Clova Estate Limited in Edinburgh, EH3 8EY

Description

Data updated on: 01-11-2023

Based in 1 Rutland Court, Edinburgh EH3 8EY Clova Estate Limited is classified as a Private Limited Company registered under the SC158174 registration number. It's been launched twenty nine years ago. Created as Venguard, the company used the name up till 1995-12-05, when it was changed to Clova Estate Limited. The enterprise's SIC and NACE codes are 1700 and their NACE code stands for Hunting, trapping and related service activities. Clova Estate Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-05-13.

Our info regarding this particular enterprise's personnel suggests a leadership of two directors: Frederic D. and Olivier D. who were appointed on 2011-09-19 and 1995-10-30. At least one secretary in this firm is a limited company: As Company Secretary Limited.

Executives with significant control over the firm are: Olivier D. has substantial control or influence over the company. Frederic D. has substantial control or influence over the company.

Previous company's names
Clova Estate Limited 1995-12-05
Venguard Limited 1995-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 077 571	1 008 112	973 775	876 669

Balance Sheet
Cash Bank On Hand				26 317	1 579	9 401	16 099	32 361	52 271	10 960	15 147
Current Assets	174 363	81 481	102 232	34 210	8 611	31 243	25 096	49 169	66 568	29 406	33 942
Debtors	18 648	49 115	69 895	7 893	7 032	21 842	8 997	16 808	14 297	18 446	18 795
Net Assets Liabilities				901 169	815 923	747 093	626 932	587 031	519 625	511 751	549 615
Other Debtors				5 640	7 030	14 409	8 917	11 543	14 297	14 680	10 640
Property Plant Equipment				3 055 388	3 054 051	3 078 752	3 070 698	3 068 977	3 062 636	3 057 663	3 054 132
Cash Bank In Hand	155 715	32 366	32 337	26 317
Net Assets Liabilities Including Pension Asset Liability	1 077 571	1 008 112	973 775	876 669
Tangible Fixed Assets	2 729 568	3 079 334	3 104 255	3 125 388

Capital & Reserves
Called Up Share Capital	2 700 002	2 700 002	2 700 002	2 700 002
Profit Loss Account Reserve	-1 622 431	-1 691 890	-1 726 227	-1 823 333
Shareholder Funds	1 077 571	1 008 112	973 775	876 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				330 269	330 269	330 269	330 269	330 269	330 269	330 269	330 269
Accumulated Depreciation Impairment Property Plant Equipment				113 404	118 226	93 358	103 150	102 475	108 816	113 789	118 681
Administrative Expenses				213 348
Average Number Employees During Period							10	10	8	8	5
Bank Borrowings Overdrafts				1 919 707
Creditors				1 919 707	1 997 522	2 091 536	2 168 047	2 245 655	2 329 241	2 301 146	2 263 578
Deferred Income						330 269	330 269	330 269	330 269	330 269	332 464
Fixed Assets				3 149 888	3 148 551	3 178 752	3 170 698	3 168 977	3 162 636	3 157 663	3 154 132
Increase From Depreciation Charge For Year Property Plant Equipment					4 822	9 023	9 792	-675	6 341	4 973	4 892
Investment Property				94 500	94 500	100 000	100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model						100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	145 829	18 926	76 563	1 257	-4 837	-9 854	-45 450	-6 022	16 499	-14 497	-10 670
Number Shares Issued Fully Paid					2 700 002	2 700 002
Other Creditors				1 919 707	1 997 522	2 091 536	2 168 047	2 245 655	2 329 241	2 301 146	2 263 578
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				4 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 891
Other Disposals Property Plant Equipment						35 000		8 955
Other Taxation Social Security Payable				4 141	1 499	2 474	5 471	7 821	319	938	4 389
Par Value Share		1	1	1	1	1
Profit Loss				-97 106	-85 246
Property Plant Equipment Gross Cost				3 168 792	3 172 277	3 172 110	3 173 848	3 171 452	3 171 452	3 171 452	3 172 813
Total Additions Including From Business Combinations Property Plant Equipment					3 485	34 833	1 738	6 559			1 361
Total Assets Less Current Liabilities	2 875 397	2 787 698	3 180 818	3 126 645	3 143 714	3 168 898	3 125 248	3 162 955	3 179 135	3 143 166	3 143 462
Trade Creditors Trade Payables				21 162	3 049	29 461	55 609	37 167	33 150	21 726	25 034
Trade Debtors Trade Receivables				2 253	2	7 433	80	5 265		3 766	8 155
Turnover Revenue				116 242
Accruals Deferred Income		310 562	330 269	330 269
Creditors Due After One Year	1 797 826	1 779 586	1 876 774	1 919 707
Creditors Due Within One Year	28 534	62 555	25 669	32 953
Number Shares Allotted		2 700 002	2 700 002	2 700 002
Share Capital Allotted Called Up Paid	2 700 002	2 700 002	2 700 002	2 700 002
Tangible Fixed Assets Additions		45 598	30 828	25 996
Tangible Fixed Assets Cost Or Valuation	2 825 808	2 871 406	3 212 796	3 238 792
Tangible Fixed Assets Depreciation	96 240	102 634	108 541	113 404
Tangible Fixed Assets Depreciation Charged In Period		6 394	5 907	4 863