Milton Sheet Metal Works Limited in Midlothian, EH19 3JQ

Description

Data updated on: 01-11-2023

Milton Sheet Metal Works Limited is located at Midlothian at 6/2 Butlerfield Industrial. You can search for the company by referencing its postal code - EH19 3JQ. This company has been in the field on the British market for 63 years. The company is registered under the number SC036850 and their last known status is active. The company's declared SIC number is 43290, that means Other construction installation. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-01-09.

Our data describing this specific firm's MDs suggests that there are two directors: Gordon R. and Gordon R. who became members of the Management Board on 2002/12/05 and 2000/11/01. Furthermore, the director's assignments are regularly aided with by a secretary - Mary R., who was chosen by the following limited company in 1997.

Executives who have control over the firm are as follows: Gordon R. owns 1/2 or less of company shares. Gordon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	4 441	12 156	49 002

Balance Sheet
Cash Bank On Hand			10 226	64	3
Current Assets	81 146	107 005	118 334	127 513	130 265
Debtors	46 852	73 383	80 641	91 637	69 495
Net Assets Liabilities			49 002	31 463	27 775
Other Debtors			3 350	3 184	3 184
Property Plant Equipment			139 590	132 782	140 077
Total Inventories			27 467	35 812	60 767
Cash Bank In Hand	2	270	10 226
Net Assets Liabilities Including Pension Asset Liability	4 441	12 156	49 002
Stocks Inventory	34 292	33 352	27 467
Tangible Fixed Assets	144 500	146 379	139 590

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	1 441	9 156	46 002
Shareholder Funds	4 441	12 156	49 002

Other Financial Data
Amount Specific Advance Or Credit Directors		68 630	66 110	65 480	80 980
Amount Specific Advance Or Credit Made In Period Directors			2 520	630
Amount Specific Advance Or Credit Repaid In Period Directors					15 500
Accumulated Depreciation Impairment Property Plant Equipment			70 209	77 017	72 870
Average Number Employees During Period				4	4
Bank Borrowings Overdrafts			75 322	66 961	58 289
Creditors			135 147	124 324	118 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 547
Disposals Property Plant Equipment					18 491
Finance Lease Liabilities Present Value Total			9 825	7 363	10 390
Increase From Depreciation Charge For Year Property Plant Equipment				6 808	8 400
Net Current Assets Liabilities	-42 895	-38 904	44 558	23 005	6 377
Other Creditors			50 000	50 000	50 000
Other Taxation Social Security Payable			21 526	16 121	13 858
Property Plant Equipment Gross Cost			209 799	209 799	212 947
Total Additions Including From Business Combinations Property Plant Equipment					21 639
Total Assets Less Current Liabilities	101 605	107 475	184 148	155 787	146 454
Trade Creditors Trade Payables			23 883	32 918	15 691
Trade Debtors Trade Receivables			77 291	88 453	66 311
Creditors Due After One Year	97 164	95 319	135 146
Creditors Due Within One Year	124 041	145 909	73 776
Fixed Assets	144 500	146 379	139 590
Number Shares Allotted	3 000	3 000	3 000
Par Value Share		1	1
Value Shares Allotted	3 000	3 000	3 000