Nine Saints Ltd in Aberdeenshire, AB39 3PF

Description

Data updated on: 01-11-2023

This particular firm is situated in Aberdeenshire under the ID SC292767. This firm was set up in 2005. The headquarters of this company is located at 9 Saint Ternans Rd Newtonhill. The post code for this address is AB39 3PF. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

When it comes to this limited company, many of director's tasks up till now have been performed by Jacqueline M. and Gavin M.. As for these two executives, Gavin M. has supervised limited company the longest, having become a part of directors' team nineteen years ago. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Jacqueline M. as a secretary since November 2005.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7	-2 045	-3 170	19 613

Balance Sheet
Cash Bank On Hand				34 808	82 814	86 760	152 374	60 597	63 343	135 428	162 199
Current Assets	17 771	4 536	117	39 775	88 588	131 851	196 870	104 750	116 663	172 882	201 239
Debtors	17 357	4 071		4 967	5 774	45 091	44 496	44 153	53 320	37 454	39 040
Net Assets Liabilities					62 229	117 586	185 934	229 503	220 979	262 057	323 609
Other Debtors				4 967	5 774	25 994	26 482	26 307	19 168	37 452
Property Plant Equipment						10 878	16 500	12 375	10 154	7 616	50 739
Cash Bank In Hand	414	465	117	34 808

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-3	-2 055	-3 180	19 603
Shareholder Funds	7	-2 045	-3 170	19 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 626	5 500	9 625	13 010	15 548	17 420
Additions Other Than Through Business Combinations Property Plant Equipment											66 995
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable										33 774	38 027
Creditors				20 162	26 359	23 076	24 301	25 739	24 377	37 462	56 032
Fixed Assets							16 500	152 843	124 154	128 084	179 998
Increase From Depreciation Charge For Year Property Plant Equipment						3 626	5 500	4 125	3 385	2 538	17 781
Investment Property								140 468	114 000	120 468	129 259
Investment Property Fair Value Model								140 468	120 468	120 468	129 259
Net Current Assets Liabilities	7	-2 045	-3 170	19 613	62 229	108 775	172 569	79 011	92 253	135 420	145 207
Other Creditors				1 439	1 055	1 382	1 116	1 116	1 116	1 176	15 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 909
Other Disposals Property Plant Equipment											22 000
Other Taxation Social Security Payable				18 723	25 304	21 694	23 185	24 623	23 261	36 286	2 777
Property Plant Equipment Gross Cost						14 504	22 000	22 000	23 164	23 164	68 159
Provisions For Liabilities Balance Sheet Subtotal						2 067	3 135	2 351	1 929	1 447	1 596
Total Assets Less Current Liabilities	7	-2 045	-3 170	19 613	62 229	119 653	189 069	231 854	216 407	263 504	325 205
Trade Debtors Trade Receivables						19 097	18 014	17 846	34 152	2	39 040
Amount Specific Advance Or Credit Directors				4 967	5 774	8 558	5 653	9 247	19 167	17 619
Amount Specific Advance Or Credit Made In Period Directors					807	76 428	4 782	3 810	35 240	13 840
Amount Specific Advance Or Credit Repaid In Period Directors						73 644	7 687	216	25 320	15 388
Creditors Due Within One Year	17 764	6 581	3 287	20 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 626
Disposals Property Plant Equipment							14 504
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment						14 504	22 000		1 164
Additions Other Than Through Business Combinations Investment Property Fair Value Model								140 468

Company staff

Jacqueline M.

Role: Director

Appointed: 09 March 2021

Latest update: 13 April 2024

Jacqueline M.

Role: Secretary

Appointed: 07 November 2005

Latest update: 13 April 2024

Gavin M.

Role: Director

Appointed: 07 November 2005

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Nine Saints Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Gavin M.

People with significant control

Jacqueline M.

Gavin M.

Accounts Documents

Company filings

Filing category

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