Allan River Shared Enterprise Ltd. in Dunblane, FK15 0EW

Description

Data updated on: 01-11-2023

This particular company is based in Dunblane with reg. no. SC384316. The firm was started in the year 2010. The main office of this firm is located at 10 Duckburn Business Park . The area code for this place is FK15 0EW. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. August 31, 2022 is the last time when account status updates were filed.

The directors currently chosen by this particular business are as follow: Alisdair T. appointed in 2012 in April, Michael T. appointed twelve years ago and Florence T. appointed on 2010-08-26.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares. Alisdair T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 769	19 981	33 544	45 486	55 580	48 854

Balance Sheet
Cash Bank In Hand	19 235	27 773	43 879	55 183	64 891	9 735
Cash Bank On Hand						9 735	11 683	28 490	5 679	4 646	26 412	40 522
Current Assets	19 235	29 329	45 435	55 183	64 891	10 045	12 879	28 490	5 679	4 933	26 412
Debtors		1 556	1 556			310	1 196			287
Net Assets Liabilities									63 767	63 251	153 815	168 157
Net Assets Liabilities Including Pension Asset Liability	3 769	19 981	33 544	45 486	55 580	48 854
Other Debtors						310	320			287
Property Plant Equipment						4 566	3 653	2 740	1 828	1 637	1 050	163 452
Tangible Fixed Assets	7 573	6 776	5 979	5 182	5 479	4 566

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 768	19 980	33 543	45 485	55 579	48 853
Shareholder Funds	3 769	19 981	33 544	45 486	55 580	48 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 561	5 474	6 387	7 299	8 218	8 805	9 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model							92 060			99 814
Bank Borrowings										70 430	66 886
Bank Borrowings Overdrafts										62 577	3 972
Creditors						576 741	654 885	646 025	646 784	62 577	62 914	904 036
Creditors Due After One Year	260 000	501 000	501 000	501 000	606 000
Creditors Due Within One Year	24 577	21 108	22 854	19 863	19 774	576 741
Fixed Assets	269 111	512 760	511 963	511 166	616 463	615 550	706 697	705 784	704 872	804 495	886 050	1 048 452
Increase From Depreciation Charge For Year Property Plant Equipment							913	913	912	919	587	233
Investment Property						610 984	703 044	703 044	703 044	802 858	885 000	885 000
Investment Property Fair Value Model						610 984	703 044	703 044	703 044	802 858	885 000
Net Current Assets Liabilities	-5 342	8 221	22 581	35 320	45 117	-566 696	-642 006	-617 535	-641 105	-678 667	-653 715	-863 514
Number Shares Allotted		1	1	1	1	1
Other Creditors						576 741	652 287	640 285	646 784	675 747	675 986	901 726
Other Taxation Social Security Payable							2 598	5 740			169	2 310
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 127	9 127	9 127	9 127	9 855	9 855	172 490
Provisions For Liabilities Balance Sheet Subtotal											15 606	16 781
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		244 446			1 155
Tangible Fixed Assets Cost Or Valuation	7 972	7 972	7 972	7 972	9 127
Tangible Fixed Assets Depreciation	399	1 196	1 993	2 790	3 648	4 561
Tangible Fixed Assets Depreciation Charged In Period		797	797	797	858	913
Total Additions Including From Business Combinations Property Plant Equipment										728		162 635
Total Assets Less Current Liabilities	263 769	520 981	534 544	546 486	661 580	48 854	64 691	88 249	63 767	125 828	232 335	184 938
Trade Debtors Trade Receivables							876
Amount Borrowing Repayable Within Set Time										40 960	41 332
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										62 577	62 914

Company staff

Alisdair T.

Role: Director

Appointed: 11 April 2012

Latest update: 16 November 2023

Michael T.

Role: Director

Appointed: 11 April 2012

Latest update: 16 November 2023

Florence T.

Role: Director

Appointed: 26 August 2010

Latest update: 16 November 2023

People with significant control

Michael T.

Notified on 27 October 2021

Nature of control:

1/2 or less of shares

Alisdair T.

Notified on 27 October 2021

Nature of control:

1/2 or less of shares

Florence T.

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Allan River Shared Enterprise Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisdair T.

Michael T.

Florence T.

Stephen M.

Brian Reid Ltd.

People with significant control

Michael T.

Alisdair T.

Florence T.

Accounts Documents

Company filings

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