Church Street Investments (inverness) Limited in Dunblane, FK15 9AJ

Description

Data updated on: 01-11-2023

The company is situated in Dunblane with reg. no. SC296811. This firm was established in the year 2006. The office of the firm is situated at Am Counting Anderson Street Rfl House. The post code for this location is FK15 9AJ. Started as Hope Street (no.134), the firm used the business name until 2006, at which moment it got changed to Church Street Investments (inverness) Limited. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Church Street Investments (inverness) Ltd released its account information for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-04-20.

Taking into consideration this enterprise's constant growth, it became necessary to formally appoint more directors: Catriona C. and Simon L. who have been working together for 18 years for the benefit of this business.

Previous company's names
Church Street Investments (inverness) Limited 2006-04-11
Hope Street (no.134) Limited 2006-02-07

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 191	146 018	160 343	182 947	200 082

Balance Sheet
Cash Bank On Hand					3 971	895	3 995	5 200	10 857	22 973	23 609
Current Assets	3 575	7 486	77 853	59 146	64 701	51 334	52 060	55 541	168 273	186 412	164 392
Debtors	774	-1 417	50 034	51 719	60 730	50 439	48 065	50 341	157 416	163 439	140 783
Net Assets Liabilities						167 144	292 327	325 237	376 397	392 373	382 397
Other Debtors					48 715	41 702	40 779	41 323	146 971	155 287	139 787
Cash Bank In Hand	2 801	8 903	27 819	7 427	3 971
Net Assets Liabilities Including Pension Asset Liability	191 191	146 018	160 343	182 947
Tangible Fixed Assets	900 000	550 000	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 084	91 911	108 232	130 836	147 971
Shareholder Funds	191 191	146 018	160 343	182 947	200 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 493	1 493	1 493	1 493	1 493	1 493
Administrative Expenses					8 330
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts					66 995	22 067	18 935		121 956	118 901	100 724
Corporation Tax Payable					4 249	2 735	5 637	6 205	6 896	11 736	4 974
Creditors						22 067	217 181	194 134	121 956	118 901	100 724
Investment Property					400 000	400 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model								500 000	500 000	500 000
Net Current Assets Liabilities	-251 576	-206 296	-84 884	-105 851	-132 923	-166 799	-165 121	-138 593	4 200	17 121	-8 279
Number Shares Issued Fully Paid							100	100
Other Creditors					197 624	218 133	187 210	186 695	150 954	150 954	151 251
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					5 162
Other Taxation Social Security Payable					913		1 579	1 234	1 779	2 157	998
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 493	1 493	1 493	1 493	1 493	1 493
Provisions For Liabilities Balance Sheet Subtotal						43 990	42 552	36 170	5 847	5 847	8 600
Taxation Including Deferred Taxation Balance Sheet Subtotal					44 827
Total Assets Less Current Liabilities	648 424	343 704	315 116	294 149	267 077	233 201	334 879	361 407	504 200	517 121	491 721
Trade Creditors Trade Payables					4 752	4 154	3 820
Trade Debtors Trade Receivables					12 015	8 737	7 286	9 018	10 445	8 152	996
Turnover Revenue					31 680
Creditors Due After One Year	457 233	197 686	154 773	111 202	66 995
Creditors Due Within One Year	255 151	213 782	162 737	164 997	197 624
Fixed Assets	900 000	550 000	400 000	400 000
Number Shares Allotted		100	100	100	100
Revaluation Reserve	124 007	71 179	52 011	52 011	52 011
Secured Debts	580 542	240 220	197 307	153 736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 493	1 493	1 493
Tangible Fixed Assets Depreciation	1 493	1 493	1 493
Tangible Fixed Assets Disposals		280 000	150 000

Company staff

Catriona C.

Role: Secretary

Appointed: 10 May 2006

Latest update: 2 March 2024

Catriona C.

Role: Director

Appointed: 10 April 2006

Latest update: 2 March 2024

Simon L.

Role: Director

Appointed: 10 April 2006

Latest update: 2 March 2024

Leslie K.

Role: Director

Appointed: 10 April 2006

Resigned: 01 November 2009

Latest update: 2 March 2024

Davidson Chalmers (nominees) Limited

Role: Corporate Nominee Director

Appointed: 07 February 2006

Resigned: 10 April 2006

Address: Edinburgh, Midlothian, EH2 4DB

Latest update: 2 March 2024

Davidson Chalmers Stewart (secretarial Services) Limited

Role: Corporate Secretary

Appointed: 07 February 2006

Resigned: 10 May 2006

Address: Edinburgh, EH2 4DB

Latest update: 2 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 March 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 March 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 June 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Church Street Investments (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona C.

Catriona C.

Simon L.

Leslie K.

Davidson Chalmers (nominees) Limited

Davidson Chalmers Stewart (secretarial Services) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Church Street Investments (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona C.

Catriona C.

Simon L.

Leslie K.

Davidson Chalmers (nominees) Limited

Davidson Chalmers Stewart (secretarial Services) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014