Highland Lodge Estate Ltd in Edinburgh, EH3 9DQ

Description

Data updated on: 01-11-2023

This Highland Lodge Estate Ltd company has been operating in this business for at least 9 years, as it's been established in 2015. Registered with number SC512471, Highland Lodge Estate is categorised as a Private Limited Company with office in 27 Lauriston Street, Edinburgh EH3 9DQ. This business's registered with SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. Highland Lodge Estate Limited filed its account information for the period up to 2020-08-31. The firm's latest annual confirmation statement was filed on 2020-08-05.

Pavel L. is the following company's single managing director, who was assigned to lead the company in 2020. The company had been governed by Aaron D. till July 2016. Furthermore another director, specifically Ronald D. gave up the position 3 years ago.

Pavel L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 909	2 164	88	28	1 247
Current Assets	1 909	2 274	651	24 801	3 815
Debtors		110	563	24 773	2 568
Net Assets Liabilities	-6 161	-5 448
Other Debtors			477	24 773	1 253
Property Plant Equipment	113 469	102 943	94 336	86 026	77 963

Other Financial Data
Accrued Liabilities Deferred Income	81 262	59 308	38 437	37 567
Accumulated Depreciation Impairment Property Plant Equipment	12 607	24 045	34 527	44 085	52 148
Additional Provisions Increase From New Provisions Recognised	205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-205
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		11 319	5 040	12 949	47 097
Consideration Received For Shares Issued Specific Share Issue	2
Creditors	121 334	110 665	109 374	138 401	121 747
Increase From Depreciation Charge For Year Property Plant Equipment	12 607	11 438	10 482	9 558	8 063
Net Current Assets Liabilities	-119 425	-108 391	-108 723	-113 600	-117 932
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2		2
Number Shares Issued Specific Share Issue	2
Other Creditors				47 030	65 688
Par Value Share	1	1		1
Prepayments		110	86	88
Profit Loss	-6 163	713		-13 187
Property Plant Equipment Gross Cost	126 076	126 988	128 863	130 111
Provisions	205
Provisions For Liabilities Balance Sheet Subtotal	205
Total Additions Including From Business Combinations Property Plant Equipment	126 076	912	1 875	1 248
Total Assets Less Current Liabilities	-5 956	-5 448	-14 387	-27 574	-39 969
Trade Creditors Trade Payables		8 003	5 077	9 882	8 861
Other Taxation Social Security Payable				68 540	101
Trade Debtors Trade Receivables					1 315

Company staff

Pavel L.

Role: Director

Appointed: 30 December 2020

Latest update: 5 February 2024

People with significant control

Pavel L.

Notified on 6 June 2021

Nature of control:

over 3/4 of shares

Ronald D.

Notified on 6 April 2016

Ceased on 6 June 2021

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	19 August 2021
Confirmation statement last made up date	05 August 2020

Annual Accounts
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Highland Lodge Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavel L.

Aaron D.

Ronald D.

People with significant control

Pavel L.

Ronald D.

Accounts Documents

Company filings

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