Milestone Developments (west Kilbride) Limited in Ayr, KA7 1NP

Description

Data updated on: 01-11-2023

This particular business is situated in Ayr with reg. no. SC514728. This firm was started in the year 2015. The main office of this company is located at 2a Boswell Park . The area code for this address is KA7 1NP. The firm's SIC code is 41100 which means Development of building projects. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-02.

Up until now, this particular company has only been guided by 1 managing director: Nicola J. who has been presiding over it for nine years.

The companies with significant control over this firm are: Milestone Developments Group Ltd owns over 3/4 of company shares. This business can be reached in Ayr at Boswell Park, KA7 1NP and was registered as a PSC under the reg no Sc621942.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 080

Balance Sheet
Cash Bank On Hand	100	751	6 220	347 342	109 801	6 317	10 501	11 139
Current Assets	373 579	499 708	1 037 942	1 326 099	1 694 796	1 830 797	323 407	232 986
Debtors	58 333	95 885	77 090	135 953	673 122	1 699 074	312 906	221 847
Net Assets Liabilities					718 715	1 331 942	1 481	7 094
Other Debtors	58 333	95 885	77 090	135 953	673 122	1 576 215	16 121	21 125
Total Inventories	315 146	403 072	954 632	842 804	911 873	125 406
Cash Bank In Hand	100
Stocks Inventory	315 146

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 180
Shareholder Funds	-2 080

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						1 620 967	296 784
Amounts Owed By Related Parties						122 859	183 164	200 722
Amounts Owed To Group Undertakings								33 825
Average Number Employees During Period				6	1	1
Balances Amounts Owed By Related Parties				40 718	592 983	1 620 967	296 784	247 836
Balances Amounts Owed To Related Parties				410 000	401 151			33 825
Bank Borrowings Overdrafts						45 000	35 000	25 000
Corporation Tax Payable							153 433	59 925
Creditors	375 659	524 618	1 057 486	1 231 350	976 081	45 000	35 000	25 000
Net Current Assets Liabilities	-2 080	-24 910	-19 544	94 749	718 715	1 376 942	36 481	32 094
Number Shares Issued Fully Paid		100			100	100	100	100
Other Creditors	375 659	493 497	882 438	1 039 209	668 118	209 995	109 150	83 500
Other Taxation Social Security Payable			9 414	24 582	168 904	213 433	153 433
Par Value Share	1	1				1	1	1
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax						100	100
Trade Creditors Trade Payables		31 121	165 634	167 559	139 059	25 427	14 343	13 642
Creditors Due Within One Year	375 659
Number Shares Allotted	100
Other Remaining Borrowings		100 411
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-2 080	-24 910

Company staff

Nicola J.

Role: Director

Appointed: 03 September 2015

Latest update: 8 February 2024

People with significant control

Milestone Developments Group Ltd

Address: 2a Boswell Park, Ayr, KA7 1NP, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc621942

Notified on 5 June 2023

Nature of control:

over 3/4 of shares

Nicola J.

Notified on 8 March 2019

Ceased on 5 June 2023

Nature of control:

substantial control or influence

Stuart J.

Notified on 8 March 2019

Ceased on 15 November 2019

Nature of control:

substantial control or influence

Nicola J.

Notified on 7 April 2016

Ceased on 8 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	03 September 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 (west Kilbride) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

People with significant control

Milestone Developments Group Ltd

Nicola J.

Stuart J.

Nicola J.

Accounts Documents

Company filings

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