Millbry 72 Ltd. EDINBURGH


Founded in 1998, Millbry 72, classified under reg no. SC186570 is an active company. Currently registered at Ground Floor, 11-15 EH2 1DF, Edinburgh the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Alistair T., Allan T.. Of them, Allan T. has been with the company the longest, being appointed on 16 July 1998 and Alistair T. has been with the company for the least time - from 4 October 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Millbry 72 Ltd. Address / Contact

Office Address Ground Floor, 11-15
Office Address2 Thistle Street
Town Edinburgh
Post code EH2 1DF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC186570
Date of Incorporation Tue, 9th Jun 1998
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Alistair T.

Position: Director

Appointed: 04 October 2016

Allan T.

Position: Director

Appointed: 16 July 1998

Hms Secretaries Limited

Position: Corporate Secretary

Appointed: 20 March 2017

Resigned: 01 December 2022

Alistair T.

Position: Secretary

Appointed: 04 October 2016

Resigned: 20 March 2017

Alistair T.

Position: Director

Appointed: 19 October 2011

Resigned: 15 March 2013

Caroline T.

Position: Secretary

Appointed: 16 July 1998

Resigned: 04 October 2016

Caroline T.

Position: Director

Appointed: 16 July 1998

Resigned: 04 October 2016

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Allan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Allan T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 812 6651 741 172      
Balance Sheet
Cash Bank On Hand   305 210133 292597 864144 12374 499
Current Assets1 385 4801 000 18461 621306 091134 173597 864146 25674 749
Debtors   881881 2 133250
Net Assets Liabilities  1 637 3791 566 4031 373 7121 364 5741 243 2531 233 149
Other Debtors   349349 2 133250
Property Plant Equipment   414332266213944
Net Assets Liabilities Including Pension Asset Liability1 812 6651 741 172      
Reserves/Capital
Shareholder Funds1 812 6651 741 172      
Other
Accumulated Depreciation Impairment Property Plant Equipment   8 7398 8218 8878 9409 369
Amounts Owed By Related Parties   532532   
Amounts Owed To Group Undertakings   23 60469 02868 88457 81247 668
Average Number Employees During Period   21222
Bank Borrowings Overdrafts   4 589    
Creditors  91 11380 831116 426109 835127 03666 364
Fixed Assets452 322790 5621 666 8711 341 1431 355 965876 5451 224 0331 224 764
Increase From Depreciation Charge For Year Property Plant Equipment    826653429
Investment Property   250 000250 000250 000653 340653 340
Investment Property Fair Value Model   250 000250 000250 000653 340 
Investments   1 069 5911 105 633626 279570 480570 480
Investments Fixed Assets   1 069 5911 105 633626 279570 480570 480
Investments In Group Undertakings Participating Interests    550 480550 480550 480550 480
Net Current Assets Liabilities1 360 343950 61029 492225 26017 747488 02919 2208 385
Number Equity Instruments Outstanding Share-based Payment Arrangement   1 666 871    
Other Creditors   56 1679 1765 3285 75210 891
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   414    
Other Investments Other Than Loans    555 15375 79920 00020 000
Other Taxation Social Security Payable   41438 22235 62363 4727 805
Property Plant Equipment Gross Cost   9 1539 1539 1539 15310 313
Total Additions Including From Business Combinations Property Plant Equipment       1 160
Total Assets Less Current Liabilities1 812 6651 741 1721 637 3791 566 4031 373 712   
Trade Creditors Trade Payables   646    
Creditors Due Within One Year25 13749 912      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 338      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 8th, December 2023
Free Download (11 pages)

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