Earlish Services Limited in Dundee, DD1 1EL

Description

Data updated on: 01-11-2023

Earlish Services Limited has existed on the British market for at least 21 years. Started with Companies House Reg No. SC258214 in the year 2003, the firm have office at 1a Victoria Road, Dundee DD1 1EL. From 2006-03-27 Earlish Services Limited is no longer under the name Struan Baptie Properties. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-10-24.

There is just one director at present managing this specific business, namely Struan B. who's been carrying out the director's tasks since 2003-10-24. Furthermore, the director's tasks are constantly helped with by a secretary - Alistair B., who was officially appointed by this business in April 2012.

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

Previous company's names
Earlish Services Limited 2006-03-27
Struan Baptie Properties Limited 2003-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	583 165	597 192	601 836	594 956	568 985

Balance Sheet
Cash Bank On Hand					3 479	5 352	1 735	32 550	540	17 549	34 325	44 900
Current Assets	132 354	136 837	203 624	206 746	190 816	193 548	161 869	133 208	93 870	110 381	37 955	79 128
Debtors	131 694	128 002	201 514	200 669	196 209	188 196	160 134	100 658	93 330	92 832	3 630	34 228
Net Assets Liabilities					505 089	493 250	493 001	521 855	501 532	511 019	484 507	490 102
Other Debtors											1 698
Cash Bank In Hand	660	8 835	2 110	6 077	3 479
Net Assets Liabilities Including Pension Asset Liability	583 165	597 192	601 836	594 956	568 985
Property Plant Equipment					6 684	5 680	4 828	4 104	3 488	2 965
Tangible Fixed Assets	9 259	8 354	7 186	7 217	6 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 263	31 290	35 934	29 054	25 083
Shareholder Funds	583 165	597 192	601 836	594 956	568 985

Other Financial Data
Accrued Liabilities Deferred Income											425	425
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					713 937	714 046	714 155	14 118	16 941	18 447	16 941	693 516
Creditors					713 937	714 046	714 155	686 365	666 599	669 247	678 237	693 516
Investment Property					1 096 000	1 096 000	1 096 000	1 149 000	1 149 000	1 149 000	1 202 000	1 202 000
Investment Property Fair Value Model					1 096 000	1 096 000	1 096 000	1 149 000	1 149 000	1 149 000	1 202 000
Net Current Assets Liabilities	112 906	127 838	156 006	190 950	180 238	165 775	153 867	111 665	64 877	79 883	4 162	45 182
Other Creditors											11 627	11 700
Prepayments Accrued Income					21 666	13 653	6 317	4 349	1 745	1 970	1 932	34 228
Provisions For Liabilities Balance Sheet Subtotal					63 896	60 159	47 539	56 549	49 234	51 582	43 418	63 564
Taxation Including Deferred Taxation Balance Sheet Subtotal											43 418	63 564
Total Assets Less Current Liabilities	1 280 165	1 294 192	1 321 192	1 356 167	1 282 922	1 267 455	1 254 695	1 264 769	1 217 365	1 231 848	1 206 162	1 247 182
Trade Creditors Trade Payables											4 800
Amount Specific Advance Or Credit Directors				139 249	139 092	139 092
Amount Specific Advance Or Credit Repaid In Period Directors					157		139 092
Accrued Liabilities					3 607	2 741	1 000	423	425	424	425
Accumulated Depreciation Impairment Property Plant Equipment					12 169	13 173	14 025	14 749	15 365	15 888
Additional Provisions Increase From New Provisions Recognised								9 010		2 348	-8 164
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 737			-7 315
Amounts Owed By Directors						38 626
Amounts Owed By Other Related Parties Other Than Directors							118 366	96 309
Bank Borrowings					713 937	714 046	714 155	700 483	683 540	687 694	695 178
Corporation Tax Recoverable					35 451	35 451	35 451
Creditors Due After One Year	697 000	697 000	719 356	761 211	713 937
Creditors Due Within One Year	19 448	8 999	47 618	15 796	10 578
Debtors Due After One Year	-100 466	-100 466	-100 466	-100 466	-100 466
Deferred Tax Liabilities						60 159	47 539	56 549
Fixed Assets	1 167 259	1 166 354	1 165 186	1 165 217	1 102 684	1 101 680	1 100 828	1 153 104	1 152 488	1 151 965	1 202 000
Increase Decrease In Existing Provisions Recognised In Profit Or Loss							-12 620
Increase From Depreciation Charge For Year Property Plant Equipment						1 004	852	724	616	523
Loans From Other Related Parties Other Than Directors						7 002	7 002	7 002
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 853	18 853	18 853	18 853	18 853	18 853
Provisions					63 896	60 159	47 539	56 549	49 234	51 582	43 418
Revaluation Reserve	565 901	565 901	565 901	565 901	543 901
Secured Debts	697 000	697 000	761 204	761 211	713 937
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		570	96	1 614	887
Tangible Fixed Assets Cost Or Valuation	16 777	17 347	17 443	18 249	18 853
Tangible Fixed Assets Depreciation	7 518	8 993	10 257	11 032	12 169
Tangible Fixed Assets Depreciation Charged In Period		1 475	1 264	1 279	1 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				504	43
Tangible Fixed Assets Disposals				808	283
Additions Other Than Through Business Combinations Investment Property Fair Value Model											64 261
Advances Credits Directors	100 466	100 086	97 939	139 249	139 092
Advances Credits Made In Period Directors	6 717	5 658		41 401
Advances Credits Repaid In Period Directors	21 700	6 038	2 147	91
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 888
Disposals Property Plant Equipment											18 853

Company staff

Alistair B.

Role: Secretary

Appointed: 23 April 2012

Latest update: 18 February 2024

Struan B.

Role: Director

Appointed: 24 October 2003

Latest update: 18 February 2024

People with significant control

Struan B.

Notified on 6 April 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	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016

Earlish Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Struan B.

Aileen B.

Edmund M.

People with significant control

Struan 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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Earlish Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Struan B.

Aileen B.

Edmund M.

People with significant control

Struan 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 - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016