R.b. Milne Limited in Aberdeenshire, AB34 5AR

Description

Data updated on: 01-11-2023

The day this firm was founded is 2006-03-09. Established under no. SC298470, this firm operates as a Private Limited Company. You may visit the headquarters of the firm during business hours under the following address: Broombrae, Kincardine O'neil Aboyne, AB34 5AR Aberdeenshire. This business's classified under the NACE and SIC code 1500 and their NACE code stands for Mixed farming. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-09.

When it comes to this company, a variety of director's assignments have so far been done by Robert M. who was selected to lead the company eighteen years ago.

Robert M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 238	44 273	42 980	-59 031	-14 206	27 658

Balance Sheet
Cash Bank On Hand												102 800	252 404
Current Assets	176 128	191 448	253 825	257 402	271 474	429 429	549 615	543 366	396 996	478 730	576 788	660 236	714 200
Debtors	8 928	18 351	10 135	18 112	1 784	17 079	11 673	1 286	7 916	39 850	10 408	1 596	1 356
Intangible Fixed Assets	12 917	10 417	7 917	5 417	2 917	417
Net Assets Liabilities						27 658	50 503	81 893	12 093	202 041	239 230	267 515	286 263
Net Assets Liabilities Including Pension Asset Liability	11 238	44 273	42 980	-59 031	-14 206	27 658
Other Debtors						8 485	10 387		6 630	2 092	10 408	1 596	1 356
Property Plant Equipment						270 011	303 945	259 802	287 871	284 949	302 565	345 285
Stocks Inventory	167 200	173 097	243 690	239 290	269 690	412 350
Tangible Fixed Assets	197 105	181 824	229 717	353 160	311 197	270 011
Total Inventories						412 350	537 942	542 080	389 080	438 880	566 380	555 840	460 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 237	44 272	42 979	-59 032	-14 207	27 657
Shareholder Funds	11 238	44 273	42 980	-59 031	-14 206	27 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 583	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						272 343	300 429	347 979	399 065	426 579	418 015	404 308	9 365
Average Number Employees During Period							2	1	1	1	1	2	2
Bank Borrowings Overdrafts						202 421	109 154	188 921	121 570	137 538	95 472
Bank Overdrafts						202 421	109 154	188 921	121 570	137 538	95 472
Creditors						18 233	189 415	175 340	194 840	13 914	4 100	7 430	4 333
Creditors Due After One Year	8 403		19 673	89 888	34 960	18 233
Creditors Due Within One Year	343 073	318 226	404 552	533 554	516 529	613 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 297	6 942		27 730	54 488	70 160	15 644
Disposals Property Plant Equipment							34 174	11 693		36 032	60 713	85 000	32 000
Finance Lease Liabilities Present Value Total						14 233	14 075	14 075	19 500	9 914	4 100	7 430	10 080
Fixed Assets	210 022	192 241	237 634	358 577	314 114	270 428	303 945	259 802	287 871	284 949	302 565	345 285	308 487
Increase Decrease In Property Plant Equipment							62 800		58 500	40 000	12 300		33 000
Increase From Amortisation Charge For Year Intangible Assets							417
Increase From Depreciation Charge For Year Property Plant Equipment							54 383	54 492	51 086	55 244	45 924	56 453	11 822
Intangible Assets						417
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 083	14 583	17 083	19 583	22 083	24 583
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-166 945	-126 778	-150 727	-276 152	-245 055	-183 743	-16 310	35 256	-60 902	-46 943	-28 489	-29 010	22 394
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 000	175 340	175 340	175 340	4 000	429 918	661 119	675 486
Other Taxation Social Security Payable						479	459	1 180	524	475	911	1 354
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						542 354	604 374	607 781	686 936	711 528	720 580	749 593	758 363
Provisions For Liabilities Balance Sheet Subtotal						40 794	47 717	37 825	20 036	22 051	30 746	41 330	40 285
Provisions For Liabilities Charges	23 436	21 190	24 254	51 568	48 305	40 794
Secured Debts	115 371	115 371	200 931	228 550	199 574	202 421
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 053	86 478	175 129	31 798	14 048
Tangible Fixed Assets Cost Or Valuation	296 951	310 293	382 000	547 913	535 206	542 354
Tangible Fixed Assets Depreciation	99 846	128 469	152 283	194 753	224 009	272 343
Tangible Fixed Assets Depreciation Charged In Period		30 478	34 181	50 106	63 475	53 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 855	10 367	7 636	34 219	5 016
Tangible Fixed Assets Disposals		2 711	14 771	9 216	44 505	6 900
Total Additions Including From Business Combinations Property Plant Equipment							96 194	15 100	79 155	60 624	69 765	114 013	40 770
Total Assets Less Current Liabilities	43 077	65 463	86 907	82 425	69 059	86 685	287 635	295 058	226 969	238 006	274 076	316 275	330 881
Trade Creditors Trade Payables						86 858	148 763	49 460	19 896	47 695	64 962	18 958	6 240
Trade Debtors Trade Receivables						8 594	1 286	1 286	1 286	37 758

Company staff

Robert M.

Role: Director

Appointed: 09 March 2006

Latest update: 1 December 2023

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 June 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

R.b. Milne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Lilian M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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