Old Millhouse Dalkeith Ltd in Dalkeith, EH22 2AQ

Description

Data updated on: 01-11-2023

Old Millhouse Dalkeith is a business with it's headquarters at EH22 2AQ Dalkeith at The Old Millhouse, 40. This business has been operating since 2014 and is established under the registration number SC490704. This business has been operating on the English market for 10 years now and its official status is active. The company's registered with SIC code 55900, that means Other accommodation. Old Millhouse Dalkeith Limited filed its latest accounts for the financial year up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was released on Sun, 23rd Oct 2022.

The company has a single director at the current moment leading the following firm, specifically Sally D. who has been utilizing the director's responsibilities for 10 years.

Sally W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 774	2 080

Balance Sheet
Cash Bank On Hand					17 362	22 640	12 398
Current Assets	13 849	10 614	1 415	11 567	17 362	50 029	28 274
Debtors		2 543				27 389	15 876
Net Assets Liabilities		2 081	7 685	8 232	1 663	27 587	-17 882
Other Debtors						3 174	3 769
Property Plant Equipment					45 918	23 593	15 527
Cash Bank In Hand	13 849	8 071
Net Assets Liabilities Including Pension Asset Liability	-1 774	2 080
Tangible Fixed Assets	5 318	8 539

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 775	2 079
Shareholder Funds	-1 774	2 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-480	-480
Accumulated Depreciation Impairment Property Plant Equipment					37 063	52 559	60 625
Additions Other Than Through Business Combinations Property Plant Equipment						130
Average Number Employees During Period			1	1	2	3	3
Bank Borrowings					15 000	10 474	7 279
Bank Overdrafts						3 195	3 195
Creditors		17 074	4 010	31 320	17 415	10 819	28 870
Disposals Property Plant Equipment						-6 959
Finance Lease Liabilities Present Value Total					2 070	2 070	345
Fixed Assets	5 318	8 539	10 760	28 465
Increase From Depreciation Charge For Year Property Plant Equipment						15 496	8 066
Net Current Assets Liabilities	-7 092	-6 459	-2 595	-19 753	-26 840	14 813	-4 539
Number Shares Issued Fully Paid					1	1	1
Other Creditors					42 131	19 266	17 445
Other Remaining Borrowings							21 246
Par Value Share	1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 544
Property Plant Equipment Gross Cost					82 981	76 152	76 152
Taxation Social Security Payable					1	10 685	6 478
Total Assets Less Current Liabilities		2 081	8 165	8 712	19 078	38 406	10 988
Total Borrowings					17 415	10 819	28 870
Trade Creditors Trade Payables							5 509
Trade Debtors Trade Receivables						24 215	12 107
Director Remuneration					9 205	19 758	25 915
Creditors Due Within One Year	20 941	17 073
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Sally D.

Role: Director

Appointed: 06 November 2014

Latest update: 23 March 2024

People with significant control

Sally W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Old Millhouse Dalkeith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

People with significant control

Sally W.

Accounts Documents

Company filings

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