Miltime Limited in Edinburgh, EH1 2LP

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Miltime Limited, the firm which is situated at 11/13 North Bank Street, The Mound, Edinburgh. That would make 20 years Miltime has been on the local market, as it was created on 2004-06-24. Its registered no. is SC269780 and the postal code is EH1 2LP. The enterprise's SIC code is 56302 - Public houses and bars. 2022-10-31 is the last time company accounts were filed.

According to the official data, the following firm is administered by just one director: Michael M., who was assigned this position 20 years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Jane M. as a secretary since June 2004.

Michael M. is the individual who controls 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	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	2 121	2 504	4	15 576	39 157	67 929

Balance Sheet
Current Assets	43 379	52 392	49 789	64 741	85 376	111 674	89 949	124 395	38 430	98 430	96 563
Net Assets Liabilities						67 929	71 877	83 893	9 170	8 453	41 063
Cash Bank In Hand	25 724	36 610	14 422	47 551	67 776
Debtors	11 066	8 969	27 576	9 220	9 210
Net Assets Liabilities Including Pension Asset Liability	2 121	2 504	4	15 576	39 157	67 929
Stocks Inventory	6 589	6 813	7 791	7 970	8 390
Tangible Fixed Assets	6 955	10 533	14 000	11 772	13 077

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 120	2 503	3	15 575	36 541
Shareholder Funds	2 121	2 504	4	15 576	39 157	67 929

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 836	4 407	6 357	7 379	2 942	1 783
Average Number Employees During Period						7	7	7	5	4	4
Creditors						54 582	43 244	64 042	28 594	61 888	49 288
Fixed Assets	6 955	10 533	14 000	11 772	13 077	10 608	10 577	11 061	11 686	10 084	2 921
Net Current Assets Liabilities	-3 789	-6 206	-11 428	5 968	26 081	59 157	65 707	79 189	27 363	38 877	67 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 210	2 065	19 002	18 836	17 527	2 335	20 416
Total Assets Less Current Liabilities	3 166	4 327	2 572	17 740	41 174	69 765	76 284	90 250	39 049	48 961	70 612
Advances Credits Directors					32	5	54 997	4	9	22 516	16 152
Advances Credits Made In Period Directors						34 626	35 638	96 548		35 518
Advances Credits Repaid In Period Directors						34 653	90 640	41 547		13 011
Accruals Deferred Income					2 017	1 836
Creditors Due Within One Year	47 168	58 598	61 217	58 773	57 279	54 582
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 045	1 823	2 568	2 164	2 616
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 647		715	5 274
Tangible Fixed Assets Cost Or Valuation	31 146	35 238	42 245	42 960	48 234
Tangible Fixed Assets Depreciation	24 191	24 705	28 245	31 188	35 157
Tangible Fixed Assets Depreciation Charged In Period		2 641		2 943	3 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 127
Tangible Fixed Assets Disposals		2 555
Amount Specific Advance Or Credit Directors			17 669