Mylchreest And Nairns started in year 2002 as Private Limited Company with registration number SC228479. The Mylchreest And Nairns company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Stirling at 14 Parkdyke. Postal code: FK7 9LR.
The firm has 2 directors, namely Linda N., Robert N.. Of them, Robert N. has been with the company the longest, being appointed on 25 February 2002 and Linda N. has been with the company for the least time - from 1 May 2014. Currenlty, the firm lists one former director, whose name is William M. and who left the the firm on 31 July 2013. In addition, there is one former secretary - Catherine M. who worked with the the firm until 31 July 2013.
Office Address | 14 Parkdyke |
Office Address2 | Cambusbarron |
Town | Stirling |
Post code | FK7 9LR |
Country of origin | United Kingdom |
Registration Number | SC228479 |
Date of Incorporation | Mon, 25th Feb 2002 |
Industry | Roofing activities |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Fri, 28th Feb 2025 (28 days after) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 25 February 2002
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Robert N. The abovementioned PSC and has 50,01-75% shares.
Robert N.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 129 730 | 173 219 | 151 884 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 124 860 | 146 766 | 121 387 | |||||||
Cash Bank On Hand | 121 387 | 217 498 | 244 738 | 324 613 | 250 440 | 301 660 | 274 805 | 352 107 | ||
Current Assets | 156 949 | 215 052 | 163 564 | 309 232 | 291 462 | 365 258 | 309 426 | 372 807 | 307 107 | 389 594 |
Debtors | 18 589 | 55 286 | 28 677 | 78 484 | 32 974 | 26 395 | 44 236 | 55 897 | 16 552 | 21 237 |
Net Assets Liabilities | 151 884 | 245 519 | 242 944 | 319 716 | 303 852 | 336 640 | 293 918 | 341 995 | ||
Net Assets Liabilities Including Pension Asset Liability | 129 730 | 173 219 | 151 884 | |||||||
Other Debtors | 606 | 608 | 622 | 1 312 | 620 | 516 | 575 | |||
Property Plant Equipment | 31 351 | 21 612 | 13 304 | 27 697 | 37 578 | 28 237 | 21 223 | 15 957 | ||
Stocks Inventory | 13 500 | 13 000 | 13 500 | |||||||
Tangible Fixed Assets | 38 427 | 29 114 | 31 351 | |||||||
Total Inventories | 13 500 | 13 250 | 13 750 | 14 250 | 14 750 | 15 250 | 15 750 | 16 250 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 113 730 | 161 221 | 143 789 | |||||||
Shareholder Funds | 129 730 | 173 219 | 151 884 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 4 076 | 4 141 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 256 | 65 995 | 74 303 | 78 470 | 68 704 | 78 045 | 85 059 | 90 325 | ||
Average Number Employees During Period | 9 | 11 | 11 | 11 | 11 | 5 | 7 | 7 | ||
Capital Redemption Reserve | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 7 938 | 50 769 | ||||||||
Creditors | 38 727 | 82 102 | 59 770 | 68 702 | 36 012 | 59 039 | 30 380 | 59 677 | ||
Creditors Due Within One Year | 61 732 | 67 992 | 38 727 | |||||||
Fixed Assets | 38 427 | 29 114 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 739 | 8 308 | 4 167 | 8 046 | 9 341 | 7 014 | 5 266 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | |||||||||
Merchandise | 13 500 | 13 250 | ||||||||
Net Current Assets Liabilities | 95 217 | 147 060 | 124 837 | 227 130 | 231 692 | 296 556 | 273 414 | 313 768 | 276 727 | 329 917 |
Number Shares Allotted | 1 | 100 | ||||||||
Other Creditors | 4 142 | 4 197 | 4 251 | 2 198 | 2 241 | 2 286 | 2 381 | |||
Other Taxation Social Security Payable | 1 572 | 69 532 | 53 042 | 57 309 | 24 181 | 35 047 | 20 924 | 47 564 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 602 | 606 | ||||||||
Property Plant Equipment Gross Cost | 87 607 | 87 607 | 87 607 | 106 167 | 106 282 | 106 282 | 106 282 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 304 | 3 223 | 2 052 | 4 537 | 7 140 | 5 365 | 4 032 | 3 879 | ||
Provisions For Liabilities Charges | 3 914 | 2 955 | 4 304 | |||||||
Revaluation Reserve | 15 998 | 11 996 | 7 994 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 15 165 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 83 055 | 83 055 | 87 607 | |||||||
Tangible Fixed Assets Depreciation | 44 628 | 53 941 | 56 256 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 313 | 11 822 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 507 | |||||||||
Tangible Fixed Assets Disposals | 10 613 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 560 | 18 705 | ||||||||
Total Assets Less Current Liabilities | 133 644 | 176 174 | 156 188 | 248 742 | 244 996 | 324 253 | 310 992 | 342 005 | 297 950 | 345 874 |
Trade Creditors Trade Payables | 17 510 | 8 428 | 2 531 | 7 142 | 9 633 | 21 751 | 7 170 | 9 732 | ||
Trade Debtors Trade Receivables | 28 075 | 77 878 | 32 366 | 25 773 | 42 924 | 55 277 | 16 036 | 20 662 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 812 | |||||||||
Disposals Property Plant Equipment | 18 590 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
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