675	277 315	330 016	382 901
Tangible Fixed Assets Depreciation Charged In Period		36 640	52 701	52 885