North Slipperfield Estate Ltd
Princes Exchange 1 Earl Grey Street EH3 9EE Edinburgh
Number: SC368283
Incorporation date: 2009-11-10
Dissolution date: 2017-04-11
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Based in Princes Exchange, Edinburgh EH3 9EE North Slipperfield Estate Limited was classified as a Private Limited Company with SC368283 Companies House Reg No. This company was set up on 2009-11-10. North Slipperfield Estate Limited had been in the United Kingdom for 8 years.
Stephen B., Nigel G., James M. and Jonathan R. were registered as the enterprise's directors and were running the company for 8 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-02-29 |
| Currency | |||||
| Net Worth | -303 471 | -462 591 | -633 581 | -664 472 | -674 079 |
| Balance Sheet | |||||
| Cash Bank In Hand | 30 479 | 171 536 | 174 283 | 189 342 | |
| Current Assets | 89 380 | 239 613 | 226 670 | 239 496 | 266 676 |
| Debtors | 11 866 | 11 645 | 16 782 | 11 834 | |
| Intangible Fixed Assets | 66 382 | 164 035 | 65 422 | ||
| Net Assets Liabilities Including Pension Asset Liability | -303 471 | -462 591 | -633 581 | -664 472 | -674 079 |
| Stocks Inventory | 47 035 | 56 432 | 35 605 | 38 320 | |
| Tangible Fixed Assets | 83 116 | 57 200 | 15 983 | 31 510 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -503 471 | -662 591 | -833 581 | -864 472 | |
| Shareholder Funds | -303 471 | -462 591 | -633 581 | -664 472 | -674 079 |
| Other Financial Data | |||||
| Creditors Due After One Year | 518 618 | 896 482 | 922 464 | 914 224 | 923 966 |
| Creditors Due Within One Year | 23 731 | 26 957 | 19 192 | 21 254 | 16 789 |
| Fixed Assets | 149 498 | 221 235 | 81 405 | 31 510 | |
| Instalment Debts Due After5 Years | 100 000 | 100 000 | 100 000 | ||
| Intangible Fixed Assets Additions | 196 266 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 191 | 131 804 | 230 417 | 295 839 | |
| Intangible Fixed Assets Amortisation Charged In Period | 98 613 | 98 613 | 65 422 | ||
| Intangible Fixed Assets Cost Or Valuation | 99 573 | 295 839 | 295 839 | 295 839 | |
| Net Current Assets Liabilities | 65 649 | 212 656 | 207 478 | 218 242 | 249 887 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Share Premium Account | 199 900 | 199 900 | 199 900 | 199 900 | |
| Tangible Fixed Assets Additions | 16 377 | 5 850 | 34 808 | ||
| Tangible Fixed Assets Cost Or Valuation | 152 794 | 163 471 | 162 538 | 162 643 | |
| Tangible Fixed Assets Depreciation | 69 678 | 106 271 | 146 555 | 131 133 | |
| Tangible Fixed Assets Depreciation Charged In Period | 39 443 | 40 517 | 16 505 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 850 | 233 | 31 927 | ||
| Tangible Fixed Assets Disposals | 5 700 | 6 783 | 34 703 | ||
| Total Assets Less Current Liabilities | 215 147 | 433 891 | 288 883 | 249 752 | 249 887 |
Role: Director
Appointed: 10 November 2009
Latest update: 26 February 2024
Role: Director
Appointed: 10 November 2009
Latest update: 26 February 2024
Role: Director
Appointed: 10 November 2009
Latest update: 26 February 2024
Role: Director
Appointed: 10 November 2009
Latest update: 26 February 2024
| Account next due date | 30 November 2017 |
| Account last made up date | 29 February 2016 |
| Confirmation statement next due date | 24 November 2017 |
| Confirmation statement last made up date | 10 November 2016 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 22 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 7 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 7 September 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 28 November 2016 |
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