Knockando Woolmill Company Limited

Proposed for strike-offSC350975 Private limited company
Incorporated
7 November 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Andrew John Mulligan
Accounts type
Total exemption full
Region
Scotland
Address
The Woolmill
Knockando
Aberlour
AB38 7RP

Filing status

Accounts due
30 June 2024
Last accounts
30 September 2022
Conf. stmt due
21 November 2024
Last conf. stmt
7 November 2023

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Mulligan, Andrew John
Director · Appointed 22 November 2016
British
Born April 1963 (63)
Director · Appointed 25 October 2016
British
Born August 1954 (72)
Officer history (13 former)
31 March 2017
Resigned Hutt, Jana Elizabeth, Dr as Director
31 March 2017
Resigned Steel, Keith Lindsay as Director
31 January 2017
Resigned Cleaver, Terry Simon as Director
22 November 2016
Appointed Mulligan, Andrew John as Director
25 October 2016
Appointed Barron, Michael John as Director
18 April 2016
Appointed Cleaver, Terry Simon as Director
3 February 2016
Resigned Anderson, Bridget Catherine as Director
31 October 2015
Resigned Gillespie, John Buchanan as Director
27 November 2013
Appointed Anderson, Bridget Catherine as Director
27 November 2013
1 November 2013
Resigned Johnston, Grenville Shaw as Secretary
8 May 2012
8 May 2012
Resigned Comins, Julie Ann as Director
8 May 2012
Resigned Comins, Julie Ann as Secretary
8 May 2012
Appointed Johnston, Grenville Shaw as Secretary
8 May 2012
Resigned Cameron, Brian William as Director
12 November 2009
Appointed Cameron, Brian William as Director
12 November 2009
Appointed Gillespie, John Buchanan as Director
12 November 2009
Appointed Steel, Keith Lindsay as Director
12 November 2009
Appointed Comins, Julie Ann as Secretary
12 November 2009
12 November 2009
Appointed Comins, Julie Ann as Director
7 November 2008
Appointed Mabbott, Stephen George as Director
7 November 2008
Resigned Mabbott, Stephen George as Director
7 November 2008
Appointed Brian Reid Ltd. as Corporate Secretary
7 November 2008
Resigned Brian Reid Ltd. as Corporate Secretary
7 November 2008
7 November 2008
Appointed Hutt, Jana Elizabeth, Dr as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Guarantee
Reg. no. Sc364588

Financials

Balance sheet as at 30 September 2022 · total exemption full accounts

Net Assets
(£745,454)
Cash
£2,437
Turnover
£105,598
Profit Before Tax
(£128,944)
Employees
4
Debt Ratio
30689%
Current Ratio
0.0x
Profit Margin
-122%

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 (£481,878) (£616,511) (£745,454)
Balance sheet detail
202220212020
Fixed Assets£0£15,587£21,489
Current Assets£2,437£87,649£88,468
Debtors£0£32,649£34,525
Cash£2,437£9,024£58
Creditors (< 1 year)£747,892£247,402£146,675
Creditors (> 1 year)£0£472,345£445,160
Net Current Assets(£745,455)(£159,753)(£58,207)
Net Assets(£745,454)(£616,511)(£481,878)
Shareholder Funds(£745,454)(£616,511)(£481,878)

Turnover£105,598
Cost of Sales£87,458
Gross Profit£18,140
Admin Expenses£152,840
Operating Profit(£119,284)
Profit Before Tax(£128,944)
Profit for Period(£128,944)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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