Fannich Estate Limited in Garve, IV23 2QE

Description

Data updated on: 01-11-2023

Fannich Estate has been in this business field for fourteen years. Started under number SC376763, this firm is classified as a Private Limited Company. You can contact the main office of this company during office hours at the following location: Estate Office Fannich Estate, IV23 2QE Garve. This firm's SIC and NACE codes are 55900: Other accommodation. Fannich Estate Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-04-13.

As mentioned in the following enterprise's executives data, since 2010 there have been two directors: Albert B. and Jan B.. Additionally, the managing director's responsibilities are regularly supported by a secretary - Annemiek V., who was chosen by this specific business on Monday 13th April 2020.

Jan V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 331 106	2 346 516	2 385 135	2 410 743

Balance Sheet
Cash Bank On Hand				124 494	110 640	11 853	926 478	602 751	194 062	187 088	246 023	98 250
Current Assets	242 793	264 606	305 201	304 646	290 543	288 489	988 243	688 884	255 204	294 075	280 460	170 556
Debtors	31 576	124 086	180 830	180 152	183 165	276 636	61 765	82 522	59 157	104 137	28 746	68 183
Net Assets Liabilities					1 072 103	1 020 426	700 887	457 250	216 703	2 082 129	3 790 546	3 683 198
Other Debtors				180 152	179 903	276 636	61 765	82 522	59 157	104 137	28 746	68 183
Property Plant Equipment				2 359 983	2 379 172	2 348 412	4 003 171	4 949 985	5 159 383	7 443 083	9 350 548	9 238 759
Total Inventories								3 611	1 985	2 850	5 691
Cash Bank In Hand	211 217	140 520	124 371	124 494
Tangible Fixed Assets	2 345 774	2 339 324	2 334 752	2 359 983

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	17 107	32 517	71 136	96 744
Shareholder Funds	2 331 106	2 346 516	2 385 135	2 410 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 351	48 004	82 817	117 579	149 828	289 285	441 484	446 120	580 646
Additions Other Than Through Business Combinations Property Plant Equipment							1 689 521	979 063	348 855	51 239	537	38 787
Average Number Employees During Period					4	4	5	4	2	1	1	2
Balances Amounts Owed To Related Parties							2 424 315	3 245 189	335 213	333 576
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1	1	1	1	1
Comprehensive Income Expense				25 608	-88 209	-51 677	-319 539
Creditors				3 639	5 034	1 225 475	2 424 315	3 245 189	3 256 000	3 256 000	3 256 000	3 256 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											-681 646	21 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 655	15 266	9 878	4 490
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										2 384 660	2 035 000
Income From Related Parties							62 375	800 000	60 000	56 000
Income Tax Expense Credit On Components Other Comprehensive Income						-69 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 077	34 813	34 762	32 249	139 457	152 199	128 072	148 413
Net Current Assets Liabilities	235 579	257 439	300 630	301 007	-596 822	-936 986	-486 969	-810 546	-1 249 680	-1 231 904	-646 502	-766 272
Number Shares Issued Fully Paid						14 000	14 000	14 000	14 000	14 000
Other Creditors				250 247	250 247	1 213 139	2 424 315	3 245 189	3 256 000	3 256 000	3 256 000	3 256 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 424							13 887
Other Disposals Property Plant Equipment					3 000							16 050
Other Taxation Social Security Payable					13 868	7 674	1 636	856	860	6 842	3 557	6 892
Par Value Share		1	1	1		1	1	1	1	1
Payments To Related Parties							54 491	24 315	20 106	1 637
Profit Loss				25 608	-88 209	-120 677	-319 539
Property Plant Equipment Gross Cost				2 392 334	2 427 176	2 431 229	4 120 750	5 099 813	5 448 668	7 884 567	9 796 668	9 819 405
Provisions For Liabilities Balance Sheet Subtotal					460 000	391 000	391 000	437 000	437 000	873 050	1 554 696	1 533 289
Total Additions Including From Business Combinations Property Plant Equipment					37 842	4 053
Total Assets Less Current Liabilities	2 581 353	2 596 763	2 635 382	2 660 990	1 782 350	1 411 426	3 516 202	4 139 439	3 909 703	6 211 179	8 704 046	8 472 487
Total Increase Decrease From Revaluations Property Plant Equipment										2 384 660	2 035 000
Trade Creditors Trade Payables				2 319	3 644	4 662	190 428	120 122	3 756	2 190	2 999	10 438
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-3 001 533	-27 567	123 436
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										-25 436	123 436
Employees Total						4	5
Creditors Due After One Year	250 247	250 247	250 247	250 247
Creditors Due Within One Year	7 214	7 167	4 571	3 639
Net Assets Liability Excluding Pension Asset Liability		2 346 516	2 385 135
Number Shares Allotted		14 000	14 000	14 000
Revaluation Reserve	2 299 999	2 299 999	2 299 999	2 299 999
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000