R & J Milne Limited in Turriff, AB53 4SB

Description

Data updated on: 01-11-2023

R & J Milne came into being in 1984 as a company enlisted under no SC087649, located at AB53 4SB Turriff at 7 Muiresk Drive. It has been in business for fourty years and its status at the time is active. The company's registered with SIC code 49410, that means Freight transport by road. The latest annual accounts describe the period up to Sunday 30th October 2022 and the latest confirmation statement was released on Thursday 29th December 2022.

R & J Milne Ltd is a medium-sized transport company with the licence number OM0019629. The firm has one transport operating centre in the country. In their subsidiary in Turriff on Ardmiddle, 22 machines and 20 trailers are available.

The following business owes its achievements and constant improvement to exactly three directors, namely Nicoya M., Shona M. and Jessie M., who have been presiding over it since Tuesday 2nd May 2023. In addition, the managing director's duties are regularly assisted with by a secretary - Jessie M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	928 114	823 226	781 622

Balance Sheet
Cash Bank On Hand			137 094	86 838	554 620	72 672	72 450	69 862	68 448
Current Assets	544 681	477 977	443 117	426 040	555 005	72 672
Debtors	440 733	271 985	306 023	339 202	385
Net Assets Liabilities			781 622	712 897	546 812
Other Debtors			42 768	34 844	98
Property Plant Equipment			614 703	504 076
Cash Bank In Hand	103 948	205 992	137 094
Net Assets Liabilities Including Pension Asset Liability	928 114	823 226	781 622
Tangible Fixed Assets	725 954	593 656	614 703

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	898 114	793 226	751 622
Shareholder Funds	928 114	823 226	781 622

Other Financial Data
Accrued Liabilities Deferred Income								1 131	1 338
Accumulated Depreciation Impairment Property Plant Equipment			776 700	852 427
Creditors			230 993	188 831	8 193	5 687	6 797	5 668	5 875
Dividends Paid						24 600
Increase From Depreciation Charge For Year Property Plant Equipment				124 250	104 690
Investments Fixed Assets						429 097	424 569	488 361	438 331
Net Current Assets Liabilities	276 876	284 646	212 124	237 209	546 812	66 985	65 653	64 194	62 573
Other Creditors			49 970	57 551	7 537	5 687	6 797	4 537	4 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					957 117
Other Disposals Property Plant Equipment					1 420 668
Other Investments Other Than Loans						429 097	424 569	488 361	438 331
Other Taxation Social Security Payable			58 963	31 940	656
Profit Loss				-68 725	-166 085	-26 130	-5 860	62 333
Property Plant Equipment Gross Cost			1 391 403	1 356 503
Provisions For Liabilities Balance Sheet Subtotal			45 205	28 388
Total Additions Including From Business Combinations Property Plant Equipment				30 700	64 165
Total Assets Less Current Liabilities	1 002 830	878 302	826 827	741 285	546 812	496 082	490 222	552 555	500 904
Trade Creditors Trade Payables			122 060	99 340
Trade Debtors Trade Receivables			263 255	304 358	287
Average Number Employees During Period				17
Creditors Due Within One Year	267 805	193 331	230 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 523
Disposals Property Plant Equipment				65 600
Number Shares Allotted		30 000	30 000
Number Shares Issued Fully Paid				30 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	74 716	55 076	45 205
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		19 445	234 150
Tangible Fixed Assets Cost Or Valuation	1 487 968	1 491 413	1 391 403
Tangible Fixed Assets Depreciation	762 014	897 757	776 700
Tangible Fixed Assets Depreciation Charged In Period		148 318	127 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 575	248 786
Tangible Fixed Assets Disposals		16 000	334 160

Company staff

Jessie M.

Role: Secretary

Latest update: 8 January 2024

Nicoya M.

Role: Director

Appointed: 02 May 2023

Latest update: 8 January 2024

Shona M.

Role: Director

Appointed: 02 May 2023

Latest update: 8 January 2024

Jessie M.

Role: Director

Appointed: 31 December 1988

Latest update: 8 January 2024

Stuart M.

Role: Director

Appointed: 13 February 1997

Resigned: 16 February 2021

Latest update: 8 January 2024

Robert M.

Role: Director

Appointed: 13 February 1997

Resigned: 05 February 2004

Latest update: 8 January 2024

Robert M.

Role: Director

Appointed: 31 December 1988

Resigned: 14 November 2003

Latest update: 8 January 2024

People with significant control

Jessie M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jessie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Ceased on 16 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R & J Milne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie M.

Nicoya M.

Shona M.

Jessie M.

Stuart M.

Robert M.

Robert M.

People with significant control

Jessie M.

Stuart M.

Accounts Documents

Company Vehicle Operator Data

Norwood

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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