Abernyte Properties Limited in Perthshire, PH14 9SJ

Description

Data updated on: 01-11-2023

This enterprise named Abernyte Properties was created on 1997-03-27 as a Private Limited Company. This business's office may be found at Perthshire on Scottish Antique And Arts Centre, Milton Of Abernyte Inchture. When you need to get in touch with this firm by post, its area code is PH14 9SJ. The company registration number for Abernyte Properties Limited is SC173917. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Abernyte Properties Ltd released its account information for the period up to May 31, 2022. The company's most recent annual confirmation statement was released on March 18, 2023.

This company owes its achievements and constant growth to a team of three directors, specifically Douglas G., Robert T. and Elaine T., who have been presiding over it since 1997. To support the directors in their duties, the abovementioned company has been using the skills of Elaine T. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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
Currency
Net Worth	1 220 715	1 273 550	1 318 292	1 279 942	1 298 430

Balance Sheet
Cash Bank In Hand	358 624	419 442	483 484	446 494	628 318
Cash Bank On Hand					628 318	533 617	439 243	469 100	456 390	656 154	767 717	747 602
Current Assets	667 991	741 250	789 419	793 198	948 172	903 794	825 728	827 793	768 155	986 614	1 111 654	1 151 284
Debtors	63 548	63 979	64 091	61 062	83 944	99 219	94 868	101 197	14 769	93 540	84 345	117 974
Net Assets Liabilities					1 298 430	1 373 177	1 405 568	1 343 789	1 281 129	1 357 354	1 480 572	1 526 929
Net Assets Liabilities Including Pension Asset Liability	1 220 715	1 273 550	1 318 292	1 279 942	1 298 430
Other Debtors					79 305	99 003	94 868	100 751	13 400	93 526	84 120	117 872
Property Plant Equipment					1 023 008	1 013 728	987 454	985 712	940 863	915 554	942 022	932 292
Stocks Inventory	245 819	257 829	241 844	285 642	235 910
Tangible Fixed Assets	1 126 645	1 125 986	1 097 588	1 061 184	1 023 008
Total Inventories					235 910	270 958	291 617	257 496	296 996	236 920	259 592	285 708

Capital & Reserves
Called Up Share Capital	83 334	83 334	83 334	83 334	83 334
Profit Loss Account Reserve	443 524	506 948	562 279	534 518	563 595
Shareholder Funds	1 220 715	1 273 550	1 318 292	1 279 942	1 298 430

Other Financial Data
Amount Specific Advance Or Credit Directors								1 694
Amount Specific Advance Or Credit Made In Period Directors								3 924
Amount Specific Advance Or Credit Repaid In Period Directors								2 230	1 694
Accruals Deferred Income	554	443	333	223	112
Accrued Liabilities Not Expressed Within Creditors Subtotal					112						3 053	20 527
Accumulated Depreciation Impairment Property Plant Equipment					849 645	906 071	960 510	1 023 147	1 086 406	1 162 130	1 200 255	1 261 866
Average Number Employees During Period					59	57	58	55	54	63	65	64
Bank Borrowings					241 087	162 527	92 180	129 577	316 398	283 442	227 282	171 127
Bank Borrowings Overdrafts					165 339	96 974	49 832	91 577	284 969	227 552	171 122	114 973
Capital Redemption Reserve		14 500	14 500	14 500	14 500
Creditors					165 339	96 974	49 832	91 577	284 969	227 552	171 122	114 973
Creditors Due After One Year	219 711	219 930	173 695	168 287	165 339
Creditors Due Within One Year	340 420	360 802	381 514	398 377	502 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 822		1 935		-10 900	21 800
Disposals Property Plant Equipment						3 700		3 995		-10 900	21 800
Increase From Depreciation Charge For Year Property Plant Equipment						59 248	54 439	64 572	63 259	64 824	59 925	61 611
Merchandise					235 910	270 958	291 617
Net Current Assets Liabilities	327 571	380 448	407 905	394 821	445 763	460 246	472 335	459 837	630 933	676 414	722 097	738 772
Number Shares Allotted		83 334	83 334	83 334	83 334
Other Creditors					181 157	179 823	131 756	158 980	47 004	161 539	148 385	166 254
Other Taxation Social Security Payable					139 582	72 233	68 825	33 730	50 781	38 924	92 429	82 253
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 872 653	1 919 799	1 947 964	2 008 859	2 027 269	2 077 684	2 142 277	2 194 158
Provisions For Liabilities Balance Sheet Subtotal					4 890	3 823	4 389	10 183	5 698	7 062	9 372	8 635
Provisions For Liabilities Charges	13 236	12 511	13 173	7 553	4 890
Revaluation Reserve	518 867	508 278	497 689	487 100	476 511
Secured Debts	261 179	265 930	219 695	229 035	241 087
Share Capital Allotted Called Up Paid	83 334	83 334	83 334	83 334	83 334
Share Premium Account	160 490	160 490	160 490	160 490	160 490
Tangible Fixed Assets Additions		69 393	35 833	23 992	23 523
Tangible Fixed Assets Cost Or Valuation	1 719 912	1 789 305	1 825 138	1 849 130	1 872 653
Tangible Fixed Assets Depreciation	593 267	663 319	727 550	787 946	849 645
Tangible Fixed Assets Depreciation Charged In Period		70 052	64 231	60 396	61 699
Total Additions Including From Business Combinations Property Plant Equipment						50 846	28 165	64 890	18 410	39 515	86 393	51 881
Total Assets Less Current Liabilities	1 454 216	1 506 434	1 505 493	1 456 005	1 468 771	1 473 974	1 459 789	1 445 549	1 571 796	1 591 968	1 664 119	1 671 064
Trade Creditors Trade Payables					105 922	125 939	110 464	137 246	8 008	53 847	92 583	107 851
Trade Debtors Trade Receivables					4 639	216		446	1 369	14	225	102
Fixed Assets	1 126 645	1 125 986
Instalment Debts Due After5 Years	55 711	41 992
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Other Aggregate Reserves	14 500	14 500

Company staff

Elaine T.

Role: Secretary

Appointed: 06 January 1998

Latest update: 4 March 2024

Douglas G.

Role: Director

Appointed: 02 June 1997

Latest update: 4 March 2024

Robert T.

Role: Director

Appointed: 27 March 1997

Latest update: 4 March 2024

Executives with significant control over this firm are: Douglas G. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares. Elaine T. owns 1/2 or less of company shares.

Douglas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Abernyte Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine T.

Douglas G.

Robert T.

Elaine T.

Alastair L.

Julia R.

First Scottish International Services Limited

First Scottish Secretaries Limited

People with significant control

Douglas G.

Robert T.

Elaine T.

Accounts Documents

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