Company information:
Creebridge Mill Limited (No: SC484068)
Address: 37 PORTLAND ROAD, KILMARNOCK, AYRSHIRE, KA1 2DJ
Status: Active
Incorporated: 08-Nov-2014
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 25-Aug-2024
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: MARK ANDREW BLOUNT ( DOB: Aug-1967 From: Aug-2014 )
Current Director: ELEANOR CLARE FENTON ( From: Aug-2014 )
Current Director: KEITH RICHARD MCELREA ( DOB: Apr-1975 From: Aug-2014 )
Current Director: FIONA MCELREA ( From: Aug-2014 )
Current Director: RICHARD MCELREA ( From: Sep-2014 )
Resigned Director: ANDREA ROBERTSON ( DOB: Jan-1952 From: Sep-2014 To: Aug-2021 )
Persons of Significant Control:
Mr Mark Andrew Blount, 37 Portland Road, Kilmarnock, Ayrshire, KA1 2DJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-09-30 | 2021-09-30 | Chart |
|---|---|---|---|
| Fixed assets | 1,337,743 | 1,222,731 | 1337743.0,1222731 |
| Fixed assets / Intangible assets | 1,007,886 | 943,084 | 1007886.0,943084 |
| Fixed assets / Property, plant and equipment | 329,857 | 279,647 | 329857.0,279647 |
| Current assets | 492,035 | 417,197 | 492035.0,417197 |
| Current assets / Total inventories | 102,017 | 96,274 | 102017.0,96274 |
| Current assets / Debtors | 150,381 | 168,807 | 150381.0,168807 |
| Current assets / Cash at bank and on hand | 239,637 | 152,116 | 239637.0,152116 |
| Net current assets (liabilities) | -83,816 | -59,999 | -83816.0,-59999 |
| Total assets less current liabilities | 1,253,927 | 1,162,732 | 1253927.0,1162732 |
| Provisions for liabilities, balance sheet subtotal | 31,473 | 22,634 | 31473.0,22634 |
| Net assets (liabilities) | 79,956 | 148,654 | 79956.0,148654 |
| Equity / share capital and reserves | 79,956 | 148,654 | 79956.0,148654 |