Mill Road Plant Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Mill Road Plant Limited was set up as Private Limited Company, that is located in Radleigh House 1 Golf Road, Clarkston in Glasgow. The company's zip code is G76 7HU. The enterprise has existed eighteen years on the local market. The company's reg. no. is SC307866. The enterprise's principal business activity number is 77120, that means Renting and leasing of trucks and other heavy vehicles. 2022-10-31 is the last time when the accounts were reported.

The directors currently registered by this particular company are: Ann D. assigned to lead the company on Fri, 1st Sep 2006 and John D. assigned to lead the company eighteen years ago. To help the directors in their tasks, this company has been utilizing the skills of Ann D. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 502	259 639	295 360	336 925	282 390	303 346

Balance Sheet
Cash Bank In Hand	2 754	3 962	1 126	11 527	12 639	56 740
Cash Bank On Hand						56 740	57 608	28 953	64 500	92 379	205 976	241 829
Current Assets	87 657	170 764	93 300	123 370	130 893	99 141	138 070	165 787	179 066	200 059	220 028	268 773
Debtors	84 903	166 802	92 174	111 843	118 254	42 401	80 462	136 834	114 566	107 680	14 052	26 944
Net Assets Liabilities						303 346	379 662	402 929	417 733	421 672	442 504	304 538
Net Assets Liabilities Including Pension Asset Liability	231 502	259 639	295 360	336 925	282 390	303 346
Other Debtors						42 401	80 462	136 834	114 566	107 680	10 273	8 066
Property Plant Equipment						303 420	394 055	330 237	340 730	475 522	487 420	429 841
Tangible Fixed Assets	161 909	222 544	253 810	284 353	287 217	303 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	231 500	259 637	295 358	336 923	282 388	303 344
Shareholder Funds	231 502	259 639	295 360	336 925	282 390	303 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 664	166 153	211 054	191 130	166 529	172 475	227 606
Average Number Employees During Period							5	5	3	4	3	3
Creditors						40 296	38 577	3 040	23 382	101 468	124 981	11 667
Creditors Due After One Year		59 161	9 878	9 218	10 086
Creditors Due Within One Year	18 064	74 508	41 872	61 580	70 109	40 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 302	22 026	77 614	85 917	79 047	27 895
Disposals Property Plant Equipment							56 937	75 312	161 281	167 500	171 850	99 193
Finance Lease Liabilities Present Value Total						3 375	38 577	3 040	23 382	101 468	74 981
Increase From Depreciation Charge For Year Property Plant Equipment							75 791	66 927	57 690	61 316	84 993	83 026
Net Current Assets Liabilities	69 593	96 256	51 428	61 790	60 784	58 845	76 415	122 073	145 255	115 555	144 067	-68 938
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						4 954	7 014	2 812	3 776	3 832	27 273	311 495
Other Taxation Social Security Payable						29 105	26 682	35 722	22 656	2 196	30 347	16 216
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						411 084	560 208	541 291	531 860	642 051	659 895	657 447
Provisions For Liabilities Balance Sheet Subtotal						58 919	52 231	46 341	44 870	67 937	64 002	44 698
Provisions For Liabilities Charges					55 525	58 919
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		225 664	86 675	150 903	148 927	119 148
Tangible Fixed Assets Cost Or Valuation	320 282	313 673	368 085	389 803	401 130	411 084
Tangible Fixed Assets Depreciation	158 373	91 129	114 275	105 450	113 913	107 664
Tangible Fixed Assets Depreciation Charged In Period		49 161	43 610	33 422	58 263	48 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		116 405	20 464	42 247	49 800	54 917
Tangible Fixed Assets Disposals		232 273	32 263	129 185	137 600	109 194
Total Additions Including From Business Combinations Property Plant Equipment							206 061	56 395	151 850	277 691	189 694	96 745
Total Assets Less Current Liabilities	231 502	318 800	305 238	346 143	348 001	362 265	470 470	452 310	485 985	591 077	631 487	360 903
Trade Creditors Trade Payables						2 862	1 448	936	300	2 389	480
Bank Borrowings Overdrafts											50 000	11 667
Trade Debtors Trade Receivables											3 779	18 878

Company staff

Ann D.

Role: Director

Appointed: 01 September 2006

Latest update: 11 March 2024

Ann D.

Role: Secretary

Appointed: 01 September 2006

Latest update: 11 March 2024

John D.

Role: Director

Appointed: 01 September 2006

Latest update: 11 March 2024

People with significant control

Anne D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 March 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013

Mill Road Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Ann D.

John D.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Anne D.

John D.

Accounts Documents

Company filings

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