Old Mill (north Esk) Limited in Edinburgh, EH3 8HX

Description

Data updated on: 01-11-2023

Old Mill (north Esk) began its operations in 2010 as a Private Limited Company under the ID SC386179. The business has operated for fourteen years and the present status is active. The company's office is based in Edinburgh at 1a Torphichen Street. Anyone can also locate this business using its postal code : EH3 8HX. This enterprise's registered with SIC code 41100 - Development of building projects. The firm's latest filed accounts documents describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 29, 2023.

We have a number of three directors leading the company at the current moment, including Alastair R., Guy H. and Norman K. who have been utilizing the directors duties since September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-22 297	12 446	41 802

Balance Sheet
Current Assets	5 643	5 580	6 358	7 024	6 528	4 754	6 849
Net Assets Liabilities			41 802	75 813	109 560	142 799	171 299
Cash Bank In Hand	5 643	5 580
Net Assets Liabilities Including Pension Asset Liability	-22 297	12 446	41 802
Tangible Fixed Assets	425 458	422 891

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-22 347	12 396
Shareholder Funds	-22 297	12 446	41 802

Other Financial Data
Average Number Employees During Period						1	1
Creditors			385 265	350 065	313 967	277 656	241 807
Fixed Assets	425 458	422 891	420 709	418 854	416 999	415 701	414 606
Net Current Assets Liabilities	-447 755	-410 444	-378 907	343 041	307 439	272 902	234 958
Provisions For Liabilities Balance Sheet Subtotal							8 349
Total Assets Less Current Liabilities	-22 297	12 447	41 802	75 813	109 560	142 799	179 648
Creditors Due Within One Year	453 398	416 024	385 265
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	441 128	441 128
Tangible Fixed Assets Depreciation	15 670	18 237
Tangible Fixed Assets Depreciation Charged In Period		2 567

Company staff

Alastair R.

Role: Director

Appointed: 29 September 2010

Latest update: 22 March 2024

Guy H.

Role: Director

Appointed: 29 September 2010

Latest update: 22 March 2024

Norman K.

Role: Director

Appointed: 29 September 2010

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Norman K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norman K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alastair R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 February 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Old Mill (north Esk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

Guy H.

Norman K.

Stephen M.

Brian Reid Ltd.

People with significant control

Norman K.

Alastair R.

Accounts Documents

Company filings

Filing category

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