Ecclesgreig Estates Limited in Broughty Ferry, DD5 2JS

Description

Data updated on: 01-11-2023

The company named Ecclesgreig Estates was started on 27th May 2002 as a Private Limited Company. This enterprise's headquarters could be reached at Broughty Ferry on Hilltop, 7 Hill Road. In case you have to contact the firm by post, its area code is DD5 2JS. The company reg. no. for Ecclesgreig Estates Limited is SC232041. This enterprise's classified under the NACE and SIC code 2200, that means Logging. 2022-03-31 is the last time when the accounts were filed.

The company has one managing director at the moment controlling the firm, namely Maurice F. who's been performing the director's tasks for twenty two years.

Maurice F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 373	280 760	288 051	297 204	304 997	300 269

Balance Sheet
Cash Bank In Hand	183	183	183	1 818	1 333	709
Current Assets	4 683	183				709		2 339	399
Net Assets Liabilities						300 269	37 022	14 306	23 691
Net Assets Liabilities Including Pension Asset Liability					304 997	300 269
Stocks Inventory	4 500
Tangible Fixed Assets	1 874	1 558	1 265	1 031	2 171	10 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 588	24 975	32 266	41 419	49 212	44 484
Shareholder Funds	273 373	280 760	288 051	297 204	304 997	300 269

Other Financial Data
Amount Specific Advance Or Credit Directors						55 657	38 330	78 000	76 421
Amount Specific Advance Or Credit Made In Period Directors							27 160	10 928	25 887
Amount Specific Advance Or Credit Repaid In Period Directors							9 833	50 598	24 308
Creditors						5 328	20 765	15 033	172 551
Creditors Due After One Year						5 328
Creditors Due Within One Year	178 184	165 981	158 397	150 645	143 507	151 091
Fixed Assets	446 874	446 558	446 265	446 031	447 171	455 979	218 265	211 920	195 843
Net Current Assets Liabilities	-173 501	-165 798	-158 214	-148 827	-142 174	-150 382	-160 478	-182 581	-172 152
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	255 784	255 784	255 784	255 784	255 784	255 784
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 560	9 899
Tangible Fixed Assets Cost Or Valuation	6 805	6 805	6 805	6 805	8 365	18 264
Tangible Fixed Assets Depreciation	4 931	5 247	5 540	5 774	6 194	7 285
Tangible Fixed Assets Depreciation Charged In Period		316	293	234	420	1 091
Total Assets Less Current Liabilities	273 373	280 760	288 051	297 204	304 997	305 597	57 787	29 339	23 691
Advances Credits Directors	19 836	12 799
Advances Credits Made In Period Directors	545
Advances Credits Repaid In Period Directors	160

Company staff

Maurice F.

Role: Director

Appointed: 31 May 2002

Latest update: 13 February 2024

Lina F.

Role: Secretary

Appointed: 31 May 2002

Resigned: 11 March 2013

Latest update: 13 February 2024

Pf & S ( Secretaries) Limited

Role: Nominee Secretary

Appointed: 27 May 2002

Resigned: 31 May 2002

Latest update: 13 February 2024

Pf & S (directors) Limited

Role: Nominee Director

Appointed: 27 May 2002

Resigned: 31 May 2002

Latest update: 13 February 2024

People with significant control

Maurice F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 February 2014

Ecclesgreig Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice F.

Lina F.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Maurice F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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