Millend Garage Ltd. in Montrose, DD10 0DH

Description

Data updated on: 01-11-2023

Based in Ladybank Bush, Montrose DD10 0DH Millend Garage Ltd. is categorised as a Private Limited Company with SC241212 registration number. This company appeared on 16th December 2002. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Millend Garage Limited. released its latest accounts for the financial year up to Tuesday 31st January 2023. The company's latest annual confirmation statement was released on Friday 16th December 2022.

For this particular company, a variety of director's assignments have been done by Margaret S. and James S.. Within the group of these two executives, Margaret S. has carried on with the company the longest, having been a member of the Management Board for 22 years.

Executives who control the firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret S. has substantial control or influence over the company 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 599	35 799	33 639	34 521	28 405

Balance Sheet
Cash Bank In Hand	69 747	87 599	96 170	110 354	103 810
Cash Bank On Hand					103 810	101 342	43 707	68 114	39 614	93 279	43 510	69 133
Current Assets	79 279	97 106	102 441	128 373	123 418	120 646	54 222	75 490	51 128	97 090	47 410	70 475
Debtors	2 032	8 507	5 271	5 102	9 608	11 804	8 015	4 876	9 014	3 311	3 400	842
Property Plant Equipment					1 500	11 000	8 000	5 000	3 750	2 800	2 100	1 400
Stocks Inventory	7 500	1 000	1 000	12 917	10 000
Tangible Fixed Assets	5 900	3 925	2 000	3 500	1 500
Total Inventories					10 000	7 500	2 500	2 500	2 500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 597	35 797	33 637	34 519	28 403
Shareholder Funds	36 599	35 799	33 639	34 521	28 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 671	21 559	5 388	8 388	9 638	10 588	11 288	11 988
Administrative Expenses	25 059	23 701	27 353	27 935	30 360	25 601	24 454	24 458	25 477	28 308	20 507	26 931
Average Number Employees During Period						2	2	2	2	2	1	2
Cost Sales	58 737	62 676	49 385	65 691	46 737	52 716	49 929	49 764	41 152	44 320	49 314	38 807
Creditors					96 513	84 198	13 943	15 129	11 356	32 938	9 876	26 575
Creditors Due Within One Year	48 580	65 232	70 802	97 352	96 513
Depreciation Expense Property Plant Equipment					2 000	3 888	3 000	3 000	1 250	950	700	700
Depreciation Tangible Fixed Assets Expense	1 975	1 975	1 925	3 400	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 171
Disposals Property Plant Equipment							19 171
Effective Current Tax Rate	20	20	20	20	20
Gross Profit Loss	58 740	60 499	62 429	65 899	60 656	59 484	54 632	64 729	48 152	48 434	34 670	39 029
Increase From Depreciation Charge For Year Property Plant Equipment						3 888	3 000	3 000	1 250		700	700
Net Current Assets Liabilities	30 699	31 874	31 639	31 021	26 905	36 448	40 279	60 361	39 772	64 152	37 534	43 900
Number Shares Allotted		2	2	2	2
Operating Profit Loss	33 681	36 798	35 076	37 964	30 296	33 883	30 178	40 271	22 675	34 067	19 523	12 098
Other Creditors					85 073	73 156	1 256	1 080	944	20 719	1 082	23 832
Other Creditors Due Within One Year	37 084	50 822	56 381	84 763	85 073
Other Interest Receivable Similar Income	138	177	205	251	49
Other Interest Receivable Similar Income Finance Income					49	38	13	35	39	16	2
Other Taxation Social Security Payable					8 842	8 046	9 950	11 953	8 316	9 163	6 448	2 432
Par Value Share		1	1	1	1
Profit Loss					23 884	29 043	23 831	32 082	18 161	27 430	15 682	9 666
Profit Loss For Period	26 622	29 200	27 840	30 882	23 884
Profit Loss On Ordinary Activities Before Tax	33 819	36 975	35 281	38 215	30 345	33 921	30 191	40 306	22 714	34 083	19 525	12 098
Property Plant Equipment Gross Cost					19 171	32 559	13 388	13 388		13 388	13 388
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				4 900
Tangible Fixed Assets Cost Or Valuation	14 271	14 271	14 271	19 171
Tangible Fixed Assets Depreciation	8 371	10 346	12 271	15 671	17 671
Tangible Fixed Assets Depreciation Charged In Period		1 975	1 925	3 400	2 000
Taxation Social Security Due Within One Year	9 017	9 595	10 169	9 598	8 842
Tax On Profit Or Loss On Ordinary Activities	7 197	7 775	7 441	7 333	6 461
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 461	4 878	6 360	8 224	4 553	6 653	3 843	2 432
Total Additions Including From Business Combinations Property Plant Equipment						13 388
Total Assets Less Current Liabilities	36 599	35 799	33 639	34 521	28 405	47 448	48 279	65 361	43 522	66 952	39 634	45 300
Total Dividend Payment		30 000	30 000	30 000	30 000
Trade Creditors Trade Payables					2 598	2 996	2 737	2 096	2 096	3 056	2 346	311
Trade Creditors Within One Year	2 479	4 815	4 252	2 991	2 598
Trade Debtors Trade Receivables					9 608	11 804	8 015	4 876	9 014	3 311	3 400	842
Turnover Gross Operating Revenue	117 477	123 175	111 814	131 590	107 393
Turnover Revenue					107 393	112 200	104 561	114 493	89 304	92 754	83 984	77 836
U K Current Corporation Tax	7 197	7 775	7 441	7 333	6 461
Director Remuneration Benefits Excluding Payments To Third Parties	14 435	14 400	14 400	15 000	19 200
Other Operating Income Format1										13 941	5 360

Company staff

Margaret S.

Role: Director

Appointed: 16 December 2002

Latest update: 24 December 2023

Margaret S.

Role: Secretary

Appointed: 16 December 2002

Latest update: 24 December 2023

James S.

Role: Director

Appointed: 16 December 2002

Latest update: 24 December 2023

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 August 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 May 2013
Annual Accounts 26 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 May 2014

Millend Garage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

James S.

People with significant control

James S.

Margaret S.

Accounts Documents

Company filings

Filing category

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