Fascadale Limited in Ardnamurchan, PH36 4LH

Description

Data updated on: 01-11-2023

Fascadale Limited with Companies House Reg No. SC176103 has been operating on the market for 27 years. This Private Limited Company can be reached at Mingary House Kilchoan, Acharacle in Ardnamurchan and its post code is PH36 4LH. This firm's SIC and NACE codes are 74990 and has the NACE code: Non-trading company. The most recent filed accounts documents were submitted for the period up to December 31, 2021 and the most recent annual confirmation statement was filed on May 29, 2023.

From the data we have, this particular limited company was created in 1997 and has so far been run by three directors, out of whom two (Donald H. and Harry J.) are still listed as current directors. Additionally, the managing director's duties are constantly assisted with by a secretary - Harry J., who was officially appointed by this limited company in 2018.

Donald I. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 749	-116 771	-146 096	-183 006	-208 517	-231 910

Balance Sheet
Cash Bank On Hand							3 540	4 225	4 225	3 653	4 061	4 469	4 877
Current Assets	110 713	153 355	164 088	165 916	3 667	10 853	11 446	11 772	11 772	11 320	11 728	11 636	11 744
Debtors	4 292	465	11 596	161 048		7 739	7 906	7 547	7 547	7 667	7 667	7 167	6 867
Net Assets Liabilities							-261 505	833 667	833 667	2 478 645
Other Debtors							7 906	7 547	7 547	7 667	7 667	7 167	6 867
Property Plant Equipment							1 374 823	250 000	250 000	250 000	250 000	250 000	250 000
Cash Bank In Hand	103 623	150 092	152 492	4 868	3 667	3 114
Intangible Fixed Assets	26 746	13 373
Net Assets Liabilities Including Pension Asset Liability	-96 749	-116 771	-146 096	-183 006	-208 517	-231 910
Stocks Inventory	2 798	2 798
Tangible Fixed Assets	1 580 550	1 542 562	1 504 574	1 466 586	1 435 300	1 405 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-96 751	-116 773	-146 098	-183 008	-208 519	-231 912
Shareholder Funds	-96 749	-116 771	-146 096	-183 006	-208 517	-231 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							464 556	77 502	77 502	77 502	77 502	77 502
Average Number Employees During Period									2	2	2	2	2
Creditors							1 645 178	1 645 178	1 645 178	2 825	3 275	3 125	3 225
Fixed Assets	1 607 296	1 555 935	1 504 574	1 466 586	1 435 300	1 405 061	1 374 823	2 470 000	2 470 150	2 470 150	2 470 150	2 470 150	2 470 150
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 095 177
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-1 511 877
Investment Property								2 220 000	2 220 000	2 220 000	2 220 000	2 220 000	2 220 000
Investment Property Fair Value Model									2 220 000	2 220 000	2 220 000	2 220 000
Investments Fixed Assets									150	150	150	150	150
Investments In Group Undertakings Participating Interests									150	150	150	150	150
Net Current Assets Liabilities	108 567	139 906	161 942	163 020	1 361	8 207	8 850	8 845	8 695	8 495	8 453	8 511	8 519
Number Shares Issued Fully Paid								2
Other Creditors							1 645 178	1 645 178	1 645 178	2 825	3 275	3 125	3 225
Other Taxation Social Security Payable							135	30	30
Par Value Share								1
Property Plant Equipment Gross Cost							1 839 379	327 502	327 502	327 502	327 502	327 502
Total Assets Less Current Liabilities	1 715 863	1 695 841	1 666 516	1 629 606	1 436 661	1 413 268	1 383 673	2 478 845	2 478 845	2 478 645	2 478 603	2 478 661	2 478 669
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-387 054
Creditors Due After One Year Total Noncurrent Liabilities	1 812 612	1 812 612
Creditors Due Within One Year Total Current Liabilities	2 146	13 449
Intangible Fixed Assets Aggregate Amortisation Impairment	68 260	81 633	95 006
Intangible Fixed Assets Amortisation Charged In Period		13 373	13 373
Intangible Fixed Assets Cost Or Valuation	95 006	95 006	95 006
Tangible Fixed Assets Cost Or Valuation	1 839 379	1 839 379	1 839 379	1 839 379	1 839 379	1 839 379
Tangible Fixed Assets Depreciation	258 829	296 817	334 805	372 793	404 079	434 318
Tangible Fixed Assets Depreciation Charge For Period		37 988
Creditors Due After One Year		1 812 612	1 812 612	1 812 612	1 645 178	1 645 178
Creditors Due Within One Year		13 449	2 146	2 896	2 306	2 646
Tangible Fixed Assets Depreciation Charged In Period			37 988	37 988	31 286	30 239