Milne Elgin started in year 1973 as Private Limited Company with registration number SC054267. The Milne Elgin company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Elgin at 20 Glen Elgin Drive. Postal code: IV30 6JH. Since 5th February 2018 Milne Elgin Ltd is no longer carrying the name Alan Milne.
The firm has one director. Steven M., appointed on 1 February 1996. There are currently no secretaries appointed. As of 23 May 2024, there were 7 ex directors - Craig M., Jennifer A. and others listed below. There were no ex secretaries.
Office Address | 20 Glen Elgin Drive |
Town | Elgin |
Post code | IV30 6JH |
Country of origin | United Kingdom |
Registration Number | SC054267 |
Date of Incorporation | Thu, 18th Oct 1973 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Steven M. The abovementioned PSC and has 75,01-100% shares.
Steven M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Alan Milne | February 5, 2018 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 631 644 | 578 107 | 645 799 | 543 894 | 388 121 | 394 356 | 353 725 |
Current Assets | 2 246 630 | 2 572 575 | 898 669 | 790 704 | 573 484 | 565 975 | 526 754 |
Debtors | 425 684 | 443 889 | 199 593 | 246 810 | 185 363 | 171 619 | 173 029 |
Net Assets Liabilities | 880 073 | 777 467 | 683 089 | 698 000 | 756 135 | 771 675 | 681 930 |
Other Debtors | 237 218 | 238 561 | 190 166 | 209 566 | 184 566 | 171 619 | 173 029 |
Property Plant Equipment | 34 740 | 65 204 | 47 558 | 37 634 | 29 444 | 23 669 | |
Total Inventories | 1 139 603 | 1 499 411 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 457 | 236 783 | 19 853 | 32 498 | 42 704 | 52 881 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 30 151 | ||||||
Corporation Tax Recoverable | 29 321 | 9 427 | 9 427 | ||||
Creditors | 1 394 696 | 1 847 923 | 469 355 | 478 717 | 271 851 | 276 728 | 291 237 |
Current Asset Investments | 49 699 | 51 168 | 53 277 | ||||
Fixed Assets | 65 204 | 253 775 | 390 162 | 472 288 | 507 403 | 453 212 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 326 | 19 853 | 12 645 | 10 206 | 10 177 | ||
Investments Fixed Assets | 253 775 | 342 604 | 434 654 | 477 959 | 429 543 | ||
Net Current Assets Liabilities | 851 934 | 724 652 | 429 314 | 311 987 | 301 633 | 289 247 | 235 517 |
Other Creditors | 706 940 | 1 162 367 | 353 722 | 358 825 | 267 250 | 221 415 | 226 550 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 783 | ||||||
Other Disposals Property Plant Equipment | 301 987 | ||||||
Other Investments Other Than Loans | 53 277 | 434 654 | 477 959 | -48 416 | |||
Other Taxation Social Security Payable | 26 677 | 53 736 | 49 892 | 50 568 | 1 142 | ||
Property Plant Equipment Gross Cost | 262 197 | 301 987 | 67 411 | 70 132 | 72 148 | 76 550 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 601 | 12 389 | 4 149 | 17 786 | 24 975 | 6 799 | |
Total Additions Including From Business Combinations Property Plant Equipment | 39 790 | 67 411 | 2 721 | 2 016 | 4 402 | ||
Total Assets Less Current Liabilities | 886 674 | 789 856 | 683 089 | 702 149 | 773 921 | 796 650 | 688 729 |
Trade Creditors Trade Payables | 630 928 | 631 820 | 65 741 | 69 324 | 3 459 | 55 313 | 64 687 |
Trade Debtors Trade Receivables | 188 466 | 176 007 | 27 817 | 797 | |||
Additional Provisions Increase From New Provisions Recognised | -18 176 | ||||||
Dividends Paid | 16 000 | ||||||
Number Shares Issued Fully Paid | 2 000 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | -73 745 | ||||||
Provisions | 24 975 | 6 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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