Bunchrew Estate Company Limited in Inverness, IV2 4AA

Description

Data updated on: 01-11-2023

1988 is the date that marks the start of Bunchrew Estate Company Limited, a firm that is situated at Redwood, 19 Culduthel Road, Inverness. That would make 36 years Bunchrew Estate Company has prospered in this business, as the company was started on 1988-12-28. The company's Companies House Reg No. is SC115393 and the area code is IV2 4AA. twenty nine years ago the firm switched its registered name from Bunchrew Caravans to Bunchrew Estate Company Limited. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Bunchrew Estate Company Ltd filed its account information for the financial year up to February 28, 2022. The latest annual confirmation statement was released on October 27, 2023.

Camilla K., Jethro J. and Leopold F. are registered as the firm's directors and have been doing everything they can to help the company since 2021.

Previous company's names
Bunchrew Estate Company Limited 1995-01-27
Bunchrew Caravans Limited 1988-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 123 252	1 155 503	1 193 760	1 265 509	1 312 192	1 359 379

Balance Sheet
Cash Bank On Hand						182 394	222 265	252 817	290 667	291 369	293 849	104 995	277 048
Current Assets	116 905	138 995	110 217	126 228	158 335				290 667	291 772	294 561	153 321	319 543
Debtors	1 425	751	436	487						403	712	17 089	14 648
Net Assets Liabilities						1 210 784	1 255 456	1 301 861	1 506 941	1 542 910	1 601 466	1 666 704	1 672 153
Other Debtors										403	712	15 733	12 882
Property Plant Equipment						1 501 993	1 492 409	1 493 774	10 824	9 727	8 997	120 567	120 273
Total Inventories												31 237
Cash Bank In Hand	115 480	138 244	109 781	125 741	158 335	182 394
Net Assets Liabilities Including Pension Asset Liability	1 123 252	1 155 503	1 193 760	1 265 509	1 312 192	1 359 379
Tangible Fixed Assets	1 757	1 572	2 088	1 839	1 621	1 430

Capital & Reserves
Called Up Share Capital	3 314	3 314	3 314	3 314	3 314	3 314
Profit Loss Account Reserve	170 401	202 652	240 909	279 936	326 619	373 806
Shareholder Funds	1 123 252	1 155 503	1 193 760	1 265 509	1 312 192	1 359 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												15 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						21 998	31 582	13 465	14 687	15 784	16 814	30 244	44 099
Additions Other Than Through Business Combinations Property Plant Equipment											300	125 000	13 561
Average Number Employees During Period												24	28
Bank Borrowings Overdrafts						12 000	9 240	7 996					257 171
Creditors						22 079	9 240	305 552	295 180	292 130	269 580	854 089	257 171
Fixed Assets	1 401 757	1 401 572	1 469 366	1 501 839	1 501 621	1 511 410		1 522 026	1 523 092	1 554 697	1 587 775	2 398 778	2 454 485
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												96 269
Increase From Amortisation Charge For Year Intangible Assets												15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 584	10 135	1 222	1 097	1 030	13 430	13 855
Intangible Assets												285 000	270 000
Intangible Assets Gross Cost												300 000
Investment Property								1 509 980	1 512 268	1 544 970	1 578 778	1 993 211	2 064 212
Investment Property Fair Value Model								1 509 980	1 512 268	1 544 970	1 578 778	1 993 211	2 064 212
Net Current Assets Liabilities	-195 075	-174 731	-216 355	-188 785	-154 911	-129 952	-88 535	-52 735	-4 513	-358	24 981	-700 768	-482 498
Other Creditors						3 082	1 162	36	283 484	283 484	255 384	803 238	721 069
Other Taxation Social Security Payable								14 074	11 696	8 646	14 196	27 105	25 423
Property Plant Equipment Gross Cost						1 523 991	1 523 991	1 535 491	25 511	25 511	25 811	150 811	164 372
Provisions For Liabilities Balance Sheet Subtotal						139 178	139 178	139 178	11 638	11 429	11 290	31 306	42 663
Total Assets Less Current Liabilities	1 206 682	1 226 841	1 253 011	1 313 054	1 346 710	1 372 041	1 403 874	1 441 039	1 518 579	1 554 339	1 612 756	1 698 010	1 971 987
Trade Creditors Trade Payables												23 746	27 319
Trade Debtors Trade Receivables												1 356	1 766
Accrued Liabilities Deferred Income						3 350	1 954	1 919
Additions Other Than Through Business Combinations Investment Property Fair Value Model									2 288
Bank Borrowings						34 079	21 240	7 996
Comprehensive Income Expense									28 251
Corporation Tax Payable						11 844	13 564	13 452
Creditors Due After One Year	83 430	71 338	59 251	47 545	34 518	22 079
Creditors Due Within One Year	311 980	313 726	326 572	315 013	313 246	312 346
Number Shares Allotted		3 314	3 314	3 314	3 314	3 314
Par Value Share		1	1	1	1	1
Profit Loss									176 829
Provisions								139 178	11 638
Revaluation Reserve	785 968	785 968	785 968	818 690	818 690	818 690
Secured Debts	93 430	82 384	70 297	58 591	46 518	34 079
Share Capital Allotted Called Up Paid	3 314	3 314	3 314	3 314	3 314	3 314
Share Premium Account	163 569	163 569	163 569	163 569	163 569	163 569
Tangible Fixed Assets Additions			762			9 980
Tangible Fixed Assets Cost Or Valuation	13 249	13 249	14 011	14 011	14 011	1 509 980
Tangible Fixed Assets Depreciation	11 492	11 677	11 923	12 172	12 390	12 581
Tangible Fixed Assets Depreciation Charged In Period		185	246	249	218	191
Tangible Fixed Assets Increase Decrease From Revaluations				32 722
Total Additions Including From Business Combinations Property Plant Equipment								11 500