Monymusk Land Company Limited in Aberdeen, AB10 6SD

Description

Data updated on: 01-11-2023

Monymusk Land Company Limited may be reached at Brodies House, 31-33 Union Grove in Aberdeen. The company's area code is AB10 6SD. Monymusk Land Company has existed in this business for sixty years. The company's reg. no. is SC040128. This firm's classified under the NACE and SIC code 41100: Development of building projects. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

According to the latest data, there’s only one managing director in the company: Archibald G. (since Sunday 31st December 1989). For nineteen years Malcolm F., had performed the duties for this specific company until the resignation in 2008. In addition a different director, specifically George M. gave up the position in 1998. At least one secretary in this firm is a limited company: Brodies Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	6 204	1 623	1 644	303 992	430 161	295 822
Current Assets	510 575	367 732	972 674	1 745 603	1 756 554
Debtors	201 927	101 621	284 831	924 342	719 046	650 399
Net Assets Liabilities	19 273 707	18 876 806	19 162 389	19 117 006	18 286 404	17 554 547
Other Debtors	155 756	70 416	274 804	406 284	307 803	122 793
Property Plant Equipment	24 484 289	24 452 550	24 269 010	24 306 292	24 171 250	24 021 781
Total Inventories	302 444	264 488	686 199	517 269	607 347	1 060 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						461
Accumulated Depreciation Impairment Property Plant Equipment	445 278	475 522	502 612	504 108	529 858	583 969
Amounts Owed By Group Undertakings Participating Interests					180 394	53 425
Amounts Owed By Related Parties				356 000	371 904
Amounts Owed By Subsidiaries					371 904	397 891
Amounts Owed To Group Undertakings		27 260	484
Average Number Employees During Period		12	11	10	10	9
Bank Borrowings Overdrafts	977 811	477 811	2 759 368	3 559 451	3 550 389	3 580 278
Biological Assets Cost Model			147 500	152 999	157 083	175 925
Biological Assets Cost Model Gross			147 500	147 500	157 083	175 925
Biological Assets Non-current			147 500	152 999	157 083
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					4 434 119	4 434 119
Corporation Tax Payable			19 752	58 798
Creditors	1 006 600	542 685	42 238	42 310	17 076	101 919
Depreciation Rate Used For Property Plant Equipment						25
Disposals Property Plant Equipment						-310 000
Finance Lease Liabilities Present Value Total					17 076	101 919
Fixed Assets	24 485 139	24 453 401	24 417 411	24 460 192	24 335 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 418	13 725	10 097	6 469	2 841
Income From Related Parties	100 764	48 475
Increase From Amortisation Charge For Year Intangible Assets						461
Increase From Depreciation Charge For Year Property Plant Equipment		33 421	28 090	28 280	29 506	54 111
Intangible Assets				5 499	5 499	16 113
Intangible Assets Gross Cost				5 499	5 499	16 574
Investments			901	901	1 200	1 200
Investments Fixed Assets	850	851	901	901	1 201	1 201
Investments In Group Undertakings Participating Interests			1	1	1
Investments In Subsidiaries					1	1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	115 781	81 246
Net Current Assets Liabilities	-1 380 238	-2 209 316	-2 110 103	-2 202 015	-2 000 629
Nominal Value Allotted Share Capital					246 050	246 050
Number Shares Issued Fully Paid						246 050
Other Creditors	28 789	64 874	42 238	42 310	17 076	45 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 177	1 000	26 784	3 756
Other Disposals Property Plant Equipment		5 495	184 000	35 600	132 450
Other Investments Other Than Loans			900	900	1 200	1 200
Other Provisions Balance Sheet Subtotal					4 030 924	4 710 034
Other Remaining Investments					1 200	1 200
Other Taxation Payable					5 474	7 490
Other Taxation Social Security Payable			5 295	23 045	5 474
Par Value Share						1
Percentage Class Share Held In Subsidiary		100			100	100
Property Plant Equipment Gross Cost	24 929 567	24 928 072	24 771 622	24 810 400	24 701 108	24 605 750
Provisions For Liabilities Balance Sheet Subtotal	2 824 594	2 824 594	3 102 681	3 098 861	4 030 924
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model			147 500	5 499	9 583	41 754
Sales Disposals Biological Assets Cost Model						22 912
Total Additions Including From Business Combinations Intangible Assets						11 075
Total Additions Including From Business Combinations Property Plant Equipment		4 000	27 550	74 378	23 158	214 642
Total Assets Less Current Liabilities	23 104 901	22 244 085	22 307 308	22 258 177	22 334 404
Trade Creditors Trade Payables	228 537	301 900	235 593	213 575	110 609	171 454
Trade Debtors Trade Receivables	46 171	31 205	10 027	162 058	39 339	76 290

Company staff