Milldrill Limited
227 West George Street G2 2ND Glasgow
Number: SC411674
Incorporation date: 2011-11-21
Dissolution date: 2018-07-27
End of financial year: 15 February
Category: Private Limited Company
Status: Dissolved
Based in 227 West George Street, Glasgow G2 2ND Milldrill Ltd was classified as a Private Limited Company and issued a SC411674 registration number. This firm had been launched thirteen years ago before was dissolved on Friday 27th July 2018.
This specific business was supervised by an individual managing director: David M. who was maintaining it for seven years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-02-15 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 77 714 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 91 750 | |||
| Current Assets | 119 784 | 257 037 | 483 153 | 546 440 |
| Debtors | 28 034 | |||
| Net Assets Liabilities Including Pension Asset Liability | 77 714 | |||
| Tangible Fixed Assets | 1 054 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 77 614 | |||
| Shareholder Funds | 77 714 | |||
| Other Financial Data | ||||
| Capital Reserves | 77 714 | 247 679 | 472 106 | 543 843 |
| Creditors Due Within One Year | 42 913 | 10 350 | 11 853 | 3 026 |
| Fixed Assets | 1 054 | 1 240 | 806 | 429 |
| Net Assets Liability Excluding Pension Asset Liability | 77 714 | 247 679 | 472 106 | |
| Net Current Assets Liabilities | 76 871 | 246 687 | 471 300 | 543 414 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 211 | 248 | ||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 1 472 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 472 | |||
| Tangible Fixed Assets Depreciation | 418 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 418 | |||
| Total Assets Less Current Liabilities | 77 925 | 247 927 | 472 106 | 543 843 |
| Advances Credits Directors | 1 517 | 10 351 | 11 853 | 3 026 |
| Advances Credits Made In Period Directors | 86 660 | 44 580 | 54 116 | |
| Advances Credits Repaid In Period Directors | 88 177 | 53 414 | 55 618 | |
Role: Director
Appointed: 21 November 2011
Latest update: 14 April 2023
| Account next due date | 15 November 2017 |
| Account last made up date | 15 February 2016 |
| Confirmation statement next due date | 05 December 2016 |
| Return last made up date | 21 November 2015 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 15 May 2015 | |
| Start Date For Period Covered By Report | 06 April 2014 |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 06 April 2015 |
| End Date For Period Covered By Report | 15 February 2016 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts 9 August 2013 | |
| End Date For Period Covered By Report | 05 April 2013 |
| Date Approval Accounts | 9 August 2013 |
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