Millgaet Media Ltd in Shetland, ZE1 0PE

Description

Data updated on: 01-11-2023

The enterprise called Millgaet Media was started on Fri, 12th Oct 2007 as a Private Limited Company. The enterprise's office may be reached at Shetland on Toll Clock Shopping Centre North Road, Lerwick. Assuming you want to reach the business by post, the post code is ZE1 0PE. The official registration number for Millgaet Media Ltd is SC332339. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Millgaet Media Limited released its account information for the period up to 31st October 2022. Its most recent confirmation statement was released on 21st February 2023.

In order to meet the requirements of the clientele, this company is being directed by a number of two directors who are Andrew G. and Malcolm Y.. Their joint efforts have been of prime use to the company since September 2017. In order to help the directors in their tasks, the company has been utilizing the expertise of Malcolm Y. as a secretary since 2010.

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
Net Worth	617 894	689 985	418 347	833 019	692 427	632 169

Balance Sheet
Cash Bank On Hand							23 489	154 328	28 954	122 765	95 050	170 890
Current Assets	190 541	229 914	111 269	230 778	192 731	171 382	156 932	277 917	162 834	170 791	214 395	389 066
Debtors	167 541	202 027	84 994	216 665	147 210	27 543	78 011	43 789	54 975	19 870	23 451	74 891
Net Assets Liabilities						632 169	533 981	589 076	690 016	761 136	786 132	899 602
Property Plant Equipment							510 233	440 543	570 720	590 345	590 345	590 345
Total Inventories							55 432	79 800	78 905	28 156	95 894	143 285
Cash Bank In Hand		4 887	23 775	4 613		32 905
Intangible Fixed Assets	325 000	325 000	325 000	325 000	378 000	378 000
Net Assets Liabilities Including Pension Asset Liability	617 894	689 985	771 793	833 019	692 427	632 169
Stocks Inventory	23 000	23 000	2 500	9 500	45 521	87 502
Tangible Fixed Assets	152 469	154 975	10 021	396 265	297 199	222 900

Capital & Reserves
Called Up Share Capital	683 634	684 921	500 199	684 931	684 931	684 931
Profit Loss Account Reserve	-65 740	5 064	-81 852	148 088	7 496	-52 762
Shareholder Funds	617 894	689 985	418 347	833 019	692 427	632 169

Other Financial Data
Average Number Employees During Period							2	3	2	3	4	4
Called Up Share Capital Not Paid											684 931	684 931
Creditors						17 543	7 200	3 400	8 959		18 608	5 489
Disposals Property Plant Equipment								69 690
Fixed Assets	717 830	720 336	565 021	721 265	675 199	600 900	510 233	440 543	570 720	590 345	590 345	590 345
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										19 625	10 455	95 714
Net Current Assets Liabilities	-99 936	-30 351	-146 674	229 064	137 332	153 839	149 732	274 517	153 875	170 791	195 787	383 577
Property Plant Equipment Gross Cost							510 233	440 543	570 720	590 345	590 345	590 345
Total Assets Less Current Liabilities	617 894	689 985	418 347	950 329	812 531	754 739	659 965	715 060	724 595	761 136	1 471 063	1 658 853
Total Increase Decrease From Revaluations Property Plant Equipment									130 177	19 625
Creditors Due After One Year			133 481	117 310	120 104	122 570
Creditors Due Within One Year	290 477	260 265	257 943	1 714	55 399	17 543
Current Asset Investments						23 432
Intangible Fixed Assets Additions					53 000
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	378 000
Investments Fixed Assets	240 361	240 361	230 000
Non-instalment Debts Due After5 Years		340 309	257 943
Number Shares Allotted	684 931	684 921	416 347	684 931	250 000
Other Debtors Due After One Year	167 541	121 983	84 994	216 665	147 210
Par Value Share		1	1	1	1
Secured Debts	290 477	260 265	14 462	1 714	55 399
Share Capital Allotted Called Up Paid	684 931	496 536	684 931	250 000	250 000
Tangible Fixed Assets Additions		2 506		42 279
Tangible Fixed Assets Cost Or Valuation	297 423	154 975	395 336	437 615	437 615
Tangible Fixed Assets Depreciation	144 954	144 954	24 088	41 350	140 416
Tangible Fixed Assets Depreciation Charged In Period			144 954	17 262	99 066