Ardtalla Estates Limited in Isle Of Islay, PA42 7BJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC053058 fifty one years ago, Ardtalla Estates Limited is a Private Limited Company. The company's official mailing address is 30 Mansefield Place, Port Ellen Isle Of Islay. The enterprise's SIC and NACE codes are 1700 and their NACE code stands for Hunting, trapping and related service activities. The company's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-17.

At the moment, this particular firm is presided over by one director: Thomas R., who was appointed on 1989-07-03. Since 1989 Alastair M., had been supervising this firm up to the moment of the resignation on 2007-09-07. In addition another director, specifically William B. resigned on 1995-07-31.

Andrew M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 918 639	-3 090 426	-3 257 016	-3 468 436	-3 676 903

Balance Sheet
Cash Bank On Hand					85 999	205 645	107 294	206 337	186 635	102 491	89 408	113 759
Current Assets	169 016	591 299	367 159	214 269	264 328	420 286	353 430	390 583	627 949	410 556	494 761	472 355
Debtors	54 358	96 413	57 975	60 743	104 902	84 266	89 451	58 382	156 000	41 513	45 905	40 227
Net Assets Liabilities					-3 676 903	-3 942 039	-4 335 650	-4 734 743	-1 762 057	5 490 459	5 471 818	5 079 046
Other Debtors					85 674	68 794	70 733
Property Plant Equipment					1 785 739	1 777 279	1 836 803	1 799 256	5 388 962	5 369 410	5 620 582	5 690 810
Total Inventories					73 426	130 375	156 685	125 864	285 314	266 552	359 448	318 369
Cash Bank In Hand	13 440	434 539	182 869	92 445	86 000
Net Assets Liabilities Including Pension Asset Liability	-2 918 639	-3 090 426	-3 257 016	-3 468 439	-3 676 903
Stocks Inventory	101 218	60 347	126 315	61 081	73 426
Tangible Fixed Assets	1 555 772	1 723 942	1 757 254	1 738 173	1 785 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 918 739	-3 090 526	-3 257 116	-3 468 536	-3 677 003
Shareholder Funds	-2 918 639	-3 090 426	-3 257 016	-3 468 436	-3 676 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 026 084	896 981	994 339	1 023 737	571 264	630 966	693 013	759 698
Additions Other Than Through Business Combinations Property Plant Equipment						103 106	166 232	98 965	736 348	40 150	313 219	136 913
Average Number Employees During Period					5	5	10	11	12	15	17	17
Creditors					5 726 969	6 139 604	6 525 883	6 924 582	18 594	12 181	22 885	7 821
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-7 578 976	-211 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-219 274	-8 378	-63 374	-4 822
Disposals Property Plant Equipment						-240 668	-9 348	-107 115	-10 650
Finance Lease Liabilities Present Value Total									10 706	14 999	29 553	15 064
Finance Lease Payments Owing Minimum Gross										27 180	52 438	22 885
Increase From Depreciation Charge For Year Property Plant Equipment						90 171	105 737	92 772	70 050	59 703	62 047	66 685
Increase In Loans Owed To Related Parties Due To Loans Advanced					310 000	357 001	444 999	390 000	745 000	155 000	550 000
Loans Owed To Related Parties				5 388 667	5 698 667	6 055 668	6 500 667	6 890 667	7 635 667	211 691	550 000
Net Current Assets Liabilities	106 012	556 055	326 153	182 055	236 026	-5 719 318	-6 172 453	-6 533 999	-7 132 425	133 230	-125 879	-603 943
Nominal Value Allotted Share Capital									100	7 579 076	7 790 766	7 790 766
Number Shares Issued Fully Paid								100	100	7 579 076	7 790 766	7 790 766
Other Creditors					15 508	12 471	8 915	8 834	11 689	8 943	9 519	8 587
Other Inventories					73 426	72 259	76 685	74 173	285 314	266 552	296 050	309 709
Other Remaining Borrowings					5 698 667	6 055 668	6 500 666	6 890 667	7 635 667	211 691	550 001	1 000 001
Par Value Share			1	1	1				1	1	1	1
Prepayments							70 733	45 181	135 633	38 655	28 170	31 920
Property Plant Equipment Gross Cost					2 811 822	2 674 259	2 831 143	2 822 993	5 960 226	6 000 376	6 313 595	6 450 508
Total Assets Less Current Liabilities	1 661 784	2 279 997	2 083 407	1 920 228	2 021 764			-4 734 743	-1 743 463	5 502 640	5 494 703	5 086 867
Total Borrowings					5 698 667	6 055 668	6 500 666	6 890 667	18 594	12 181	22 885	7 821
Total Increase Decrease From Revaluations Property Plant Equipment									2 411 535
Trade Creditors Trade Payables					12 794	71 465	16 302	25 081	102 312	41 693	31 567	52 646
Trade Debtors Trade Receivables					19 228	15 472	18 718	13 201	20 367	2 858	17 735	8 307
Work In Progress						58 116	80 000	51 691			63 398	8 660
Creditors Due After One Year		5 370 423	5 340 423	5 388 667	5 698 667
Creditors Due Within One Year		35 244	41 006	32 215	28 302
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		250 951	110 077	56 993	133 155
Tangible Fixed Assets Cost Or Valuation	2 279 109	2 516 397	2 626 474	2 678 667	2 811 822
Tangible Fixed Assets Depreciation	723 337	792 455	869 220	940 490	1 026 084
Tangible Fixed Assets Depreciation Charged In Period			76 765	75 394	85 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 124
Tangible Fixed Assets Disposals		-13 663		4 800
Creditors Due After One Year Total Noncurrent Liabilities	4 580 423	5 370 423
Creditors Due Within One Year Total Current Liabilities	63 004	35 244
Fixed Assets	1 555 772	1 723 942
Tangible Fixed Assets Depreciation Charge For Period		82 538
Tangible Fixed Assets Depreciation Disposals		-13 420

Company staff

Thomas R.

Role: Secretary

Latest update: 8 April 2024

Address: Graham Thomson & Co Sassoon House, Shirley Street & Victoria Avenue, Nassau, PO Box PO BOX N-2, Bahamas

Legal authority Bahamian Company Law

Legal form Limited Company

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Ardtalla Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Thomas R.

Alastair M.

William B.

Sandy M.

People with significant control

Andrew M.

Ardmore Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ardtalla Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Thomas R.

Alastair M.

William B.

Sandy M.

People with significant control

Andrew M.

Ardmore Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015