Jute Properties Limited in Kicardineshire, AB30 1UE

Description

Data updated on: 01-11-2023

Jute Properties Limited with Companies House Reg No. SC580813 has been operating on the market for 7 years. The Private Limited Company is located at The Grange, Fettercairn, Kicardineshire and its area code is AB30 1UE. It has been already six years from the moment Jute Properties Limited is no longer featured under the business name Lister Square (no 241). The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Jute Properties Ltd filed its account information for the period that ended on 2021-12-31. The firm's latest confirmation statement was released on 2022-12-11.

Jonathan M. is the following enterprise's only managing director, who was assigned to lead the company in 2020 in March. Since 2017-12-04 Jeremy D., had been supervising the firm till the resignation in 2020. What is more a different director, including Anthony R. gave up the position in 2020.

Previous company's names
Jute Properties Limited 2018-01-11
Lister Square (no 241) Limited 2017-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	108 774	280 863	388 519	75 317	157 962
Current Assets	208 457	499 293	388 519	99 016	159 662
Debtors	99 683	218 430		23 699	1 700
Net Assets Liabilities	44 290	92 237	194 340	406 070	591 352
Other Debtors	37 850	185 818
Property Plant Equipment	4 010 926	10 599	6 639	4 911	7 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 279	5 239	9 199	15 612	20 057
Additions Other Than Through Business Combinations Property Plant Equipment	4 012 205	1 056 610
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts		562 494		6 460	29 278
Creditors	4 162 816	5 112 694	5 100 000	4 530 000	3 843 898
Depreciation Rate Used For Property Plant Equipment	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	1 279	3 960	3 960	6 413	4 445
Net Current Assets Liabilities	-3 954 359	163 067	256 436	-100 106	-186 451
Number Shares Issued Fully Paid	200	200
Other Creditors	4 149 711	166 080	121 371	151 539	156 084
Other Taxation Social Security Payable	5 946	15 828	10 112	40 581	159 524
Par Value Share	0	0
Property Plant Equipment Gross Cost	4 012 205	15 838	15 838	20 523	28 031
Provisions For Liabilities Balance Sheet Subtotal	12 277	21 712	21 712	21 712	439 250
Total Assets Less Current Liabilities	56 567	5 226 643	5 316 052	4 957 782	4 874 500
Trade Creditors Trade Payables	7 159	29 314	600	542	1 227
Trade Debtors Trade Receivables	61 833	32 612		23 699	1 700
Amounts Owed To Group Undertakings		4 550 200	5 100 000	4 530 000	3 843 898
Fixed Assets		5 063 576	5 059 616	5 057 888	5 060 951
Investment Property		5 052 977	5 052 977	5 052 977	5 052 977
Investment Property Fair Value Model		5 052 977	5 052 977	5 052 977
Total Additions Including From Business Combinations Property Plant Equipment				4 685	7 508

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are as follows: Bellabeg Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Laurencekirk at Fettercairn, AB30 1UE and was registered as a PSC under the reg no Sc646808.

Bellabeg Properties Limited

Address: The Grange Fettercairn, Laurencekirk, AB30 1UE, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc646808

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony R.

Notified on 4 December 2017

Ceased on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Morton Fraser Directors Limited

Address: 5th Floor Quartermile Two 2 Lister Square, Edinburgh, EH3 9GL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc262093

Notified on 6 November 2017

Ceased on 4 December 2017

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-06
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jute Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jeremy D.

Anthony R.

Adrian B.

Morton Fraser Directors Limited

People with significant control

Bellabeg Properties Limited

Anthony R.

Morton Fraser Directors Limited

Accounts Documents

Company filings

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