Founded in 1986, Millcrest Properties, classified under reg no. SC100566 is an active company. Currently registered at The Crest PH2 7DB, Perth the company has been in the business for 38 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Elizabeth M., John M.. Of them, Elizabeth M., John M. have been with the company the longest, being appointed on 31 December 1988. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Crest |
Office Address2 | Hatton Road |
Town | Perth |
Post code | PH2 7DB |
Country of origin | United Kingdom |
Registration Number | SC100566 |
Date of Incorporation | Wed, 20th Aug 1986 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 38 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 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 control the company includes 2 names. As we found, there is John M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 60 050 | 70 061 | 90 025 | 78 362 | 100 389 | 93 495 | 92 501 | ||
Current Assets | 139 067 | 83 930 | 79 255 | 99 219 | 88 431 | 109 808 | 99 982 | 99 984 | |
Debtors | 142 | ||||||||
Net Assets Liabilities | 330 398 | 344 063 | 362 822 | 383 785 | 401 068 | 394 707 | 394 599 | 339 092 | |
Other Debtors | 142 | ||||||||
Property Plant Equipment | 300 001 | 301 190 | 301 474 | 301 474 | 301 474 | 300 001 | 300 001 | ||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Cash Bank In Hand | 45 819 | 60 050 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 325 484 | 330 398 | |||||||
Stocks Inventory | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 300 001 | 300 001 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 297 535 | 302 449 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | 1 469 | 1 510 | 1 510 | 1 510 | 2 983 | 2 983 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 359 | 325 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 3 843 | 2 932 | |||||||
Creditors | 53 533 | 36 382 | 37 871 | 6 120 | 10 214 | 5 276 | -4 861 | -4 893 | |
Current Asset Investments | 90 748 | 21 238 | 6 694 | 6 694 | 7 569 | 6 919 | 3 987 | 4 983 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 020 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 41 | 1 473 | ||||||
Net Current Assets Liabilities | 25 483 | 30 397 | 42 873 | 61 348 | 82 311 | 99 594 | 94 706 | 94 598 | 38 974 |
Other Creditors | 49 690 | 33 450 | 33 450 | 1 551 | 1 401 | 601 | 524 | ||
Property Plant Equipment Gross Cost | 301 300 | 302 659 | 302 984 | 302 984 | 302 984 | 302 984 | 302 984 | ||
Taxation Social Security Payable | 2 932 | 4 421 | 4 569 | 8 813 | 4 675 | 4 862 | |||
Total Assets Less Current Liabilities | 395 123 | 339 366 | |||||||
Capital Employed | 325 484 | 330 398 | |||||||
Creditors Due Within One Year | 113 584 | 53 533 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 27 947 | 27 947 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 301 300 | 301 300 | |||||||
Tangible Fixed Assets Depreciation | 1 299 | 1 299 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 17th, April 2023 |
accounts | Free Download (2 pages) |
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