Milestone Developments (n.i.) Limited in Ayr, KA7 1NP

Description

Data updated on: 13-10-2023

2013 is the date that marks the launching of Milestone Developments (n.i.) Limited, the firm located at 2a Boswell Park, , Ayr. It was established on 4th December 2013. The company's reg. no. was SC465200 and the post code was KA7 1NP. The company had been present on the British market for 10 years until 15th August 2023.

This limited company was supervised by a single managing director: Nicola J., who was assigned to lead the company in December 2013.

Nicola J. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-40 762	-16 382

Balance Sheet
Cash Bank On Hand		66 284	615	34 013	56 214	10 324	790	330
Current Assets	506 176	499 354	664 736	821 858	760 063	698 869	702 666	540
Debtors	7 345	5 190	239 958	479 682	703 849	688 545	701 876	210
Net Assets Liabilities		-16 382	112 141	304 725	635 383	590 925	585 210	109
Other Debtors		5 189	239 958	479 682	703 849	688 545	701 876	210
Property Plant Equipment		3 004	4 398	2 897	1 396	896	396
Total Inventories		427 881	424 163	308 163
Cash Bank In Hand	1 565	66 284
Net Assets Liabilities Including Pension Asset Liability	-40 762	-16 382
Stocks Inventory	497 266	427 881
Tangible Fixed Assets		3 004

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-40 862	-16 482
Shareholder Funds	-40 762	-16 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 001	2 107	3 608	5 109	5 609	6 109
Amounts Owed By Related Parties							701 876	210
Amounts Owed To Related Parties							115 047
Average Number Employees During Period					1	1	1
Balances Amounts Owed By Related Parties					662 243	687 907	701 876
Balances Amounts Owed To Related Parties					3 075	15 741	115 047
Corporation Tax Payable			28 500	75 199
Creditors		518 139	556 113	519 150	125 196	108 670	117 776	431
Increase From Depreciation Charge For Year Property Plant Equipment			1 106	1 501	1 501	500	500	396
Net Current Assets Liabilities	-40 762	-18 785	108 623	302 708	634 867	590 199	584 890	109
Number Shares Issued Fully Paid			100	100		100	100	100
Other Creditors		458 207	411 422	384 557	6 075	18 891	116 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 505
Other Disposals Property Plant Equipment								6 505
Other Taxation Social Security Payable		17	28 500	75 199	117 921	88 579	29	431
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		4 005	6 505	6 505	6 505	6 505	6 505
Provisions For Liabilities Balance Sheet Subtotal		601	880	880	880	170	76
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax							100	100
Total Assets Less Current Liabilities	-40 762	-15 781	113 021	305 605	636 263	591 095	585 286	109
Trade Creditors Trade Payables		59 915	116 191	59 394	1 200	1 200	1 200
Amount Specific Advance Or Credit Directors			200 000
Amount Specific Advance Or Credit Made In Period Directors			200 000
Creditors Due Within One Year	546 938	518 140
Finished Goods		208 205	108 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges		601
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 005
Tangible Fixed Assets Cost Or Valuation		4 005
Tangible Fixed Assets Depreciation		1 001
Tangible Fixed Assets Depreciation Charged In Period		1 001
Total Additions Including From Business Combinations Property Plant Equipment			2 500
Work In Progress		219 676	316 163

Company staff

Nicola J.

Role: Director

Appointed: 04 December 2013

Latest update: 17 December 2023

People with significant control

Nicola J.

Notified on 15 November 2019

Nature of control:

substantial control or influence

Stuart J.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	04 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 23 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	23 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Milestone Developments (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Roy K.

People with significant control

Nicola J.

Stuart J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Milestone Developments (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Roy K.

People with significant control

Nicola J.

Stuart J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016