Millacre Developments (scotland) Limited in Cumnock, KA18 1UH

Description

Data updated on: 01-11-2023

Millacre Developments (scotland) began its business in the year 2006 as a Private Limited Company under the ID SC306927. The company has operated for 18 years and the present status is active. The firm's registered office is registered in Cumnock at 6 Sullivan Way. Anyone can also locate the company utilizing its postal code : KA18 1UH. This firm's declared SIC number is 68100 - Buying and selling of own real estate. 2022-08-31 is the last time when the company accounts were filed.

The following limited company owes its well established position on the market and constant growth to a group of two directors, namely James S. and William S., who have been managing it for 18 years.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares. William S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	67 477	97 612	122 536	135 068	161 751	181 294

Balance Sheet
Cash Bank On Hand						6 736	23 957	27 600	52 133	39 684	41 920	7 580
Current Assets	29 522	46 752	52 592	43 451	47 577	47 276	67 737	85 599	92 133	80 858	82 161	22 662
Debtors	3 151	43 151	48 569	40 568	41 264	40 540	43 780	57 999	40 000	41 174	40 241	15 082
Net Assets Liabilities						181 294	212 074	228 730	235 004	249 069	251 713	265 422
Other Debtors						40 000	40 000	40 000	40 000	41 174	40 000	13 070
Property Plant Equipment						2 090	1 776	1 509	1 282	3 179	2 256	1 358
Cash Bank In Hand	26 371	3 601	4 023	2 883	6 313	6 736
Net Assets Liabilities Including Pension Asset Liability	67 477	97 610	122 536	135 068
Tangible Fixed Assets	333 578	326 872	246 271	245 760	245 326	244 957

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	67 474	97 607	122 533	135 065	161 748	181 291
Shareholder Funds	67 477	97 612	122 536	135 068	161 751	181 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 932	8 246	8 513	8 740	9 143	10 066	10 964
Average Number Employees During Period										3	2	2
Creditors						99 994	81 594	81 594	81 594	21 594	21 594	21 594
Disposals Investment Property Fair Value Model										42 546
Fixed Assets	333 578	326 872	246 271	245 760		244 957	234 578	232 922	232 695	196 366	195 443	270 444
Increase From Depreciation Charge For Year Property Plant Equipment							314	267	227	403	923	898
Investment Property						242 867	232 802	231 413	231 413	193 187	193 187	269 086
Investment Property Fair Value Model								231 413	231 413	193 187	193 187	269 086
Net Current Assets Liabilities	-53 463	-42 477	-37 260	-10 119	16 911	36 728	59 428	77 689	84 147	74 901	78 293	16 830
Number Shares Issued Fully Paid							3	3
Other Creditors						99 994	81 594	81 594	81 594	21 594	21 594	21 594
Other Taxation Social Security Payable						5 503	4 400	4 410	2 321	2 469	1 866	3 388
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						10 022	10 022	10 022	10 022	12 322	12 322
Provisions For Liabilities Balance Sheet Subtotal						397	338	287	244	604	429	258
Total Additions Including From Business Combinations Property Plant Equipment										2 300
Total Assets Less Current Liabilities	280 115	284 397	209 011	235 641	262 237	281 685	294 006	310 611	316 842	271 267	273 736	287 274
Trade Creditors Trade Payables									1 411	1 976	721	611
Trade Debtors Trade Receivables						540	3 780	17 999			241	2 012
Creditors Due After One Year	211 697	185 984	85 792	99 994	99 994	99 994
Creditors Due Within One Year	82 985	89 229	89 852	53 570	30 666	10 548
Number Shares Allotted		3	3	3		3
Provisions For Liabilities Charges	941	801	682	579	492	397
Instalment Debts Due After5 Years	15 167	2 167
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			10 000
Tangible Fixed Assets Cost Or Valuation	338 889	332 889	252 889	252 889
Tangible Fixed Assets Depreciation	5 311	6 017	6 618	7 129
Tangible Fixed Assets Depreciation Charged In Period		706	601	511
Tangible Fixed Assets Disposals		6 000	90 000

Company staff

James S.

Role: Director

Appointed: 16 August 2006

Latest update: 7 February 2024

William S.

Role: Director

Appointed: 16 August 2006

Latest update: 7 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chester S.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Millacre Developments (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

William S.

Chester S.

Chester S.

People with significant control

James S.

William S.

Chester S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies