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.
Office Address | Ground Floor, 11-15 |
Office Address2 | Thistle Street |
Town | Edinburgh |
Post code | EH2 1DF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 812 665 | 1 741 172 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 305 210 | 133 292 | 597 864 | 144 123 | 74 499 | |||
Current Assets | 1 385 480 | 1 000 184 | 61 621 | 306 091 | 134 173 | 597 864 | 146 256 | 74 749 |
Debtors | 881 | 881 | 2 133 | 250 | ||||
Net Assets Liabilities | 1 637 379 | 1 566 403 | 1 373 712 | 1 364 574 | 1 243 253 | 1 233 149 | ||
Other Debtors | 349 | 349 | 2 133 | 250 | ||||
Property Plant Equipment | 414 | 332 | 266 | 213 | 944 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 812 665 | 1 741 172 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 812 665 | 1 741 172 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 739 | 8 821 | 8 887 | 8 940 | 9 369 | |||
Amounts Owed By Related Parties | 532 | 532 | ||||||
Amounts Owed To Group Undertakings | 23 604 | 69 028 | 68 884 | 57 812 | 47 668 | |||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 4 589 | |||||||
Creditors | 91 113 | 80 831 | 116 426 | 109 835 | 127 036 | 66 364 | ||
Fixed Assets | 452 322 | 790 562 | 1 666 871 | 1 341 143 | 1 355 965 | 876 545 | 1 224 033 | 1 224 764 |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 66 | 53 | 429 | ||||
Investment Property | 250 000 | 250 000 | 250 000 | 653 340 | 653 340 | |||
Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 653 340 | ||||
Investments | 1 069 591 | 1 105 633 | 626 279 | 570 480 | 570 480 | |||
Investments Fixed Assets | 1 069 591 | 1 105 633 | 626 279 | 570 480 | 570 480 | |||
Investments In Group Undertakings Participating Interests | 550 480 | 550 480 | 550 480 | 550 480 | ||||
Net Current Assets Liabilities | 1 360 343 | 950 610 | 29 492 | 225 260 | 17 747 | 488 029 | 19 220 | 8 385 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 666 871 | |||||||
Other Creditors | 56 167 | 9 176 | 5 328 | 5 752 | 10 891 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 414 | |||||||
Other Investments Other Than Loans | 555 153 | 75 799 | 20 000 | 20 000 | ||||
Other Taxation Social Security Payable | 414 | 38 222 | 35 623 | 63 472 | 7 805 | |||
Property Plant Equipment Gross Cost | 9 153 | 9 153 | 9 153 | 9 153 | 10 313 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 160 | |||||||
Total Assets Less Current Liabilities | 1 812 665 | 1 741 172 | 1 637 379 | 1 566 403 | 1 373 712 | |||
Trade Creditors Trade Payables | 646 | |||||||
Creditors Due Within One Year | 25 137 | 49 912 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 338 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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