Caisteal Estates Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

SC170079 is the reg. no. for Caisteal Estates Ltd.. The company was registered as a Private Limited Company on 1996/11/21. The company has been actively competing on the market for the last twenty eight years. This firm can be reached at 6th Floor Gordon Chambers 90 Mitchell Street in Glasgow. The main office's area code assigned to this place is G1 3NQ. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-21.

Right now, this particular business is administered by a single managing director: Simon G., who was designated to this position in 2008. The business had been directed by William S. up until sixteen years ago. Additionally, the managing director's efforts are helped with by a secretary - Steven S., who was chosen by the following business sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	446 413	454 566	464 636	472 701	477 673	462 501

Balance Sheet
Cash Bank In Hand	1 600	402	1 889	865	479	1 351
Cash Bank On Hand						1 351	1 911	3 285	22 884	9 671	2 307
Current Assets	71 524	71 616	74 479	73 455	73 069	73 941	74 501	99 145	135 115	326 216	850 031
Debtors								1 832
Net Assets Liabilities						462 501	473 017	496 186	477 832	492 994	492 423	316 691
Net Assets Liabilities Including Pension Asset Liability	446 413	454 566	464 636	472 701	477 673	462 501
Property Plant Equipment						3 817	3 245	2 673	2 101	5 695	4 841	4 115
Stocks Inventory	69 924	71 214	72 590	72 590	72 590	72 590
Tangible Fixed Assets	711 128	709 051	707 164	5 175	4 399	3 817
Total Inventories						72 590	72 590	94 028	112 231	316 545	847 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 238	176 391	186 461	194 526	199 498	196 231
Shareholder Funds	446 413	454 566	464 636	472 701	477 673	462 501

Other Financial Data
Accruals Deferred Income Within One Year				342	557
Accumulated Depreciation Impairment Property Plant Equipment						18 433	19 005	19 577	20 149	21 183	22 037	22 763
Additions Other Than Through Business Combinations Investment Property Fair Value Model								55 000	393 814			725 000
Average Number Employees During Period										1	1	1
Bank Borrowings					26 313	26 313	145 767	129 644	448 213	426 296	487 444	460 936
Bank Borrowings Overdrafts					26 313	26 313	119 454	103 331	426 871	404 954	462 862	436 354
Bank Borrowings Secured					177 601	161 903
Bank Overdrafts												47 489
Corporation Tax Due Within One Year					862
Creditors						135 590	119 454	103 331	426 871	404 954	462 862	436 354
Creditors Due After One Year	210 206	196 135	181 405	166 497	151 288	135 590
Creditors Due Within One Year	126 033	129 966	135 602	140 509	149 584	180 744
Fixed Assets				706 252	705 476	704 894	704 322	774 673	1 167 915	1 171 509	1 214 841	1 939 115
Increase From Depreciation Charge For Year Property Plant Equipment							572	572	572	1 034	854	726
Investment Property						701 077	701 077	772 000	1 165 814	1 165 814	1 210 000	1 935 000
Investment Property Fair Value Model						701 077	701 077	772 000	1 165 814	1 165 814	1 210 000	1 935 000
Net Current Assets Liabilities	-54 509	-58 350	-61 123	-67 054	-76 515	-106 803	-111 851	-175 156	-263 212	-273 561	-204 089	-1 130 603
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						154 431	157 668	246 031	376 985	577 337	1 026 826	1 058 532
Other Creditors Due Within One Year					122 067	153 874
Other Taxation Social Security Payable							2 371	1 957		1 098	2 712
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 250	22 250	22 250	22 250	26 878	26 878
Provisions For Liabilities Balance Sheet Subtotal											55 467	55 467
Revaluation Reserve	278 075	278 075	278 075	278 075	278 075	266 170
Revaluation Surplus In Period						-11 905
Secured Debts	236 519	222 448	207 718	192 810	177 601
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						11 905
Tangible Fixed Assets Cost Or Valuation	723 327	723 327	723 327	22 250	22 250	701 077
Tangible Fixed Assets Depreciation	12 199	14 276	16 163	17 075	17 851	18 433
Tangible Fixed Assets Depreciation Charged In Period		2 077	1 887	912	776	582
Tangible Fixed Assets Increase Decrease From Revaluations						-11 905
Total Assets Less Current Liabilities	656 619	650 701	646 041	639 198	628 961	598 091	592 471	599 517	904 703	897 948	1 010 752	808 512
Total Borrowings											487 444	508 425
Trade Debtors Trade Receivables								1 832
Work In Progress					72 590	72 590				316 545	847 724
Total Additions Including From Business Combinations Property Plant Equipment										4 628