Dun-aliscaig Estate Management Limited in Tain, IV19 1LF

Description

Data updated on: 01-11-2023

This company named Dun-aliscaig Estate Management was started on 1997/09/26 as a Private Limited Company. The firm's office may be found at Tain on Dun Aliscaig, Edderton. Should you need to get in touch with this company by mail, the postal code is IV19 1LF. The official registration number for Dun-aliscaig Estate Management Limited is SC179146. The firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Thursday 28th September 2023.

The firm owes its well established position on the market and unending growth to a group of two directors, specifically Simon B. and Michael B., who have been in it since September 2023. To find professional help with legal documentation, this specific firm has been utilizing the skills of Michael B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		65 564	65 778	61 716	74 679	85 969

Balance Sheet
Cash Bank In Hand		152 263	130 100	135 146	141 368	152 730
Cash Bank On Hand						152 730	133 399	131 118	183 609	150 922	157 240	185 394	79 616
Current Assets		164 533	152 139	150 841	157 065	159 742	143 083	154 890	196 919	164 076	175 396	190 895	110 771
Debtors		12 270	22 039	15 695	15 697	7 012	9 684	23 772	13 310	13 154	18 156	5 501	31 155
Net Assets Liabilities						85 969	103 083	107 878	140 031	150 734	157 422	180 370	178 251
Net Assets Liabilities Including Pension Asset Liability		65 564	65 778	61 716	74 679	85 969
Property Plant Equipment						101 634	112 202	96 038	93 513	125 331	125 579	120 219
Tangible Fixed Assets	77 342	106 546	106 546	106 639	101 681	101 634

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		65 562	65 776	61 714	74 677	85 967
Shareholder Funds		65 564	65 778	61 716	74 679	85 969

Other Financial Data
Amount Specific Advance Or Credit Directors							122 651	118 566	113 985	110 810	107 506	94 757	76 048
Amount Specific Advance Or Credit Made In Period Directors								4 085	4 581		3 304	12 749	18 709
Amount Specific Advance Or Credit Repaid In Period Directors										3 175		12 749
Accumulated Depreciation Impairment Property Plant Equipment						144 795	150 587	170 969	190 709	195 825	221 749	238 604	266 568
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						149 060	122 712	118 618	114 029	110 848	107 538	94 758	76 049
Creditors Due After One Year		165 762	188 388	168 061	155 569	149 060
Creditors Due Within One Year		10 549	4 519	7 313	8 162	6 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 071			16 566		7 172	5 766
Disposals Property Plant Equipment							26 500			21 720		7 244	8 575
Increase From Depreciation Charge For Year Property Plant Equipment							22 863	20 382	19 740	21 682	25 924	24 027	33 730
Net Current Assets Liabilities		153 984	147 620	143 528	148 903	153 722	136 033	148 705	178 314	162 022	163 241	177 750	108 446
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						246 429	262 789	267 007	284 222	321 156	347 328	358 823	446 635
Provisions For Liabilities Balance Sheet Subtotal						20 327	22 440	18 247	17 767	25 771	23 860	22 841	34 213
Provisions For Liabilities Charges				20 390	20 336	20 327
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			59 300	20 473	25 020	21 976
Tangible Fixed Assets Cost Or Valuation		156 975	201 275	221 748	224 453	246 429
Tangible Fixed Assets Depreciation		79 633	94 729	115 109	122 772	144 795
Tangible Fixed Assets Depreciation Charged In Period			20 884	20 380	20 564	22 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 788		12 901
Tangible Fixed Assets Disposals			15 000		22 315
Total Additions Including From Business Combinations Property Plant Equipment							42 860	4 218	17 215	58 654	26 172	18 739	96 387
Total Assets Less Current Liabilities		231 326	254 166	250 167	250 584	255 356	248 235	244 743	271 827	287 353	288 820	297 969	288 513

Company staff

Simon B.

Role: Director

Appointed: 17 September 2023

Latest update: 3 March 2024

Michael B.

Role: Secretary

Appointed: 01 February 2009

Latest update: 3 March 2024

Michael B.

Role: Director

Appointed: 26 September 1997

Latest update: 3 March 2024

People with significant control

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael B.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts 9 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 10 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dun-aliscaig Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Michael B.

Michael B.

Anne B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dun-aliscaig Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Michael B.

Michael B.

Anne B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016