Mill House Property (scotland) Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

Mill House Property (scotland) Limited can be found at Edinburgh at Thain House. You can find the firm using the zip code - EH4 2BP. Mill House Property (scotland)'s founding dates back to 2001. The firm is registered under the number SC225091 and their last known status is active. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2022-11-08.

We have a team of two directors leading this company at the current moment, namely Elizabeth S. and Louise S. who have been utilizing the directors assignments for 23 years.

Executives who have control over this firm are as follows: Douglas W. owns 1/2 or less of company shares. Elizabeth S. owns 1/2 or less of company shares. Louise S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 104	77 783	73 878	9 602	1 080

Balance Sheet
Cash Bank In Hand	13 731	10 192	1 012	2 491	25 850
Cash Bank On Hand					25 850	8 357	5 659	2 639	4 279	3 519	2 300	2 568
Current Assets	149 494	145 955	137 587	139 192	26 104	9 610	6 912	3 892	4 279
Debtors	763	562	306	55	254	1 253	1 253	1 253
Net Assets Liabilities					1 080	-4 163
Net Assets Liabilities Including Pension Asset Liability				9 602	1 080
Other Debtors					254	1 253	1 253	1 253
Property Plant Equipment					3 836	2 704	1 182	1 210	968	1 370	1 096
Stocks Inventory	135 000	135 201	136 269	136 646
Tangible Fixed Assets	7 337	5 654	5 094	4 063	3 836

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	71 101	77 780	73 875	9 599	1 077
Shareholder Funds	71 104	77 783	73 878	9 602	1 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 334	37 466	21 495	21 797	22 039	22 381	22 655	22 874
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					28 660	16 477	18 095	19 239	24 074	28 205	30 857	33 937
Creditors Due Within One Year	85 727	73 826	68 803	133 653	28 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 496
Disposals Property Plant Equipment							17 493
Increase From Depreciation Charge For Year Property Plant Equipment						1 132	525	302	242	342	274	219
Net Current Assets Liabilities	63 767	72 129	68 784	5 539	-2 556	-6 867	-11 183	-15 347	-19 795	-24 686	-28 557	-31 369
Number Shares Allotted		3	3	3	3
Other Creditors					20 890	16 477	18 095	19 239	24 074	28 205	30 857	33 937
Other Taxation Social Security Payable					7 770
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 170	40 170	22 677	23 007	23 007	23 751	23 751
Provisions For Liabilities Balance Sheet Subtotal					200
Provisions For Liabilities Charges					200
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		125	1 062	188	1 877
Tangible Fixed Assets Cost Or Valuation	36 918	37 043	38 105	38 293	40 170
Tangible Fixed Assets Depreciation	29 581	31 389	33 011	34 230	36 334
Tangible Fixed Assets Depreciation Charged In Period		1 808	1 622	1 219	2 104
Total Additions Including From Business Combinations Property Plant Equipment								330		744
Total Assets Less Current Liabilities	71 104	77 783	73 878	9 602	1 280	-4 163	-10 001	-14 137	-18 827	-23 316	-27 461	-30 492