Glenshee Pheasantries Limited in Perth, PH2 8JE

Description

Data updated on: 01-11-2023

Glenshee Pheasantries Limited, a Private Limited Company, located in 4 Albert Place, Perth. The head office's post code is PH2 8JE. This enterprise has existed fourteen years on the British market. The business Companies House Reg No. is SC382132. This company's SIC code is 1700 which means Hunting, trapping and related service activities. 2022-09-30 is the last time when the accounts were filed.

Stephen A. is the following firm's only managing director, that was designated to this position on 2010-07-19.

Executives with significant control over the firm are: Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moyra A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 071	18 616	48 959	44 848

Balance Sheet
Cash Bank On Hand				60 606	26 572	15 608	31 164	112 175	49 533	69 720	61 387
Current Assets	129 226	159 065	211 104	307 661	245 866	346 500	247 197	336 534	216 833	293 066	115 105
Debtors	115 678	127 688	188 477	247 055	219 293	330 892	216 033	224 359	167 300	223 347	53 718
Net Assets Liabilities				44 848	51 222	129 502	134 798	131 577	148 449	106 195	35 573
Other Debtors				44 426	9 899	4 723	6 787	14 787	8 716	11 653	11 641
Property Plant Equipment				146 043	185 855	218 803	192 932	189 158	225 222	203 678	243 828
Cash Bank In Hand	13 548	31 377	22 627	60 606
Tangible Fixed Assets	135 028	144 603	143 552	146 043

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	47 069	18 614	48 957	44 846
Shareholder Funds	47 071	18 616	48 959	44 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				157 043	199 690	228 057	265 378	288 852	323 120	351 811	371 815
Average Number Employees During Period							6	6	6	2	1
Bank Borrowings Overdrafts										50 000	41 667
Corporation Tax Payable				5 850	8 865	24 544	14 906	6 853	8 871	4 056
Corporation Tax Recoverable											6 814
Creditors				408 856	365 448	421 694	293 948	384 847	284 338	381 282	314 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment					42 647	45 299	38 492	37 007	34 268	28 691	22 737
Net Current Assets Liabilities	87 957	125 987	-94 593	-101 195	-119 582	-75 194	-46 751	-48 313	-67 505	-88 216	-198 987
Number Shares Issued Fully Paid						2
Other Creditors				164 311	365 448	133 770	128 101	100 371	95 482	123 583	121 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 009	1 170	13 533			2 733
Other Disposals Property Plant Equipment					7 363	2 800	2 000	20 860			18 200
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				303 886	369 622	446 860	458 310	478 010	548 342	555 489	615 643
Provisions For Liabilities Balance Sheet Subtotal					15 050	14 107	11 383	9 268	9 268	9 268	9 268
Total Additions Including From Business Combinations Property Plant Equipment					89 021	80 038	13 450	40 560	70 332	7 147	78 354
Total Assets Less Current Liabilities	47 071	18 616	48 959	44 848	66 272	143 609	146 181	140 845	157 717	115 463	44 841
Trade Creditors Trade Payables				238 695	176 991	263 380	150 941	277 623	179 985	203 643	150 856
Trade Debtors Trade Receivables				202 629	209 394	326 169	209 246	209 572	158 584	211 693	35 263
Creditors Due Within One Year	217 183	285 052	305 697	408 856
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Stephen A.

Role: Director

Appointed: 19 July 2010

Latest update: 20 February 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Moyra A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Glenshee Pheasantries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Moyra A.

Accounts Documents

Company filings

Filing category

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