William Milne Tarpaulins Scotland Limited in Aberdeen, AB12 3AX

Description

Data updated on: 01-11-2023

William Milne Tarpaulins Scotland Limited can be contacted at Aberdeen at 6, Springfield Centre Greenwell Road. Anyone can find this business by its post code - AB12 3AX. William Milne Tarpaulins Scotland's founding dates back to 2009. This firm is registered under the number SC359700 and company's state is active. This business's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. June 30, 2022 is the last time when company accounts were reported.

Right now, this company is guided by one director: Mark W., who was assigned this position fifteen years ago. The company had been led by Iain H. until 2009-05-19. At least one secretary in this firm is a limited company, specifically Thorntons Law Llp.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 990	158 308	159 288	162 752	194 155	229 745

Balance Sheet
Cash Bank On Hand						88 445	18 673	106 389	204 997	134 543	176 927	136 526
Current Assets	174 515	240 818	280 701	352 376	350 194	318 696	340 218	370 051	551 475	796 457	724 601	746 574
Debtors	89 540	131 500	179 899	195 029	213 522	177 875	229 927	159 705	223 425	606 233	462 336	373 307
Net Assets Liabilities						229 781	240 405	288 958	420 695	702 849	572 755	604 083
Property Plant Equipment						77 814	71 474	110 358	122 199	184 253	138 149	149 558
Total Inventories						52 376	91 619	103 957	123 052	55 681	85 338	236 741
Cash Bank In Hand	56 566	51 069	37 057	84 363	65 628	88 445
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	64 990	158 308	159 288	162 752	194 155	229 745
Stocks Inventory	28 409	58 249	63 745	72 984	71 044	52 376
Tangible Fixed Assets	43 230	122 497	109 449	102 427	81 948	77 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 890	158 208	159 188	162 652	194 055	229 645
Shareholder Funds	64 990	158 308	159 288	162 752	194 155	229 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144 529	167 626	175 076	206 113	247 567	293 673	337 858
Average Number Employees During Period								11	12	12	12	14
Creditors						146 730	151 288	151 451	232 979	250 199	240 829	252 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 579
Disposals Property Plant Equipment								18 332
Fixed Assets	43 231	122 498	109 450	102 428	81 949	77 815	71 475	110 358	122 199	184 254	138 150	149 559
Increase From Depreciation Charge For Year Property Plant Equipment							23 097	21 029	31 037	41 454	46 106	44 185
Intangible Assets						1	1		1	1	1	1
Intangible Assets Gross Cost						1	1		1	1	1	1
Net Current Assets Liabilities	60 001	90 810	129 838	100 324	152 206	171 930	188 931	218 600	318 496	588 595	483 772	493 691
Property Plant Equipment Gross Cost						222 343	239 100	285 434	328 312	431 820	431 822	487 416
Total Additions Including From Business Combinations Property Plant Equipment							16 757	64 666	42 878	103 508	2	55 594
Total Assets Less Current Liabilities	103 232	213 308	239 288	202 752	234 155	249 745	260 405	328 958	440 695	772 849	621 922	643 250
Creditors Due After One Year	38 242	55 000	80 000	40 000	40 000	20 000
Creditors Due Within One Year	114 514	150 008	150 863	252 052	197 988	146 766
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		98 240	22 699	43 649	5 622	20 676
Tangible Fixed Assets Cost Or Valuation	63 731	161 971	181 670	196 045	201 667	222 343
Tangible Fixed Assets Depreciation	20 501	39 474	72 221	93 618	119 719	144 529
Tangible Fixed Assets Depreciation Charged In Period		18 973	34 224	31 171	26 101	24 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 477	9 774
Tangible Fixed Assets Disposals			3 000	29 274

Company staff

Mark W.

Role: Director

Appointed: 19 May 2009

Latest update: 17 April 2024

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 15 May 2009

Address: Yeaman Shore, Dundee, Angus, DD1 4BJ, United Kingdom

Latest update: 17 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 08 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	08 March 2013
Annual Accounts 08 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	08 February 2014
Annual Accounts 06 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	06 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

William Milne Tarpaulins Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Thorntons Law Llp

Iain H.

People with significant control

Mark W.

Accounts Documents

Company filings

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