Speed Mill Services Limited in Drumoak BANCHORY

Speed Mill Services Limited BANCHORY

Founded in 1972, Speed Mill Services, classified under reg no. SC051933 is an active company. Currently registered at Drumoak Station Yard AB31 5AJ, Banchory the company has been in the business for fifty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Christopher O., Neil G. and Andrew G.. Of them, Andrew G. has been with the company the longest, being appointed on 14 June 2016 and Christopher O. and Neil G. have been with the company for the least time - from 7 March 2024. As of 3 June 2024, there were 3 ex directors - Neil G., James G. and others listed below. There were no ex secretaries.

Speed Mill Services Limited Address / Contact

Office Address	Drumoak Station Yard
Office Address2	Drumoak
Town	Banchory
Post code	AB31 5AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC051933
Date of Incorporation	Fri, 1st Dec 1972
Industry	Manufacture of kitchen furniture
End of financial Year	31st December
Company age	52 years old
Account next due date	Mon, 30th Sep 2024 (119 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Christopher O.

Position: Director

Appointed: 07 March 2024

Neil G.

Position: Director

Appointed: 07 March 2024

Andrew G.

Position: Director

Appointed: 14 June 2016

Neil G.

Position: Director

Resigned: 18 June 2022

James G.

Position: Director

Resigned: 25 August 2016

George C.

Position: Director

Appointed: 31 December 1988

Resigned: 22 August 1998

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Roy M. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Neil G. This PSC owns 50,01-75% shares.

Roy M.

Notified on	1 April 2024
Nature of control:	significiant influence or control

Neil G.

Notified on	6 April 2016
Ceased on	31 March 2024
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	74 239	188 029	174 176	177 549	193 935	181 745	345 962	639 683
Current Assets	348 910	323 350	365 641	396 357	361 603	309 497	507 682	790 764
Debtors	161 131	62 610	82 473	103 197	72 695	52 480	99 636	80 159
Net Assets Liabilities	215 149	218 327	230 218	248 898	171 489	269 275	344 775	621 114
Other Debtors	17 503	16 128	15 740	5 657	13 128	8 651	10 298	10 177
Property Plant Equipment	66 371	73 352	44 870	27 983	48 826	391 301	384 113	435 006
Total Inventories	113 540	72 711	108 992	115 611	94 973	75 272	62 084

Other
Accumulated Depreciation Impairment Property Plant Equipment	272 712	302 870	317 862	338 817	326 054	347 197	342 205	356 485
Additions Other Than Through Business Combinations Property Plant Equipment		37 139	1 340
Average Number Employees During Period	21	21	21	20	19	19	20	19
Bank Borrowings Overdrafts					50 000	208 333	151 042	94 299
Corporation Tax Payable	12 057	2 915	10 284	8 742		26 223	21 400	102 294
Corporation Tax Recoverable					21 217
Creditors	186 938	167 352	174 123	172 057	231 247	208 333	151 042	94 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 830
Disposals Property Plant Equipment			14 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases	138 815	111 428	82 457	51 507			3 367
Increase From Depreciation Charge For Year Property Plant Equipment		30 158	29 822	20 955	17 817	21 143	11 778	14 280
Net Current Assets Liabilities	161 972	155 998	191 518	224 300	130 356	90 736	115 407	298 141
Other Creditors	92 180	60 058	66 449	62 977	79 540	49 165	124 728	185 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 580		16 770
Other Disposals Property Plant Equipment					30 580		16 770
Other Taxation Social Security Payable	75 697	65 458	76 936	67 381	58 206	66 684	90 967	81 102
Property Plant Equipment Gross Cost	339 083	376 222	362 732	366 800	374 880	738 498	726 318	791 491
Provisions For Liabilities Balance Sheet Subtotal			6 170	3 385	7 693	4 429	3 703	17 734
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 533	11 023	6 170
Total Additions Including From Business Combinations Property Plant Equipment				4 068	38 660	363 618	4 590	65 173
Total Assets Less Current Liabilities	228 343	229 350	236 388	252 283	179 182	482 037	499 520	733 147
Trade Creditors Trade Payables	7 004	38 921	20 454	32 957	43 501	35 022	92 680	61 179
Trade Debtors Trade Receivables	143 628	46 482	66 733	97 540	38 350	43 829	89 338	69 982

Company filings

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Speed Mill Services Limited BANCHORY

Speed Mill Services Limited Address / Contact

Company Information / Profile

Company staff

Christopher O.

Neil G.

Andrew G.

Neil G.

James G.

George C.

People with significant control

Annual reports financial information

Company filings

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