Founded in 2014, Creebridge Mill, classified under reg no. SC484068 is an active company. Currently registered at 37 Portland Road KA1 2DJ, Kilmarnock the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 5 directors, namely Richard M., Keith M. and Fiona M. and others. Of them, Keith M., Fiona M., Mark B., Eleanor F. have been with the company the longest, being appointed on 11 August 2014 and Richard M. has been with the company for the least time - from 30 September 2014. As of 27 April 2024, there was 1 ex director - Andrea R.. There were no ex secretaries.
| Office Address | 37 Portland Road |
| Town | Kilmarnock |
| Post code | KA1 2DJ |
| Country of origin | United Kingdom |
| Registration Number | SC484068 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Eleanor F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Mark B. This PSC owns 25-50% shares.
Eleanor F.
| Notified on | 25 August 2021 |
| Nature of control: |
25-50% shares |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 239 637 | 152 116 |
| Current Assets | 492 035 | 417 197 |
| Debtors | 150 381 | 168 807 |
| Net Assets Liabilities | 79 956 | 148 654 |
| Other Debtors | 27 742 | 16 137 |
| Property Plant Equipment | 329 857 | 279 647 |
| Total Inventories | 102 017 | 96 274 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 288 156 | 352 958 |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 794 | 221 954 |
| Average Number Employees During Period | 18 | 18 |
| Bank Borrowings | 745 736 | 674 881 |
| Bank Borrowings Overdrafts | 686 992 | 609 075 |
| Creditors | 1 142 498 | 991 444 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -53 369 | |
| Finance Lease Liabilities Present Value Total | 35 615 | 14 246 |
| Fixed Assets | 1 337 743 | 1 222 731 |
| Increase From Amortisation Charge For Year Intangible Assets | 64 802 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 791 | |
| Intangible Assets | 1 007 886 | 943 084 |
| Intangible Assets Gross Cost | 1 296 042 | |
| Net Current Assets Liabilities | -83 816 | -59 999 |
| Other Creditors | 419 891 | 368 123 |
| Other Taxation Social Security Payable | 6 995 | 44 012 |
| Property Plant Equipment Gross Cost | 494 651 | 501 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 473 | 22 634 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 950 | |
| Total Assets Less Current Liabilities | 1 253 927 | 1 162 732 |
| Trade Creditors Trade Payables | 238 759 | 239 317 |
| Trade Debtors Trade Receivables | 122 639 | 152 670 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC4840680003, created on 2024/01/22 filed on: 23rd, January 2024 |
mortgage | Free Download (7 pages) |
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