Founded in 2014, Milton Of Leuchars, classified under reg no. SC480712 is an active company. Currently registered at Milton Farm KY16 0AB, St. Andrews the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely William B., Helen B. and Henry B.. Of them, William B., Helen B., Henry B. have been with the company the longest, being appointed on 24 June 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Milton Farm |
Office Address2 | Balmullo |
Town | St. Andrews |
Post code | KY16 0AB |
Country of origin | United Kingdom |
Registration Number | SC480712 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Mixed farming |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Henry B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.
Henry B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 335 781 | 1 463 949 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 073 | 20 051 | 771 | 13 799 | 4 724 | 1 054 | 842 | |
Current Assets | 1 356 680 | 1 511 944 | 1 725 351 | 1 859 448 | 2 234 632 | 2 656 268 | 2 982 816 | 2 958 289 |
Debtors | 1 293 180 | 1 177 351 | 1 403 500 | 1 583 657 | 1 930 473 | 2 244 544 | 2 675 788 | 2 679 886 |
Net Assets Liabilities | 2 195 243 | 2 580 588 | 2 974 857 | 3 166 460 | ||||
Other Debtors | 1 074 811 | 1 356 753 | 1 446 621 | 1 804 312 | 2 184 241 | 2 555 330 | 2 567 154 | |
Property Plant Equipment | 29 967 | 64 952 | 51 962 | 157 813 | 845 630 | |||
Total Inventories | 326 520 | 301 800 | 275 020 | 290 360 | 407 000 | 305 974 | ||
Cash Bank In Hand | 8 073 | |||||||
Stocks Inventory | 63 500 | 326 520 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 40 | 40 | ||||||
Profit Loss Account Reserve | 79 596 | 207 764 | ||||||
Shareholder Funds | 1 335 781 | 1 463 949 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 492 | 23 730 | 36 720 | 71 869 | 195 401 | |||
Administrative Expenses | 2 987 | 12 317 | 25 366 | 21 059 | 45 965 | |||
Balances Amounts Owed By Related Parties | 2 136 095 | 2 271 179 | 2 490 276 | |||||
Corporation Tax Payable | 50 570 | 36 289 | 75 206 | 95 752 | 61 206 | |||
Cost Sales | 653 547 | 716 027 | 631 796 | 569 642 | 957 676 | |||
Creditors | 47 995 | 70 380 | 49 770 | 104 341 | 117 769 | 28 909 | 340 697 | |
Gross Profit Loss | 264 579 | 205 073 | 407 155 | 450 610 | 308 198 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 492 | 16 238 | 12 990 | 35 149 | 123 532 | |||
Interest Payable Similar Charges Finance Costs | 451 | |||||||
Net Current Assets Liabilities | 1 335 781 | 1 463 949 | 1 654 971 | 1 809 678 | 2 130 291 | 2 538 499 | 2 875 937 | 2 822 197 |
Number Shares Issued Fully Paid | 40 | 40 | 40 | |||||
Operating Profit Loss | 490 970 | 476 038 | ||||||
Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 2 875 | 28 909 | 340 697 | |
Other Debtors Balance Sheet Subtotal | 1 356 753 | 1 446 621 | ||||||
Other Operating Income Format1 | 28 207 | 49 015 | 61 419 | 213 805 | ||||
Par Value Share | 40 | 1 | 1 | 1 | ||||
Profit Loss | 211 022 | 184 674 | 355 598 | 385 345 | 394 269 | |||
Profit Loss On Ordinary Activities Before Tax | 261 592 | 220 963 | 430 804 | 490 970 | 475 587 | |||
Property Plant Equipment Gross Cost | 37 459 | 88 682 | 88 682 | 229 682 | 1 041 031 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 873 | 29 984 | 160 670 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 570 | 36 289 | 75 206 | 105 625 | 81 318 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 37 459 | 51 223 | 141 000 | 811 349 | ||||
Total Assets Less Current Liabilities | 1 335 781 | 1 463 949 | 1 654 971 | 1 839 645 | 2 195 243 | 2 590 461 | 3 033 750 | 3 667 827 |
Trade Creditors Trade Payables | 14 953 | 18 810 | 12 481 | 28 135 | 19 142 | 14 082 | 2 358 | |
Trade Debtors Trade Receivables | 102 540 | 46 747 | 137 036 | 126 161 | 60 303 | 120 458 | 112 732 | |
Turnover Revenue | 918 126 | 921 100 | 1 038 951 | 1 020 252 | 1 265 874 | |||
Creditors Due Within One Year | 20 899 | 47 995 | ||||||
Number Shares Allotted | 40 | 40 | ||||||
Other Taxation Social Security Payable | 32 042 | 50 570 | ||||||
Share Capital Allotted Called Up Paid | 40 | 40 | ||||||
Share Premium Account | 1 256 145 | 1 256 145 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy