Millport Motors started in year 1950 as Private Limited Company with registration number SC028018. The Millport Motors company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Isle Of Cumbrae at 1 West Bay Road. Postal code: KA28 0EZ.
The firm has one director. Iain M., appointed on 1 April 2002. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Jessie M., Donald M. and others listed below. There were no ex secretaries.
This company operates within the KA28 0EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PM0000143 . It is located at 14 - 18 Crawford Street, Millport, Isle Of Cumbrae with a total of 8 cars. It has two locations in the UK.
Office Address | 1 West Bay Road |
Office Address2 | Millport |
Town | Isle Of Cumbrae |
Post code | KA28 0EZ |
Country of origin | United Kingdom |
Registration Number | SC028018 |
Date of Incorporation | Tue, 21st Nov 1950 |
Industry | Other passenger land transport |
End of financial Year | 30th April |
Company age | 74 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Iain M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 109 351 | 135 960 | 184 244 | 160 715 | 199 616 | 193 793 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 67 042 | 97 561 | 156 878 | 155 803 | 143 149 | 145 179 | 113 725 | 150 508 | 89 865 | 229 918 | 53 243 | 139 658 |
Net Assets Liabilities | 193 793 | 195 433 | 204 495 | 166 093 | 293 733 | 365 298 | 367 890 | |||||
Cash Bank In Hand | 12 419 | 7 761 | 160 | 4 710 | 161 | |||||||
Debtors | 54 223 | 89 400 | 154 718 | 146 981 | 140 936 | |||||||
Intangible Fixed Assets | 106 600 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 109 351 | 135 960 | 184 244 | 160 715 | 199 615 | 193 793 | ||||||
Stocks Inventory | 400 | 400 | 2 000 | 4 112 | 3 000 | |||||||
Tangible Fixed Assets | 76 449 | 63 409 | 69 108 | 57 889 | 161 968 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 107 351 | 133 960 | 182 244 | 158 715 | 197 615 | |||||||
Shareholder Funds | 109 351 | 135 960 | 184 244 | 160 715 | 199 616 | 193 793 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 400 | 13 615 | 14 933 | 11 983 | 12 114 | 42 386 | 22 194 | |||||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 9 | |||||||
Creditors | 44 525 | 36 189 | 83 140 | 104 711 | 98 169 | 276 295 | 204 615 | |||||
Fixed Assets | 76 449 | 63 409 | 69 108 | 57 889 | 268 568 | 227 235 | 286 122 | 342 458 | 354 087 | 354 404 | 776 598 | 708 309 |
Net Current Assets Liabilities | 44 521 | 72 551 | 121 386 | 104 076 | 72 236 | 101 549 | 78 181 | 68 013 | 14 201 | 131 749 | 223 052 | 64 957 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 950 | 895 | 645 | 645 | 645 | |||||||
Total Assets Less Current Liabilities | 120 970 | 135 960 | 190 494 | 161 965 | 336 608 | 328 784 | 364 303 | 410 471 | 339 886 | 486 153 | 553 546 | 643 352 |
Accruals Deferred Income | 4 195 | 4 400 | ||||||||||
Creditors Due After One Year | 11 619 | 6 250 | 1 250 | 136 993 | 130 591 | |||||||
Creditors Due Within One Year | 22 521 | 25 010 | 35 492 | 51 727 | 71 863 | 44 525 | ||||||
Instalment Debts Due After5 Years | 107 628 | |||||||||||
Intangible Fixed Assets Additions | 133 250 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 650 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 26 650 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 133 250 | |||||||||||
Number Shares Allotted | 2 000 | 2 000 | 2 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Secured Debts | 146 778 | |||||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 20 650 | 150 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 321 292 | 321 292 | 341 942 | 341 942 | 491 942 | |||||||
Tangible Fixed Assets Depreciation | 244 843 | 257 883 | 272 834 | 284 053 | 329 974 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 040 | 14 951 | 11 219 | 45 921 | ||||||||
Amount Specific Advance Or Credit Directors | 42 820 | 70 377 | 131 210 | 122 637 | 77 675 |
14 - 18 Crawford Street | |
---|---|
Address | Millport |
City | Isle Of Cumbrae |
Post code | KA28 0EY |
Vehicles | 6 |
1 Barend Street | |
Address | Millport |
City | Isle Of Cumbrae |
Post code | KA28 0BL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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