Esset Ltd. in Alford, AB33 8QQ

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2012-11-13. Registered under company registration number SC436751, it is considered a Private Limited Company. You may visit the office of the company during office times under the following location: Lochaber Croft Tullynessle, AB33 8QQ Alford. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time account status updates were filed.

According to the latest update, there is a solitary managing director in the company: Ian P. (since 2012-11-13). That company had been supervised by Stephen M. up until twelve years ago.

Ian P. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	42 510	52 690	36 371	46 019

Balance Sheet
Current Assets	51 751	57 632	39 262	48 599	87 957	60 824	54 399	37 615	28 425	28 810	20 444
Net Assets Liabilities				49 807	72 482	53 678	60 800	41 435	24 072	24 662	15 966
Cash Bank In Hand	41 191	51 152	26 415	39 831
Debtors	10 560	6 480	12 847	8 768
Net Assets Liabilities Including Pension Asset Liability	42 510	52 690	36 371	46 019
Tangible Fixed Assets	15 338	16 056	22 157	18 940

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	42 509	52 689	36 370	46 018
Shareholder Funds	42 510	52 690	36 371	46 019

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				17 732	31 416	19 710	19 064	16 903	20 365	19 734	18 134
Fixed Assets				18 940	15 941	12 564	25 465	20 723	16 012	23 698	19 272
Net Current Assets Liabilities	30 240	39 846	18 645	30 867	56 541	41 114	35 335	20 712	8 060	9 076	2 310
Total Assets Less Current Liabilities	45 578	55 902	40 802	49 807	72 482	53 678	60 800	41 435	24 072	32 774	21 582
Creditors Due Within One Year	21 511	17 786	20 617	17 732
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 068	3 212	4 431	3 788
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	20 429	5 931	24 558	2 794
Tangible Fixed Assets Cost Or Valuation	20 429	26 360	31 009	33 283
Tangible Fixed Assets Depreciation	5 091	10 304	8 852	14 343
Tangible Fixed Assets Depreciation Charged In Period	5 091	5 213	7 214	5 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 666	365
Tangible Fixed Assets Disposals			19 909	520

Company staff

Ian P.

Role: Director

Appointed: 13 November 2012

Latest update: 17 March 2024

People with significant control

Ian P.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 July 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Esset Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Stephen M.

Brian Reid Ltd.

People with significant control

Ian P.

Accounts Documents

Company filings

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