Ecosse Properties Limited in Auchterarder, PH3 1SD

Description

Data updated on: 01-11-2023

Ecosse Properties Limited with reg. no. SC041019 has been a part of the business world for sixty years. This Private Limited Company can be contacted at C/o Silver 16 Guthrie Court, Gleneagles Village, Auchterarder and its post code is PH3 1SD. This enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Its most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-10.

In order to be able to match the demands of the customers, this specific business is continually developed by a group of two directors who are Caroline S. and Stephen S.. Their mutual commitment has been of critical importance to the business since 2014/04/30. To help the directors in their tasks, this specific business has been using the skills of Caroline S. as a secretary since July 1989.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 098 961	1 044 221	989 257

Balance Sheet
Cash Bank In Hand		66 619	10 566
Cash Bank On Hand			10 566	4 627	34 224	77 205	63 546	38 362	153 042	68 025
Current Assets	25 904	171 292	72 250	102 898	137 546	131 511	208 919	201 370	345 330	295 134
Debtors	25 904	104 673	61 684	98 271	103 322	54 049	145 116	162 802	192 082	226 903
Net Assets Liabilities Including Pension Asset Liability	1 098 961	1 044 221
Other Debtors			61 684	98 271	103 322	54 049	145 116	162 802	192 082	226 903
Property Plant Equipment			5 512	4 808	4 139	3 802	3 517	3 274	3 068
Tangible Fixed Assets	1 174 020	883 377	883 309

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	770 028	713 820	663 369
Shareholder Funds	1 098 961	1 044 221	989 257

Other Financial Data
Amount Specific Advance Or Credit Directors		93 484	57 748	76 630	70 151	48 424	127 871	145 549	158 223	186 580
Amount Specific Advance Or Credit Made In Period Directors			55 700	83 963	126 948	48 424	146 173	17 678	81 974	97 969
Amount Specific Advance Or Credit Repaid In Period Directors			91 436	65 081	133 427	70 151	66 726		69 300	69 612
Accumulated Depreciation Impairment Property Plant Equipment			8 184	8 888	9 557	9 894	10 179	10 422	10 628	718
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			42 981	42 240	40 593	43 167	52 124	22 328	25 625	26 446
Creditors Due After One Year	3 949
Creditors Due Within One Year	97 697	80 877	42 981
Current Asset Investments						257	257	206	206	206
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 910
Disposals Investment Property Fair Value Model				45 000			85 297		170 000
Disposals Property Plant Equipment										11 079
Fixed Asset Investments Disposals		3 743	15 448
Fixed Assets	1 174 703	953 806	959 988	900 459	837 350	836 599	751 017	523 274	353 068	351 899
Increase From Depreciation Charge For Year Property Plant Equipment				704	669	337	285	243	206
Investment Property			877 797	832 797	832 797	832 797	747 500	520 000	350 000	350 000
Investment Property Fair Value Model			877 797	832 797	832 797	832 797	747 500	520 000	350 000
Investments Fixed Assets	683	70 429	76 679	62 854	414
Net Current Assets Liabilities	-71 793	90 415	29 269	60 658	96 953	88 344	156 795	179 042	319 705	268 688
Number Shares Allotted		100	100
Other Creditors			37 806	41 195	42 020	42 128	39 852	15 796	15 033	14 233
Other Taxation Social Security Payable			5 175	1 045	-1 427	1 039	12 272	6 532	10 592	12 213
Par Value Share		1	1
Property Plant Equipment Gross Cost			13 696	13 696	13 696	13 696	13 696	13 696	13 696	2 617
Revaluation Reserve	328 833	330 301	325 788
Secured Debts	42 242	2 923
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			718
Tangible Fixed Assets Cost Or Valuation	1 180 775	890 775	891 493
Tangible Fixed Assets Depreciation	6 755	7 398	8 184
Tangible Fixed Assets Depreciation Charged In Period		643	786
Tangible Fixed Assets Disposals		290 000
Total Assets Less Current Liabilities	1 102 910	1 044 221	989 257	961 117	934 303	924 943	907 812	702 316	672 773	620 587
Advances Credits Directors	22 774	93 484	57 748
Advances Credits Made In Period Directors	18 750	90 176
Advances Credits Repaid In Period Directors		19 466

Company staff

Caroline S.

Role: Director

Appointed: 30 April 2014

Latest update: 17 December 2023

Stephen S.

Role: Director

Appointed: 19 July 1989

Latest update: 17 December 2023

Caroline S.

Role: Secretary

Appointed: 19 July 1989

Latest update: 17 December 2023

People with significant control

Stephen S.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ecosse Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Stephen S.

Caroline S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ecosse Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Stephen S.

Caroline S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016