Millport Motors Limited in Isle Of Cumbrae, KA28 0EZ

Description

Data updated on: 01-11-2023

Millport Motors came into being in 1950 as a company enlisted under no SC028018, located at KA28 0EZ Isle Of Cumbrae at 1 West Bay Road. This firm has been in business for seventy four years and its official state is active. This firm's principal business activity number is 49390 meaning Other passenger land transport. The company's latest filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-08-31.

Millport Motors Ltd is a small-sized transport company with the licence number PM0000143. The firm has two transport operating centres in the country. In their subsidiary in Isle Of Cumbrae on Millport, 6 machines are available. The centre in Isle Of Cumbrae on Millport has 2 machines.

At the moment, we can name a single managing director in the company: Iain M. (since 1st April 2002). The following business had been directed by Jessie M. up until April 2002. In addition a different director, namely Donald M. quit on 18th October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	109 351	135 960	184 244	160 715	199 616	193 793

Balance Sheet
Current Assets	67 042	97 561	156 878	155 803	143 149	145 179	113 725	150 508	89 865	229 918	53 243	139 658
Net Assets Liabilities						193 793	195 433	204 495	166 093	293 733	365 298	367 890
Cash Bank In Hand	12 419	7 761	160	4 710	161
Debtors	54 223	89 400	154 718	146 981	140 936
Intangible Fixed Assets					106 600
Net Assets Liabilities Including Pension Asset Liability	109 351	135 960	184 244	160 715	199 615	193 793
Stocks Inventory	400	400	2 000	4 112	3 000
Tangible Fixed Assets	76 449	63 409	69 108	57 889	161 968

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	107 351	133 960	182 244	158 715	197 615
Shareholder Funds	109 351	135 960	184 244	160 715	199 616	193 793

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 400	13 615	14 933	11 983	12 114	42 386	22 194
Average Number Employees During Period								9	9	10	10	9
Creditors						44 525	36 189	83 140	104 711	98 169	276 295	204 615
Fixed Assets	76 449	63 409	69 108	57 889	268 568	227 235	286 122	342 458	354 087	354 404	776 598	708 309
Net Current Assets Liabilities	44 521	72 551	121 386	104 076	72 236	101 549	78 181	68 013	14 201	131 749	223 052	64 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					950	895	645	645	645
Total Assets Less Current Liabilities	120 970	135 960	190 494	161 965	336 608	328 784	364 303	410 471	339 886	486 153	553 546	643 352
Accruals Deferred Income					4 195	4 400
Creditors Due After One Year	11 619		6 250	1 250	136 993	130 591
Creditors Due Within One Year	22 521	25 010	35 492	51 727	71 863	44 525
Instalment Debts Due After5 Years					107 628
Intangible Fixed Assets Additions					133 250
Intangible Fixed Assets Aggregate Amortisation Impairment					26 650
Intangible Fixed Assets Amortisation Charged In Period					26 650
Intangible Fixed Assets Cost Or Valuation					133 250
Number Shares Allotted		2 000	2 000		2 000
Par Value Share		1	1		1
Secured Debts					146 778
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			20 650		150 000
Tangible Fixed Assets Cost Or Valuation	321 292	321 292	341 942	341 942	491 942
Tangible Fixed Assets Depreciation	244 843	257 883	272 834	284 053	329 974
Tangible Fixed Assets Depreciation Charged In Period		13 040	14 951	11 219	45 921
Amount Specific Advance Or Credit Directors	42 820	70 377	131 210	122 637	77 675

Company staff

Iain M.

Role: Director

Appointed: 01 April 2002

Latest update: 30 December 2023

Jessie M.

Role: Secretary

Resigned: 26 October 2019

Latest update: 30 December 2023

Jessie M.

Role: Director

Appointed: 31 December 1988

Resigned: 01 April 2002

Latest update: 30 December 2023

Donald M.

Role: Director

Appointed: 31 December 1988

Resigned: 18 October 2014

Latest update: 30 December 2023

People with significant control

Iain M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Millport Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Jessie M.

Jessie M.

Donald M.

People with significant control

Iain M.

Accounts Documents

Company Vehicle Operator Data

14 - 18 Crawford Street

Address

City

Postal code

No. of Vehicles

1 Barend Street

Address

City

Postal code

No. of Vehicles

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