Milltay Limited in Ellon, AB41 6SN

Description

Data updated on: 01-11-2023

Milltay Limited has existed on the local market for 24 years. Registered with number SC213681 in the year 2000, the company is based at Tillygreig, Ellon AB41 6SN. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/12.

George W. is this particular company's single director, that was appointed in 2002 in April. This limited company had been controlled by Ian T. till fourteen years ago.

George W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 505	17 022	24 112	27 767

Balance Sheet
Cash Bank On Hand					9 065	15 867	10 568
Current Assets	3 461	5 103	8 377	10 015	9 067	15 869	10 570
Debtors	2	2 620	2 620	2 620	2	2	2
Other Debtors					2	2	2
Property Plant Equipment					26 404	26 404
Cash Bank In Hand	3 459	2 483	5 757	7 395
Net Assets Liabilities Including Pension Asset Liability	13 505	17 022	24 112	27 767
Tangible Fixed Assets	26 404	26 404	26 404	26 404

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 503	17 020	24 110	27 765
Shareholder Funds	13 505	17 022	24 112	27 767

Other Financial Data
Average Number Employees During Period						1	1
Corporation Tax Payable					1 145	1 147
Creditors					8 717	15 628	10 532
Investment Property						26 404	26 404
Investment Property Fair Value Model						26 404
Net Current Assets Liabilities	-815	-908	-735	1 363	350	241	38
Other Creditors					6 809	13 717	8 191
Other Taxation Social Security Payable						1 147	2 341
Property Plant Equipment Gross Cost						26 404
Total Assets Less Current Liabilities	25 589	25 496	25 669	27 767	26 754	26 645	26 442
Trade Creditors Trade Payables					763	764
Creditors Due After One Year	12 084	8 474	1 557
Creditors Due Within One Year	4 276	6 011	9 112	8 652
Fixed Assets	26 404	26 404	26 404	26 404
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	26 404	26 404	26 404	26 404

Company staff

George W.

Role: Director

Appointed: 10 April 2002

Latest update: 18 February 2024

People with significant control

George W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Milltay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Paull & Williamsons

Ian T.

People with significant control

George W.

Accounts Documents

Company filings

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