Monymusk Land Company started in year 1964 as Private Limited Company with registration number SC040128. The Monymusk Land Company company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Aberdeen at Brodies House. Postal code: AB10 6SD.
The firm has 2 directors, namely Catriona D., Archibald G.. Of them, Archibald G. has been with the company the longest, being appointed on 31 December 1989 and Catriona D. has been with the company for the least time - from 13 March 2024. As of 23 May 2024, there were 2 ex directors - Malcolm F., George M. and others listed below. There were no ex secretaries.
Office Address | Brodies House |
Office Address2 | 31-33 Union Grove |
Town | Aberdeen |
Post code | AB10 6SD |
Country of origin | United Kingdom |
Registration Number | SC040128 |
Date of Incorporation | Wed, 1st Apr 1964 |
Industry | Development of building projects |
End of financial Year | 29th March |
Company age | 60 years old |
Account next due date | Fri, 29th Dec 2023 (146 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Brodies & Co. (Trustees) Limited from Edinburgh, United Kingdom. The abovementioned PSC is classified as "a limited by guarantee", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Archibald G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Burness Paull (Trustees) Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Brodies & Co. (Trustees) Limited
15 Atholl Crescent, Edinburgh, Midlothian, EH3 8HA, United Kingdom
Legal authority | United Kingdom (Scotland) |
Legal form | Limited By Guarantee |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc036854 |
Notified on | 31 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Archibald G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Burness Paull (Trustees) Limited
Union Plaza (6th Floor) 1 Union Wynd, Aberdeen, Scotland, AB10 1DQ, Scotland
Legal authority | United Kingdom (Scotland) |
Legal form | Corporate |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc062553 |
Notified on | 6 April 2016 |
Ceased on | 31 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 204 | 1 623 | 1 644 | 303 992 | 430 161 | 295 822 |
Current Assets | 510 575 | 367 732 | 972 674 | 1 745 603 | 1 756 554 | |
Debtors | 201 927 | 101 621 | 284 831 | 924 342 | 719 046 | 650 399 |
Net Assets Liabilities | 19 273 707 | 18 876 806 | 19 162 389 | 19 117 006 | 18 286 404 | 17 554 547 |
Other Debtors | 155 756 | 70 416 | 274 804 | 406 284 | 307 803 | 122 793 |
Property Plant Equipment | 24 484 289 | 24 452 550 | 24 269 010 | 24 306 292 | 24 171 250 | 24 021 781 |
Total Inventories | 302 444 | 264 488 | 686 199 | 517 269 | 607 347 | 1 060 821 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 461 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 278 | 475 522 | 502 612 | 504 108 | 529 858 | 583 969 |
Amounts Owed By Group Undertakings Participating Interests | 180 394 | 53 425 | ||||
Amounts Owed By Related Parties | 356 000 | 371 904 | ||||
Amounts Owed By Subsidiaries | 371 904 | 397 891 | ||||
Amounts Owed To Group Undertakings | 27 260 | 484 | ||||
Average Number Employees During Period | 12 | 11 | 10 | 10 | 9 | |
Bank Borrowings Overdrafts | 977 811 | 477 811 | 2 759 368 | 3 559 451 | 3 550 389 | 3 580 278 |
Biological Assets Cost Model | 147 500 | 152 999 | 157 083 | 175 925 | ||
Biological Assets Cost Model Gross | 147 500 | 147 500 | 157 083 | 175 925 | ||
Biological Assets Non-current | 147 500 | 152 999 | 157 083 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 434 119 | 4 434 119 | ||||
Corporation Tax Payable | 19 752 | 58 798 | ||||
Creditors | 1 006 600 | 542 685 | 42 238 | 42 310 | 17 076 | 101 919 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Property Plant Equipment | -310 000 | |||||
Finance Lease Liabilities Present Value Total | 17 076 | 101 919 | ||||
Fixed Assets | 24 485 139 | 24 453 401 | 24 417 411 | 24 460 192 | 24 335 033 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 418 | 13 725 | 10 097 | 6 469 | 2 841 | |
Income From Related Parties | 100 764 | 48 475 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 461 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 421 | 28 090 | 28 280 | 29 506 | 54 111 | |
Intangible Assets | 5 499 | 5 499 | 16 113 | |||
Intangible Assets Gross Cost | 5 499 | 5 499 | 16 574 | |||
Investments | 901 | 901 | 1 200 | 1 200 | ||
Investments Fixed Assets | 850 | 851 | 901 | 901 | 1 201 | 1 201 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||
Investments In Subsidiaries | 1 | 1 | ||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 115 781 | 81 246 | ||||
Net Current Assets Liabilities | -1 380 238 | -2 209 316 | -2 110 103 | -2 202 015 | -2 000 629 | |
Nominal Value Allotted Share Capital | 246 050 | 246 050 | ||||
Number Shares Issued Fully Paid | 246 050 | |||||
Other Creditors | 28 789 | 64 874 | 42 238 | 42 310 | 17 076 | 45 342 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 177 | 1 000 | 26 784 | 3 756 | ||
Other Disposals Property Plant Equipment | 5 495 | 184 000 | 35 600 | 132 450 | ||
Other Investments Other Than Loans | 900 | 900 | 1 200 | 1 200 | ||
Other Provisions Balance Sheet Subtotal | 4 030 924 | 4 710 034 | ||||
Other Remaining Investments | 1 200 | 1 200 | ||||
Other Taxation Payable | 5 474 | 7 490 | ||||
Other Taxation Social Security Payable | 5 295 | 23 045 | 5 474 | |||
Par Value Share | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 24 929 567 | 24 928 072 | 24 771 622 | 24 810 400 | 24 701 108 | 24 605 750 |
Provisions For Liabilities Balance Sheet Subtotal | 2 824 594 | 2 824 594 | 3 102 681 | 3 098 861 | 4 030 924 | |
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 147 500 | 5 499 | 9 583 | 41 754 | ||
Sales Disposals Biological Assets Cost Model | 22 912 | |||||
Total Additions Including From Business Combinations Intangible Assets | 11 075 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 27 550 | 74 378 | 23 158 | 214 642 | |
Total Assets Less Current Liabilities | 23 104 901 | 22 244 085 | 22 307 308 | 22 258 177 | 22 334 404 | |
Trade Creditors Trade Payables | 228 537 | 301 900 | 235 593 | 213 575 | 110 609 | 171 454 |
Trade Debtors Trade Receivables | 46 171 | 31 205 | 10 027 | 162 058 | 39 339 | 76 290 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (14 pages) |
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