New Fairfield Estate Company Limited in Perth, PH1 3NP

Description

Data updated on: 01-11-2023

Started with Reg No. SC077235 fourty two years ago, New Fairfield Estate Company Limited is categorised as a Private Limited Company. The firm's current registration address is Lochty Estate, Almondbank Perth. This firm's principal business activity number is 41100 meaning Development of building projects. The firm's most recent filed accounts documents cover the period up to 2022/03/30 and the most current annual confirmation statement was filed on 2022/12/14.

Currently, the directors chosen by the following firm include: Linda M. , Neil M. appointed in 2012 and Douglas M. appointed 36 years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Neil M. as a secretary since 2013.

Neil M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1 500 239	1 566 799	1 630 160	1 696 577

Balance Sheet
Cash Bank On Hand				100	100	100	100	101 292	156 291	62 576	84 037
Current Assets	139 774	126 164	129 000	128 111	127 571	137 522	182 640	177 044	179 222	76 943	96 011
Debtors	139 773	126 163	128 999	128 011	127 471	137 422	182 540	75 752	22 931	14 367	11 974
Net Assets Liabilities				1 618 325	1 210 545		1 325 390	1 287 295	1 264 490	1 318 512	1 387 290
Other Debtors				120 545	120 070	137 149	167 961	60 800	10 638	3 383	760
Property Plant Equipment				12 549	10 303	12 463	9 695	30 924	24 497	19 514	4 022
Cash Bank In Hand	1	1	1	100
Tangible Fixed Assets	1 744 756	1 784 452	1 782 381	1 786 729

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	431 272	497 832	561 193	627 610
Shareholder Funds	1 500 239	1 566 799	1 630 160	1 696 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 450	44 553	47 331	50 099	54 382	58 609	63 592	54 584
Additions Other Than Through Business Combinations Property Plant Equipment								25 512
Average Number Employees During Period						3	3	1	1	1	1
Bank Borrowings Overdrafts				175 287	116 562	99 312	99 547	143 081	134 623	84 523	23 500
Corporation Tax Payable				18 369	17 210	20 557	23 974	14 896	14 948	14 185	19 676
Corporation Tax Recoverable							10 944	10 944	10 944	10 944	10 944
Creditors				218 263	148 884	137 490	147 625	143 081	134 623	84 523	23 500
Dividends Paid							26 087	122 000	80 000
Fixed Assets				1 786 729	1 231 858	1 270 059	1 290 375	1 315 270	1 330 495	1 416 315	1 420 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 621
Increase From Depreciation Charge For Year Property Plant Equipment					2 634	2 778	2 768	4 283	6 310	4 983	2 517
Investment Property				1 774 180	1 221 555	1 257 596	1 280 680	1 284 346	1 305 998	1 396 801	1 416 067
Investment Property Fair Value Model						1 257 596	1 280 680	1 284 346	1 305 998	1 396 801	1 416 067
Net Current Assets Liabilities	-104 926	-128 315	-117 831	-90 152	-21 313	32	35 015	115 106	68 618	-13 280	-9 299
Number Shares Issued Fully Paid					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors				23 141	13 221	14 440	14 140	10 751	19 832	17 287	25 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 531				2 083		11 525
Other Disposals Property Plant Equipment					13 400				2 200		24 500
Other Taxation Social Security Payable				785	1 253	968	1 340	1 258	1 248	1 726	2 355
Par Value Share		1	1	1	1	1	1		1	1	1
Profit Loss				70 165	-407 780	59 546	81 386	83 905	57 195	54 022
Property Plant Equipment Gross Cost				66 999	54 856	59 794	59 794	85 306	83 106	83 106	58 606
Provisions For Liabilities Balance Sheet Subtotal				78 250
Total Additions Including From Business Combinations Property Plant Equipment					1 257	4 938
Total Assets Less Current Liabilities	1 639 830	1 656 137	1 664 550	1 696 577	1 210 545	1 270 091	1 325 390	1 430 376	1 399 113	1 403 035	1 410 790
Trade Creditors Trade Payables				681	638	2 213	8 624	6 033	28 332	6 032	1 755
Trade Debtors Trade Receivables				7 464	7 401	273	3 635	4 008	1 349	40	270
Creditors Due After One Year	139 591	89 338	34 390
Creditors Due Within One Year	244 700	254 479	246 831	218 263
Number Shares Allotted		30 000	30 000	30 000
Revaluation Reserve	1 033 785	1 033 785	1 033 785	1 033 785
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Share Premium Account	5 182	5 182	5 182	5 182

Company staff

Linda M.

Role: Director

Latest update: 23 April 2024

Neil M.

Role: Secretary

Appointed: 20 December 2013

Latest update: 23 April 2024

Neil M.

Role: Director

Appointed: 19 December 2012

Latest update: 23 April 2024

Douglas M.

Role: Director

Appointed: 22 November 1988

Latest update: 23 April 2024

People with significant control

Neil M.

Notified on 9 March 2021

Nature of control:

1/2 or less of shares

Linda M.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas M.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

New Fairfield Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Neil M.

Neil M.

Douglas M.

Linda M.

People with significant control

Neil M.

Linda M.

Douglas M.

Accounts Documents

Company filings

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