Esl Investments Limited in Forres, IV36 2UA

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2017-02-02. Registered under number SC556361, this firm operates as a Private Limited Company. You can contact the office of the firm during business times under the following address: Lomond Kinloss, IV36 2UA Forres. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

Gerald V. and Gayle V. are the company's directors and have been monitoring progress towards achieving the objectives and policies since February 2017.

The companies that control this firm include: Lse Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Forres at Kinloss, IV36 2UA and was registered as a PSC under the registration number Sc580017. Gerald V. has substantial control or influence over the company. Gayle V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Cash Bank On Hand	316 533	17 900	2 034	1 679	19 165	100	29 999
Current Assets	421 085	28 226	350 660	715 561	362 459	404 703	680 291
Debtors	104 552	10 326	348 626	713 882	343 294	404 602	650 292
Net Assets Liabilities	259 957	1 243 305	1 161 689	1 298 445	1 653 808	1 782 948	2 079 193
Other Debtors	104 552	10 326	1	1			267
Property Plant Equipment						2 417

Other Financial Data
Accrued Liabilities Deferred Income	2 350	2 375	4 745	5 241	2 185	2 295	3 331
Accumulated Depreciation Impairment Property Plant Equipment						583
Additions Other Than Through Business Combinations Property Plant Equipment						3 000
Amounts Owed By Group Undertakings			348 000	314 100	314 100	367 664	647 826
Amounts Owed To Group Undertakings	622 133	719 648	535 453	560 361	1 000	352	352
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	207 423	781 165	1 694 801	1 469 341	1 329 252	374 063	374 062
Corporation Tax Payable	49 815
Creditors	207 423	781 165	1 694 801	1 469 341	1 329 252	374 063	380 689
Disposals Investment Property Fair Value Model		227 383	250 000	620 000		150 000	2 400 000
Fixed Assets		3 080 000	3 608 326	3 350 526	3 350 526	3 217 943	1 843 626
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 296 260	-86 565	230 000		15 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment						583	917
Investment Property	1 028 706	3 080 000	3 605 000	3 345 000	3 345 000	3 210 000	1 232 100
Investment Property Fair Value Model	1 028 706	3 080 000	3 605 000	3 345 000	3 345 000	3 210 000	1 232 100
Investments						5 526	611 526
Investments Fixed Assets			3 326	5 526	5 526	5 526	611 526
Investments In Group Undertakings Participating Interests							600 000
Net Current Assets Liabilities	-551 533	-798 296	-511 999	-196 001	8 634	-680 478	299 602
Other Creditors	1 680	2 305	2 336	2 336	5 251	4 784	2 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Other Disposals Property Plant Equipment							3 000
Other Investments Other Than Loans			3 326	5 526	5 526	5 526	11 526
Other Taxation Social Security Payable			335	64 583	9 988	14 006
Percentage Class Share Held In Associate							24
Prepayments Accrued Income				23 900	25 545	24 458	2 199
Property Plant Equipment Gross Cost						3 000
Provisions For Liabilities Balance Sheet Subtotal	9 793	257 234	239 837	386 739	376 100	380 454	64 035
Total Assets Less Current Liabilities	477 173	2 281 704	3 096 327	3 154 525	3 359 160	2 537 465	2 143 228
Trade Creditors Trade Payables	93 159	1 882	2 963	2 545	5 989	29	529
Trade Debtors Trade Receivables			625	375 881	3 649	12 481

Company staff

Gerald V.

Role: Director

Appointed: 02 February 2017

Latest update: 22 June 2025

Gayle V.

Role: Director

Appointed: 02 February 2017

Latest update: 22 June 2025

People with significant control

Lse Limited

Address: Lomond Kinloss, Forres, IV36 2UA, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland Companies Register

Registration number Sc580017

Notified on 18 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gerald V.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Gayle V.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	2025-03-31

Esl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald V.

Gayle V.

People with significant control

Lse Limited

Gerald V.

Gayle V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode