Nargoy Estates Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

Nargoy Estates Limited is officially located at Edinburgh at 60 Constitution Street. Anyone can search for the company by referencing its area code - EH6 6RR. Nargoy Estates's founding dates back to 1983. The company is registered under the number SC081635 and company's last known state is active. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Nargoy Estates Ltd reported its account information for the financial period up to Tuesday 31st January 2023. The firm's most recent confirmation statement was submitted on Saturday 15th April 2023.

Kirsteen P. and Shona S. are the firm's directors and have been expanding the company for 5 years.

Executives who have control over the firm are as follows: Archibald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsteen P. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 589	425 594	427 074	559 307	557 779

Balance Sheet
Cash Bank In Hand	17 635	7 707	10 147	10 535	9 355
Current Assets						11 256	20 417	25 607	32 645	12 194	30 649	41 234
Tangible Fixed Assets	420 000	420 000	420 000	552 250	552 250

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	121 307	112 312	113 792	113 775	112 247
Shareholder Funds	434 589	425 594	427 074	559 307	557 779

Other Financial Data
Administrative Expenses	8 852	15 650	12 044
Average Number Employees During Period							1	1	1	1
Corporation Tax Due Within One Year	2 247	1 272	2 190	2 716
Creditors						4 853	9 183	10 698	12 752	14 378	21 614	24 298
Creditors Due Within One Year	3 046	2 113	3 073	3 478	3 826
Fixed Assets						552 250	552 250	552 250	552 250	570 280	570 280	570 280
Interest Payable Similar Charges			3
Net Current Assets Liabilities	14 589	5 594	7 074	7 057	5 529	6 403	11 234	14 909	19 893	-2 184	9 035	16 936
Number Shares Allotted		200	200	200	200
Operating Profit Loss	13 374	6 465	12 171
Other Interest Receivable Similar Income	7	6	2
Other Operating Income	22 226	22 115	24 215
Par Value Share		1	1	1	1
Profit Loss For Period	11 134	5 199	9 980
Profit Loss On Ordinary Activities Before Tax	13 381	6 471	12 170
Revaluation Reserve	313 082	313 082	313 082	445 332	445 332
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	552 250
Tangible Fixed Assets Increase Decrease From Revaluations				132 250
Tax On Profit Or Loss On Ordinary Activities	2 247	1 272	2 190
Total Assets Less Current Liabilities	434 589	425 594	427 074	559 307	557 779	558 653	563 484	567 159	572 143	568 096	579 315	587 216
Total Dividend Payment	9 600	14 194	8 500
Total Recognised Gain Loss For Period			9 980
U K Current Corporation Tax	2 247	1 272	2 190

Company staff

Kirsteen P.

Role: Director

Appointed: 20 September 2019

Latest update: 31 March 2024

Shona S.

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Nargoy Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsteen P.

Shona S.

Gaynor M.

Archibald M.

People with significant control

Archibald M.

Gaynor M.

Kirsteen P.

Shona S.

Gaynor M.

Accounts Documents

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