Milliken Leisure Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

1999 marks the start of Milliken Leisure Limited, a company which is located at 2 Melville Street, in Falkirk. This means it's been twenty five years Milliken Leisure has existed on the local market, as the company was established on May 5, 1999. The firm reg. no. is SC195984 and the company zip code is FK1 1HZ. The enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022/05/31 is the last time account status updates were reported.

There's a team of two directors leading this specific business now, specifically Alan M. and Maureen M. who have been utilizing the directors duties since May 5, 1999. Moreover, the director's responsibilities are regularly supported by a secretary - Maureen M., who was chosen by this business in May 1999.

Executives with significant control over the firm are: Alan M. owns 1/2 or less of company shares. Maureen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 258	369 623	43 729	-28 092	-98 757	-79 713

Balance Sheet
Cash Bank In Hand	51 635	13 469	12 211	9 401	9 418	2 025
Cash Bank On Hand						2 025	1 275	2 707	99	40	140	101	33
Current Assets	271 331	338 948	47 026	31 460	11 934	42 025	161 275	189 707	245 751	280 908	317 735	357 569	397 501
Debtors	210 642	301 640	12 126	730		40 000	160 000	187 000	245 652	280 868	317 595	357 468	397 468
Net Assets Liabilities						-97 213	62 012	116 376	250 240
Net Assets Liabilities Including Pension Asset Liability	364 258	369 623	43 729	-28 092	-98 757	-79 713
Other Debtors						40 000	160 000	187 000	245 652	280 868	317 595	357 468	397 468
Property Plant Equipment						177 215	172 857	168 499
Stocks Inventory	9 054	23 839	22 689	21 329	2 516
Tangible Fixed Assets	331 107	238 649	227 501	217 838	208 693	177 215

Capital & Reserves
Called Up Share Capital	235 100	235 100	235 100	235 100	235 100	235 100
Profit Loss Account Reserve	13 264	18 629	-307 265	-379 086	-449 751	-430 707
Shareholder Funds	364 258	369 623	43 729	-28 092	-98 757	-79 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						178 428	182 786	187 144
Average Number Employees During Period							2	4	4	4	4	4	4
Bank Borrowings						123 535	111 986
Bank Borrowings Overdrafts						115 080	103 531
Creditors						185 080	173 531	70 000	6 384	36 121	50 448	76 407	112 633
Creditors Due After One Year	151 146	147 463	140 355	202 079	193 035	185 080
Creditors Due Within One Year	87 034	60 511	90 443	75 311	126 349	113 873
Debtors Due After One Year	-125 350	-187 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment									187 144
Disposals Property Plant Equipment									355 643
Increase From Depreciation Charge For Year Property Plant Equipment							4 358	4 357
Net Current Assets Liabilities	184 297	278 437	-43 417	-43 851	-114 415	-89 348	62 686	17 876	239 367	244 787	267 287	281 162	284 868
Number Shares Allotted		235 100	235 100	235 100	235 100	235 100
Number Shares Issued Fully Paid							235 100	235 100	235 100	235 100	235 100	235 100	235 100
Other Creditors						70 000	70 000	70 000		30 011	49 405	76 240	112 409
Other Taxation Social Security Payable						12 137	16 437	23 776	6 384	6 110	1 043	167	224
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						355 643	355 643	355 643
Revaluation Reserve	115 894	115 894	115 894	115 894	115 894	115 894
Secured Debts	160 922	154 192	147 516	140 542	131 788	123 535
Share Capital Allotted Called Up Paid	235 100	235 100	235 100	235 100	235 100	235 100
Tangible Fixed Assets Cost Or Valuation	598 991	528 991	528 991	528 991	528 991	355 643
Tangible Fixed Assets Depreciation	267 884	290 342	301 490	311 153	320 298	178 428
Tangible Fixed Assets Depreciation Charged In Period		22 458	11 148	9 663	9 145	8 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						150 296
Tangible Fixed Assets Disposals		70 000				173 348
Total Assets Less Current Liabilities	515 404	517 086	184 084	173 987	94 278	87 867	235 543	186 376	239 367	244 787	267 287	281 162	284 868
Trade Creditors Trade Payables						14 245	14 245	14 244
Advances Credits Directors	30 894	40 976
Advances Credits Made In Period Directors	12 432

Company staff

Alan M.

Role: Director

Appointed: 05 May 1999

Latest update: 23 February 2024

Maureen M.

Role: Director

Appointed: 05 May 1999

Latest update: 23 February 2024

Maureen M.

Role: Secretary

Appointed: 05 May 1999

Latest update: 23 February 2024

People with significant control

Alan M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Maureen M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Milliken Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Maureen M.

Maureen M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Alan M.

Maureen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Milliken Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Maureen M.

Maureen M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Alan M.

Maureen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015