H & S Milne & Sons Ltd in Aberdeen, AB21 9LJ

Description

Data updated on: 01-11-2023

The company called H & S Milne & Sons was created on 2013-03-01 as a Private Limited Company. The enterprise's office can be reached at Aberdeen on 1 Inverurie Road, Bucksburn. If you need to get in touch with the firm by mail, the postal code is AB21 9LJ. The reg. no. for H & S Milne & Sons Ltd is SC443962. The enterprise's SIC code is 47220 which stands for Retail sale of meat and meat products in specialised stores. 2022/03/31 is the last time the company accounts were filed.

Theodore M. is this specific company's single director, who was assigned to lead the company on 2013-03-01.

Theodore M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 802	-7 446	-2 576

Balance Sheet
Cash Bank In Hand	14 085	8 468	9 166
Cash Bank On Hand			9 166	6 918	3 620	7 544	17 650	25 468	29 574	20 687
Current Assets	18 695	13 200	13 979	12 800	18 414	20 468	23 439	40 330	34 685	25 049
Debtors	2 624	2 746	2 813	3 882	12 794	10 924	3 789	12 862	3 111	2 362
Net Assets Liabilities			-2 576	-503	231	361	9 057	83 112	89 151	76 799
Net Assets Liabilities Including Pension Asset Liability	-2 802	-7 446	-2 576
Other Debtors			2 813	3 882	12 794	10 924	3 789	12 862	3 111	2 362
Property Plant Equipment			8 408	21 793	17 573	15 529	114 666	158 457	150 116	139 352
Stocks Inventory	1 986	1 986	2 000
Tangible Fixed Assets	2 513	8 379	8 408
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 812	-7 456	-2 586
Shareholder Funds	-2 802	-7 446	-2 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 433	11 393	17 319	22 635	28 501	48 760	66 231	80 115
Average Number Employees During Period				4	4	4	4	5	6	6
Bank Borrowings Overdrafts			1 333				59 520	51 717	43 610	34 211
Creditors			24 963	31 243	2 107	32 879	59 520	51 717	43 610	34 211
Creditors Due After One Year		1 220
Creditors Due Within One Year	24 010	27 805	24 963
Finance Lease Liabilities Present Value Total					2 107	2 107
Increase From Depreciation Charge For Year Property Plant Equipment				4 960	5 926	5 316	5 866	20 259	17 471	13 884
Net Current Assets Liabilities	-5 315	-14 605	-10 984	-18 443	-12 132	-12 411	-42 866	-12 215	-7 503	-20 429
Number Shares Allotted	10	10	10
Other Creditors			1 771	1 759	1 847	2 989	24 508	867	847	948
Other Taxation Social Security Payable			12 872	11 888	14 527	12 328	12 159	11 734	11 612	7 762
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 841	33 186	34 892	38 164	143 167	207 217	216 347	219 467
Provisions For Liabilities Balance Sheet Subtotal				3 853	3 103	2 757	3 223	11 413	9 852	7 913
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 350	8 659	2 832
Tangible Fixed Assets Cost Or Valuation	3 350	12 009	14 841
Tangible Fixed Assets Depreciation	837	3 630	6 433
Tangible Fixed Assets Depreciation Charged In Period	837	2 793	2 803
Total Additions Including From Business Combinations Property Plant Equipment				18 345	1 706	3 272	105 003	64 050	9 130	3 120
Total Assets Less Current Liabilities	-2 802	-6 226	-2 576	3 350	5 441	3 118	71 800	146 242	142 613	118 923
Trade Creditors Trade Payables			8 987	17 596	11 874	15 455	19 289	29 595	19 380	25 384

Company staff

Theodore M.

Role: Director

Appointed: 01 March 2013

Latest update: 6 January 2024

People with significant control

Theodore M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H & S Milne & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore M.

People with significant control

Theodore M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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H & S Milne & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore M.

People with significant control

Theodore M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 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,
2015 - 2016