Ardnastang Estates Limited in Midlothian, EH9 1SE

Description

Data updated on: 01-11-2023

Ardnastang Estates is a company located at EH9 1SE Midlothian at 17 - 21 East Mayfield. The firm was set up in 1999 and is established under the registration number SC195266. The firm has been on the UK market for 25 years now and company current status is active. This company's principal business activity number is 68310 and has the NACE code: Real estate agencies. The latest financial reports describe the period up to Sat, 27th May 2023 and the latest annual confirmation statement was filed on Fri, 14th Apr 2023.

Currently, the directors officially appointed by the company are as follow: Roger G. arranged to perform management duties in 2022 in February, Kevan G. arranged to perform management duties in 2000 in March and Derek G. arranged to perform management duties on 1999-04-14. What is more, the director's tasks are often aided with by a secretary - Derek G., who was officially appointed by the following company in February 2022.

Derek G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-27	2012-05-27	2013-05-27	2014-05-27	2015-05-27	2016-05-27	2017-05-27	2018-05-27	2019-05-27	2020-05-27	2021-05-27	2022-05-27	2023-05-27
Currency
Net Worth	959 085	1 032 339	1 099 855	1 183 728	1 243 609	1 299 026

Balance Sheet
Cash Bank On Hand						88 786	93 236	168 727
Current Assets	82 757	110 657	117 191	146 758	130 779	95 286	114 710	175 227	208 555	249 041	207 479	245 182	232 532
Debtors	37 308	40 181	7 743	12 428	24 921	6 500	21 474	6 500
Net Assets Liabilities						1 299 026	1 367 967	1 473 765	1 561 901	1 678 374	1 787 235	1 926 569	2 039 456
Other Debtors							7 319
Property Plant Equipment						2 187 378	2 187 378	2 187 378
Cash Bank In Hand	45 449	70 476	109 448	134 330	105 858	88 786
Net Assets Liabilities Including Pension Asset Liability	959 085	1 032 340	1 099 855	1 183 728	1 243 609	1 299 026
Tangible Fixed Assets	2 187 378	2 187 378	2 187 378	2 187 378	2 187 378	2 187 378

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	454 085	527 339	594 855	678 728	738 609	794 026
Shareholder Funds	959 085	1 032 339	1 099 855	1 183 728	1 243 609	1 299 026

Other Financial Data
Amount Specific Advance Or Credit Directors						5 681	7 319
Amount Specific Advance Or Credit Made In Period Directors							13 000
Amount Specific Advance Or Credit Repaid In Period Directors								7 319
Average Number Employees During Period							1
Bank Borrowings						961 446	913 103	862 142
Bank Borrowings Overdrafts						913 105	862 142	811 181
Creditors						918 786	862 142	811 181	753 709	695 893	632 106	566 102	503 810
Fixed Assets	2 187 378	2 187 378	2 187 378	2 187 378	2 187 378	2 187 378		2 187 378	2 187 378	2 487 062	2 506 052	2 511 062	2 511 062
Net Current Assets Liabilities	29 151	51 891	55 777	82 976	68 775	30 434	42 731	97 568	128 232	-112 795	-86 711	-18 391	32 204
Other Creditors						5 681
Other Taxation Social Security Payable						12 671	17 177	24 682
Property Plant Equipment Gross Cost						2 187 378	2 187 378
Total Assets Less Current Liabilities	2 216 529	2 239 269	2 243 155	2 270 354	2 256 153	2 217 812	2 230 109	2 284 946	2 315 610	2 374 267	2 419 341	2 492 671	2 543 266
Trade Creditors Trade Payables						3 840	3 841	2 016
Trade Debtors Trade Receivables						6 500	14 155	6 500
Creditors Due After One Year	1 257 444	1 206 929	1 143 300	1 086 626	1 012 544	918 786
Creditors Due Within One Year	53 606	58 766	61 414	63 782	62 004	64 852
Instalment Debts Due After5 Years	954 808	954 808		803 791	752 474	692 079
Number Shares Allotted		5 000	5 000		5 000	5 000
Par Value Share		1	1		1	1
Secured Debts				1 046 851	1 005 513	961 446
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Share Premium Account	500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	2 187 378	2 187 378	2 187 378	2 187 378	2 187 378	2 187 378

Company staff

Derek G.

Role: Secretary

Appointed: 17 February 2022

Latest update: 11 April 2024

Roger G.

Role: Director

Appointed: 17 February 2022

Latest update: 11 April 2024

Kevan G.

Role: Director

Appointed: 07 March 2000

Latest update: 11 April 2024

Account next due date	27 February 2025
Account last made up date	27 May 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-05-28
End Date For Period Covered By Report	2012-05-27
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-28
End Date For Period Covered By Report	2013-05-27
Date Approval Accounts	27 February 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-27
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2016-05-27
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 May 2016
End Date For Period Covered By Report	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	28 May 2017
End Date For Period Covered By Report	27 May 2018
Annual Accounts
Start Date For Period Covered By Report	28 May 2018
End Date For Period Covered By Report	27 May 2019
Annual Accounts
Start Date For Period Covered By Report	28 May 2019
End Date For Period Covered By Report	27 May 2020
Annual Accounts
Start Date For Period Covered By Report	28 May 2020
End Date For Period Covered By Report	27 May 2021
Annual Accounts
Start Date For Period Covered By Report	28 May 2021
End Date For Period Covered By Report	27 May 2022
Annual Accounts
Start Date For Period Covered By Report	28 May 2022
End Date For Period Covered By Report	27 May 2023

Ardnastang Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Roger G.

Kevan G.

Derek G.

James G.

Kevan G.

James G.

People with significant control

Derek G.

Accounts Documents

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