Afton Estates Limited, EH3 6NL

Description

Data updated on: 01-11-2023

Afton Estates Limited, a Private Limited Company, with headquarters in 61 Dublin Street, Edinburgh in New Town. The head office's located in EH3 6NL. This enterprise was formed in 2001. The firm's registered no. is SC220531. The enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Afton Estates Ltd released its latest accounts for the financial period up to 2022/09/30. The firm's most recent annual confirmation statement was released on 2023/06/22.

The directors currently enumerated by this particular limited company include: Kenna T. appointed 13 years ago and Michael T. appointed on 2001-06-22. In order to provide support to the directors, this particular limited company has been utilizing the skills of Michael T. as a secretary since the appointment on 2001-06-22.

The companies that control this firm include: Afton Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Edinburgh at Dublin Street, EH3 6NL and was registered as a PSC under the registration number Sc220532.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	40 884	56 045	92 306	77 937
Current Assets	666 169	685 562	883 445	842 405
Debtors	435 285	439 517	556 139	599 468
Net Assets Liabilities	8 802 172	8 795 257	8 684 549	8 436 794
Other Debtors	3 746	3 285	2 312	8 081
Property Plant Equipment	10 543 754	10 756 411	10 446 043	10 265 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 432	80 775	81 545	82 249
Additions Other Than Through Business Combinations Property Plant Equipment			402
Administrative Expenses		248 457	205 203
Amounts Owed By Group Undertakings Participating Interests	420 759	424 170	549 170	586 170
Amounts Owed To Group Undertakings Participating Interests				300 000
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	142 967	134 792	149 112	148 862
Comprehensive Income Expense		3 585	-80 708
Corporation Tax Payable	53 629	27 610	38 698	56 854
Creditors	325 686	314 796	398 493	674 512
Current Asset Investments	190 000	190 000	235 000	165 000
Current Tax For Period		19 480	38 410
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		292 350	-61 623
Deferred Tax Liabilities	753 978	1 046 328	984 705
Depreciation Expense Property Plant Equipment		2 343	770
Depreciation Rate Used For Property Plant Equipment		10	10	10
Dividends Paid		10 500	30 000
Gross Profit Loss		374 540	438 897
Income Expense Recognised Directly In Equity		-10 500	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 343	770	704
Interest Payable Similar Charges Finance Costs		87 718	62 832
Net Current Assets Liabilities	340 483	370 766	484 952	167 893
Net Deferred Tax Liability Asset	747 242	1 036 963
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss		359 833	-74 806
Other Creditors	99 407	135 676	137 664	107 133
Other Interest Receivable Similar Income Finance Income		43 300	33 717
Other Operating Income Format1		18 750	1 500
Other Taxation Social Security Payable	20 390	9 544	19 980	11 122
Par Value Share		1	1	1
Profit Loss		3 585	-80 708
Profit Loss On Ordinary Activities Before Tax		315 415	-103 921
Property Plant Equipment Gross Cost	10 622 186	10 837 186	10 527 588	10 347 588
Taxation Including Deferred Taxation Balance Sheet Subtotal	753 978	1 046 328	984 705	943 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities		311 830	-23 213
Total Assets Less Current Liabilities	10 884 237	11 127 177	10 930 995	10 433 232
Total Increase Decrease From Revaluations Property Plant Equipment		215 000	-310 000	-180 000
Trade Creditors Trade Payables	9 293	7 174	53 039	50 541
Trade Debtors Trade Receivables	10 780	12 062	4 657	5 217
Turnover Revenue		374 540	438 897

Company staff

Kenna T.

Role: Director

Appointed: 22 March 2011

Latest update: 24 April 2024

Michael T.

Role: Secretary

Appointed: 22 June 2001

Latest update: 24 April 2024

Michael T.

Role: Director

Appointed: 22 June 2001

Latest update: 24 April 2024

People with significant control

Afton Group Holdings Ltd

Address: 61 Dublin Street, Edinburgh, EH3 6NL, Scotland

Legal authority Companies Act

Legal form Company

Country registered Scotland

Place registered Companies House

Registration number Sc220532

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Afton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenna T.

Michael T.

Michael T.

Colin T.

Stewart M.

People with significant control

Afton Group Holdings Ltd

Accounts Documents

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