Northshore Estates Ltd in Nr. Methven, PH1 3SZ

Description

Data updated on: 01-11-2023

Northshore Estates Ltd is established as Private Limited Company, that is based in Ptarmigan House, Lawmuir, Nr. Methven. The main office's post code is PH1 3SZ. The firm was formed on 2010-02-11. The reg. no. is SC372841. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Mon, 28th Feb 2022 is the last time the accounts were reported.

When it comes to this particular limited company, a number of director's assignments up till now have been done by Kathleen H. and Andrew H.. Out of these two people, Andrew H. has managed limited company for the longest time, having been a vital addition to directors' team since 2010-02-11.

Executives who control the firm include: Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathleen H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-539	-539	-1 255	56 887	63 754	88 210

Balance Sheet
Current Assets	407 842	256	256	320 999	187 490	104 460	156 975	78 900
Debtors	407 586			75 000	185 000	102 000
Net Assets Liabilities Including Pension Asset Liability	1	-539	-539	-1 255	56 887	63 754	88 210
Net Assets Liabilities							88 210	420 554
Cash Bank In Hand		256	256	572	2 490	2 460
Stocks Inventory				245 427
Tangible Fixed Assets					110 121	110 121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-540	-540	-1 256	56 886	63 753
Shareholder Funds	1	-539	-539	-1 255	56 887	63 754	88 210

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	407 841	1 795
Fixed Assets		1 000	1 000	1 000	111 121	111 121	111 121	786 655
Investments Current Assets	256	256
Net Current Assets Liabilities	1	-1 539	-1 539	-2 255	-54 234	-47 367	-22 911	149 446
Total Assets Less Current Liabilities	1	-539	-539	-1 255	56 887	63 754	88 210	637 209
Total Investments Fixed Assets		1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 200
Creditors							179 886	229 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 282
Creditors Due Within One Year		1 795	1 795	323 254	241 724	151 827	179 886
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1	100	100
Par Value Share				1	0	0
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions					110 121
Tangible Fixed Assets Cost Or Valuation					110 121	110 121

Company staff

Kathleen H.

Role: Director

Appointed: 03 November 2015

Latest update: 19 April 2024

Andrew H.

Role: Director

Appointed: 11 February 2010

Latest update: 19 April 2024

Kathleen H.

Role: Secretary

Appointed: 11 February 2010

Latest update: 19 April 2024

People with significant control

Andrew H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathleen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 October 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Northshore Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Andrew H.

Kathleen H.

People with significant control

Andrew H.

Kathleen H.

Accounts Documents

Company filings

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