Boquhan Estates Ltd
4 Atlantic Quay 70 York Street G2 8JX Glasgow
Number: SC303546
Incorporation date: 2006-06-07
Dissolution date: 2018-08-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2006 is the date that marks the beginning of Boquhan Estates Limited, a firm which was located at 4 Atlantic Quay, 70 York Street in Glasgow. The company was started on 2006-06-07. The company's registered no. was SC303546 and its postal code was G2 8JX. This company had been operating on the British market for about twelve years up until 2018-08-08.
The directors were: Claire S. formally appointed in 2015 and Euan S. formally appointed in 2006.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | 120 219 | 49 379 | 37 083 | 38 517 |
| Balance Sheet | ||||
| Cash Bank In Hand | 105 382 | 67 707 | ||
| Current Assets | 1 365 575 | 1 249 695 | 1 492 901 | 1 366 272 |
| Debtors | 747 545 | 610 039 | 791 252 | 662 371 |
| Intangible Fixed Assets | 72 000 | 60 000 | 48 000 | 36 000 |
| Net Assets Liabilities Including Pension Asset Liability | 120 219 | 49 379 | 37 083 | 38 517 |
| Stocks Inventory | 512 648 | 571 949 | 560 189 | 703 901 |
| Tangible Fixed Assets | 736 451 | 742 322 | 740 401 | 729 965 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 002 | 100 002 | 100 002 | 100 002 |
| Profit Loss Account Reserve | 20 217 | -50 623 | -62 919 | -61 485 |
| Shareholder Funds | 120 219 | 49 379 | 37 083 | 38 517 |
| Other Financial Data | ||||
| Creditors Due After One Year | 1 869 206 | 1 776 691 | 1 803 915 | 1 795 016 |
| Creditors Due Within One Year | 184 601 | 225 947 | 443 844 | 298 704 |
| Fixed Assets | 808 451 | 802 322 | 788 401 | 765 965 |
| Instalment Debts Due After5 Years | 190 347 | 154 396 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 60 000 | 72 000 | 84 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | 12 000 | |
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 |
| Net Current Assets Liabilities | 1 180 974 | 1 023 748 | 1 052 597 | 1 067 568 |
| Number Shares Allotted | 50 001 | 100 002 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 333 260 | 307 465 | ||
| Share Capital Allotted Called Up Paid | 50 001 | 50 001 | 100 002 | |
| Tangible Fixed Assets Additions | 18 233 | 10 834 | ||
| Tangible Fixed Assets Cost Or Valuation | 802 049 | 820 282 | 831 116 | 831 116 |
| Tangible Fixed Assets Depreciation | 65 598 | 77 960 | 90 715 | 101 151 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 362 | 12 755 | 10 436 | |
| Total Assets Less Current Liabilities | 1 989 425 | 1 826 070 | 1 840 998 | 1 833 533 |
Role: Director
Appointed: 01 January 2015
Latest update: 9 December 2023
Role: Director
Appointed: 07 June 2006
Latest update: 9 December 2023
Role: Secretary
Appointed: 07 June 2006
Latest update: 9 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 21 June 2017 |
| Return last made up date | 07 June 2016 |
| Annual Accounts 20 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 March 2015 |
| Annual Accounts 14 March 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 March 2016 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 December 2016 |
Kippen
Stirling
FK8 3JQ
12
10
(1 page)