Mylchreest And Nairns Limited in Stirling, FK7 9LR

Description

Data updated on: 01-11-2023

This particular firm is located in Stirling under the ID SC228479. The company was set up in the year 2002. The headquarters of the firm is located at 14 Parkdyke Cambusbarron. The zip code for this address is FK7 9LR. The company's registered with SIC code 43910 - Roofing activities. The firm's most recent accounts were submitted for the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was released on Sunday 17th September 2023.

On 2015-05-08, the firm was employing a Slater (Time Served to fill a full time vacancy in Stirling, Scotland. They offered a full time job with wage £426.80 per week. Applicants for the job were asked to or call the firm on the following phone number: 01786478818.

The following firm owes its success and constant growth to a group of two directors, namely Linda N. and Robert N., who have been running it since 2014.

Robert N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	129 730	173 219	151 884

Balance Sheet
Cash Bank In Hand	124 860	146 766	121 387
Cash Bank On Hand			121 387	217 498	244 738	324 613	250 440	301 660	274 805	352 107
Current Assets	156 949	215 052	163 564	309 232	291 462	365 258	309 426	372 807	307 107	389 594
Debtors	18 589	55 286	28 677	78 484	32 974	26 395	44 236	55 897	16 552	21 237
Net Assets Liabilities			151 884	245 519	242 944	319 716	303 852	336 640	293 918	341 995
Net Assets Liabilities Including Pension Asset Liability	129 730	173 219	151 884
Other Debtors				606	608	622	1 312	620	516	575
Property Plant Equipment			31 351	21 612	13 304	27 697	37 578	28 237	21 223	15 957
Stocks Inventory	13 500	13 000	13 500
Tangible Fixed Assets	38 427	29 114	31 351
Total Inventories			13 500	13 250	13 750	14 250	14 750	15 250	15 750	16 250

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	113 730	161 221	143 789
Shareholder Funds	129 730	173 219	151 884

Other Financial Data
Accrued Liabilities Deferred Income			4 076	4 141
Accumulated Depreciation Impairment Property Plant Equipment			56 256	65 995	74 303	78 470	68 704	78 045	85 059	90 325
Average Number Employees During Period			9	11	11	11	11	5	7	7
Capital Redemption Reserve	1	1	1
Corporation Tax Payable			7 938	50 769
Creditors			38 727	82 102	59 770	68 702	36 012	59 039	30 380	59 677
Creditors Due Within One Year	61 732	67 992	38 727
Fixed Assets	38 427	29 114
Increase From Depreciation Charge For Year Property Plant Equipment				9 739	8 308	4 167	8 046	9 341	7 014	5 266
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000
Intangible Fixed Assets Cost Or Valuation	120 000
Merchandise			13 500	13 250
Net Current Assets Liabilities	95 217	147 060	124 837	227 130	231 692	296 556	273 414	313 768	276 727	329 917
Number Shares Allotted		1	100
Other Creditors				4 142	4 197	4 251	2 198	2 241	2 286	2 381
Other Taxation Social Security Payable			1 572	69 532	53 042	57 309	24 181	35 047	20 924	47 564
Par Value Share		1	1
Prepayments Accrued Income			602	606
Property Plant Equipment Gross Cost			87 607	87 607	87 607	106 167	106 282	106 282	106 282
Provisions For Liabilities Balance Sheet Subtotal			4 304	3 223	2 052	4 537	7 140	5 365	4 032	3 879
Provisions For Liabilities Charges	3 914	2 955	4 304
Revaluation Reserve	15 998	11 996	7 994
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions			15 165
Tangible Fixed Assets Cost Or Valuation	83 055	83 055	87 607
Tangible Fixed Assets Depreciation	44 628	53 941	56 256
Tangible Fixed Assets Depreciation Charged In Period		9 313	11 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 507
Tangible Fixed Assets Disposals			10 613
Total Additions Including From Business Combinations Property Plant Equipment						18 560	18 705
Total Assets Less Current Liabilities	133 644	176 174	156 188	248 742	244 996	324 253	310 992	342 005	297 950	345 874
Trade Creditors Trade Payables			17 510	8 428	2 531	7 142	9 633	21 751	7 170	9 732
Trade Debtors Trade Receivables			28 075	77 878	32 366	25 773	42 924	55 277	16 036	20 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 812
Disposals Property Plant Equipment							18 590

Company staff

Linda N.

Role: Director

Appointed: 01 May 2014

Latest update: 12 March 2024

Robert N.

Role: Director

Appointed: 25 February 2002

Latest update: 12 March 2024

People with significant control

Robert N.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Slater (Time Served in Stirling, posted on Friday 8th May 2015
Region / City	Scotland, Stirling
Industry	Office spaces and residential construction
Salary	£426.80 per week
Job type	full time
Contact by phone	01786478818

Slater (Time Served in Stirling, posted on Friday 8th May 2015

Region / City

Scotland, Stirling

Industry

Office spaces and residential construction

Salary

£426.80 per week

Job type

full time

Contact by phone

01786478818

Mylchreest And Nairns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda N.

Robert N.

Catherine M.

William M.

People with significant control

Robert N.

Accounts Documents

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