Milne Property Developments Ltd. in Banffshire, AB56 4DX

Description

Data updated on: 01-11-2023

Milne Property Developments Ltd. was set up as Private Limited Company, that is based in 119 High Street, Buckie, Banffshire. The located in AB56 4DX. The firm exists since 1999/12/02. The business Companies House Registration Number is SC202064. Launched as Millbry 367, this company used the business name until 2000, the year it got changed to Milne Property Developments Ltd.. This business's principal business activity number is 41202 which stands for Construction of domestic buildings. Milne Property Developments Limited. filed its latest accounts for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2022-11-19.

Amanda T. and Charles M. are the enterprise's directors and have been cooperating as the Management Board since 2000.

Executives who have control over the firm are as follows: Amanda T. has substantial control or influence over the company. Charles M. owns over 3/4 of company shares.

Previous company's names
Milne Property Developments Ltd. 2000-01-06
Millbry 367 Ltd. 1999-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-04-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 848 717	1 880 057

Balance Sheet
Cash Bank On Hand		652 332	413 610	572 375	299 734	339 842	515 994	197 664
Current Assets	2 224 308	2 250 767	2 113 777	2 125 867	1 069 721	1 368 080
Debtors	205 462	269 684	137 349	101 290	136 661	109 970	86 020	55 862	2 057 769	1 731 712
Net Assets Liabilities		1 880 057	1 881 662	1 973 859	2 118 179	2 239 105	2 357 323	2 379 885	2 551 220	2 693 209
Other Debtors		146 153	71 507	45 456	92 094	16 978	5 223	3 549	851	8 161
Property Plant Equipment		134 825	107 870	78 404	1 429 121	144 792	239 056	32 409	67 113	50 923
Total Inventories		1 328 751	1 562 818	1 452 202	633 326	918 268	989 887	1 266 300
Cash Bank In Hand	647 118	652 332
Net Assets Liabilities Including Pension Asset Liability	1 848 717	1 880 057
Stocks Inventory	1 371 728	1 328 751
Tangible Fixed Assets	134 221	134 825

Capital & Reserves
Called Up Share Capital	46 000	46 000
Profit Loss Account Reserve	1 802 717	1 834 057
Shareholder Funds	1 848 717	1 880 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		301 018	337 023	366 489	368 234	389 802	407 522	327 983	346 786	363 682
Amounts Owed To Group Undertakings					2	457 533
Amounts Owed To Group Undertakings Participating Interests						457 533	596 411	473 079	307 676	145 825
Amounts Owed To Other Related Parties Other Than Directors									332 000	40 000
Amounts Recoverable On Contracts								1 266 300	1 954 561	1 674 040
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						50 000	41 783	30 745	20 752	10 506
Cash On Hand						339 842	515 994	197 664
Corporation Tax Payable		21 684	5 884	31 086	32 604		17 879
Corporation Tax Recoverable								3 516
Creditors		463 245	323 377	218 082	10 966	3 951	43 830	30 745	20 752	10 506
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-89 831
Disposals Property Plant Equipment								-106 427
Finance Lease Liabilities Present Value Total							2 047	2 047
Fixed Assets				78 404	1 429 123	1 650 865
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-182 059
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-1 287 055
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-52 864	-28 265	-2 800
Increase From Depreciation Charge For Year Property Plant Equipment			36 005	29 466	19 679	21 568	17 720	10 292	18 803	16 896
Investment Property						1 506 071	1 434 399	1 616 068	1 616 068	1 691 068
Investment Property Fair Value Model						1 506 071
Investments						2	2	2	2	2
Investments Fixed Assets					2	2	2	2	2	2
Net Current Assets Liabilities	1 769 054	1 787 522	1 790 400	1 907 785	713 498	605 667
Net Deferred Tax Liability Asset						13 476	66 340	94 605	97 405	97 405
Nominal Value Allotted Share Capital						46 000	46 000	46 000	46 000	46 000
Number Shares Issued Fully Paid				46 000	46 000	46 000	46 000	46 000	46 000	46 000
Other Creditors		20 676	182 874	158 618	10 966	3 951	2 047	61 372	67 413	79 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 934
Other Disposals Property Plant Equipment					25 070	24 882
Other Provisions Balance Sheet Subtotal						13 476	66 340	94 605	97 405	97 405
Other Remaining Investments						2	2	2	2	2
Other Taxation Payable						3 492			36 243
Other Taxation Social Security Payable						3 492
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		435 843	444 893	444 893	1 797 355	534 594	646 578	360 392	413 899	414 605
Recoverable Value-added Tax							38 262	18 283	9 309	9 690
Taxation Including Deferred Taxation Balance Sheet Subtotal		21 614	16 608	12 330	13 476	13 476
Total Additions Including From Business Combinations Property Plant Equipment			9 050		1 377 532	49 176	111 984	2 300	53 507	706
Total Assets Less Current Liabilities	1 903 275	1 922 347	1 898 270	1 986 189	2 142 621	2 256 532
Trade Creditors Trade Payables		125 184	134 619	28 378	233 174	151 589	104 115	116 824	307 097	391 839
Trade Debtors Trade Receivables		123 531	65 842	55 834	44 567	92 992	42 535	30 514	93 048	39 821
Useful Life Property Plant Equipment Years							5	5	5	5
Creditors Due After One Year	35 927	20 676
Creditors Due Within One Year	455 254	463 245
Number Shares Allotted		46 000
Provisions For Liabilities Charges	18 631	21 614
Share Capital Allotted Called Up Paid	46 000	46 000

Company staff

Amanda T.

Role: Director

Appointed: 17 May 2000

Latest update: 11 July 2025

Amanda T.

Role: Secretary

Appointed: 23 December 1999

Latest update: 11 July 2025

Charles M.

Role: Director

Appointed: 23 December 1999

Latest update: 11 July 2025

People with significant control

Amanda T.

Notified on 19 November 2016

Nature of control:

substantial control or influence

Charles M.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
Start Date For Period Covered By Report	01/06/2023
End Date For Period Covered By Report	31/05/2024

Milne Property Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Amanda T.

Charles M.

People with significant control

Amanda T.

Charles M.

Accounts Documents

Company filings

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