Founded in 1986, Milverton Properties, classified under reg no. SC099947 is an active company. Currently registered at 15 Burnside Road G46 6TT, Glasgow the company has been in the business for 38 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Melanie L., Adam L.. Of them, Adam L. has been with the company the longest, being appointed on 31 December 1988 and Melanie L. has been with the company for the least time - from 5 October 2004. As of 28 April 2024, there were 2 ex directors - Felicia S., Lawrence L. and others listed below. There were no ex secretaries.
Office Address | 15 Burnside Road |
Office Address2 | Giffnock |
Town | Glasgow |
Post code | G46 6TT |
Country of origin | United Kingdom |
Registration Number | SC099947 |
Date of Incorporation | Tue, 8th Jul 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Adam L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 313 498 | 273 536 | 246 241 | 366 771 | 300 230 | 295 007 | 157 010 | 180 794 |
Current Assets | 336 405 | 309 096 | 301 862 | 422 174 | 381 689 | 388 262 | 266 520 | 255 594 |
Debtors | 22 907 | 35 560 | 55 621 | 55 403 | 81 459 | 93 255 | 109 510 | 74 800 |
Net Assets Liabilities | 2 643 125 | 3 007 426 | 3 163 596 | 3 135 829 | 1 969 545 | 2 102 041 | 2 431 155 | 2 616 119 |
Other Debtors | 15 468 | 21 032 | 7 239 | 20 328 | 44 771 | 64 661 | 64 842 | 35 761 |
Property Plant Equipment | 315 | 236 | 2 419 | 1 671 | 808 | 1 844 | 1 951 | 632 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 900 | 11 979 | 13 159 | 14 531 | 16 143 | 17 368 | 18 930 | 20 249 |
Administration Support Average Number Employees | 2 | 2 | 2 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
Bank Borrowings | 1 300 000 | 1 100 000 | 1 000 000 | |||||
Bank Borrowings Overdrafts | 2 625 000 | 2 375 000 | 2 125 000 | 2 025 000 | 1 875 000 | 1 225 000 | 1 000 000 | 900 000 |
Creditors | 4 325 000 | 3 955 000 | 3 585 000 | 3 092 000 | 2 839 400 | 2 087 400 | 1 759 400 | 1 557 400 |
Disposals Investment Property Fair Value Model | 500 000 | 168 750 | 652 500 | |||||
Fixed Assets | 7 252 815 | 7 252 736 | 7 043 419 | 6 542 671 | 4 779 995 | 4 128 531 | 4 274 451 | 4 273 132 |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 1 180 | 1 372 | 1 612 | 1 225 | 1 562 | 1 319 | |
Investment Property | 7 252 500 | 7 252 500 | 7 041 000 | 6 541 000 | 4 779 187 | 4 126 687 | 4 272 500 | 4 272 500 |
Investment Property Fair Value Model | 7 252 500 | 7 252 500 | 7 041 000 | 6 541 000 | 4 779 187 | 4 126 687 | 4 272 500 | |
Net Current Assets Liabilities | -284 615 | -290 254 | -294 364 | -314 525 | 29 103 | 61 260 | -83 525 | -99 493 |
Other Creditors | 1 700 000 | 1 580 000 | 1 460 000 | 1 067 000 | 964 400 | 862 400 | 759 400 | 657 400 |
Other Taxation Social Security Payable | 113 517 | 111 908 | 109 465 | 111 749 | 84 371 | 73 397 | 60 473 | 69 225 |
Property Plant Equipment Gross Cost | 12 215 | 12 215 | 15 578 | 16 202 | 16 951 | 19 212 | 20 881 | |
Provisions For Liabilities Balance Sheet Subtotal | 75 | 56 | 459 | 317 | 153 | 350 | 371 | 120 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 363 | 624 | 749 | 2 261 | 1 669 | |||
Total Assets Less Current Liabilities | 6 968 200 | 6 962 482 | 6 749 055 | 6 228 146 | 4 809 098 | 4 189 791 | 4 190 926 | 4 173 639 |
Trade Creditors Trade Payables | 112 | 672 | 5 198 | 3 852 | 601 | 127 | 6 270 | |
Trade Debtors Trade Receivables | 7 439 | 14 528 | 48 382 | 35 075 | 36 688 | 28 594 | 44 668 | 39 039 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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