Mill Of Kair Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Mill Of Kair Ltd is categorised as Private Limited Company, that is located in Account Tax Ltd, Traill Drive, Montrose. The main office's zip code is DD10 8SW. This enterprise has been registered in year 2004. The firm's registration number is SC268562. The enterprise's declared SIC number is 9100, that means Support activities for petroleum and natural gas extraction. Thursday 31st March 2022 is the last time the accounts were reported.

Within the following business, many of director's tasks have so far been performed by Margaret S. and Peter S.. Amongst these two executives, Peter S. has managed business the longest, having become a vital part of officers' team on 2004.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares. Margaret S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 065	248 485	233 862	265 647	342 638	402 301

Balance Sheet
Cash Bank In Hand	36 702	47 783	40 826	45 446	74 797	110 092
Cash Bank On Hand						110 092	136 916	150 234	196 895	90 592	55 828	150 310	113 329
Current Assets	56 847	83 109	45 330	85 567	179 938	211 485	240 276	251 794	278 643	216 301	192 879	255 985	190 077
Debtors	20 145	35 326	4 504	40 121	105 141	101 393	103 360	101 560	81 748	125 709	137 051	105 675	76 748
Net Assets Liabilities						402 301	445 207	494 467	536 560	592 123	637 710	713 564	681 004
Net Assets Liabilities Including Pension Asset Liability	221 065	248 485	233 862	265 647	342 638	402 301
Other Debtors						82 660	82 660	82 660	64 648	105 909	121 091	85 665	76 748
Property Plant Equipment						404 349	405 124	413 244	414 104	429 394	505 198	506 127	506 272
Tangible Fixed Assets	407 811	401 012	403 955	402 616	403 419	404 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	221 063	248 483	233 860	265 645	342 636	402 299
Shareholder Funds	221 065	248 485	233 862	265 647	342 638	402 301

Other Financial Data
Amount Specific Advance Or Credit Directors					56 688	56 688	56 688	56 688	50 476	50 476	93 074	57 648	58 524
Amount Specific Advance Or Credit Made In Period Directors									24 004		42 598		876
Amount Specific Advance Or Credit Repaid In Period Directors									30 216			35 426
Accumulated Depreciation Impairment Property Plant Equipment						41 110	43 171	46 876	14 659	21 317	26 635	7 720	8 181
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						156 233	148 021	116 285	100 938	12 054	11 402	10 607	9 750
Creditors						156 233	148 021	116 285	100 938	12 054	11 402	10 607	9 750
Creditors Due After One Year	182 936	186 054	178 884	171 528	163 938	156 233
Creditors Due Within One Year	60 657	49 582	36 539	51 008	76 781	57 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 764			19 225
Disposals Property Plant Equipment								18 500	38 171			19 225
Increase From Depreciation Charge For Year Property Plant Equipment							2 061	3 705	5 547	6 658	5 318	310	461
Net Current Assets Liabilities	-3 810	33 527	8 791	34 559	103 157	154 185	188 104	199 547	225 669	175 793	143 914	218 044	184 482
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 290	1 290	3 282	1 380	1 380	1 380	1 400	1 200
Other Taxation Social Security Payable						48 470	43 006	41 955	45 672	38 419	46 928	35 940	3 733
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						445 459	448 295	460 120	428 763	450 711	531 833	513 847	514 453
Provisions For Liabilities Balance Sheet Subtotal								2 039	2 275	1 010
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 064	9 045	544	2 851	3 069
Tangible Fixed Assets Cost Or Valuation	429 306	429 950	438 995	439 539	442 390	445 459
Tangible Fixed Assets Depreciation	21 495	28 938	35 040	36 923	38 971	41 110
Tangible Fixed Assets Depreciation Charged In Period		7 548	6 102	1 883	2 048	2 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105
Tangible Fixed Assets Disposals		420
Total Additions Including From Business Combinations Property Plant Equipment							2 836	30 325	6 814	21 948	81 122	1 239	606
Total Assets Less Current Liabilities	404 001	434 539	412 746	437 175	506 576	558 534	593 228	612 791	639 773	605 187	649 112	724 171	690 754
Trade Debtors Trade Receivables						18 733	20 700	18 900	17 100	19 800	15 960	20 010

Company staff

Margaret S.

Role: Director

Appointed: 06 April 2013

Latest update: 15 April 2024

Margaret S.

Role: Secretary

Appointed: 01 June 2004

Latest update: 15 April 2024

Peter S.

Role: Director

Appointed: 29 May 2004

Latest update: 15 April 2024

People with significant control

Peter S.

Notified on 28 May 2017

Nature of control:

1/2 or less of shares

Margaret S.

Notified on 28 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21 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	21 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
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 10 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Mill Of Kair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

Peter S.

Tracey H.

People with significant control

Peter S.

Margaret S.

Accounts Documents

Company filings

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