Phingask Estates Limited in Melrose, TD6 9NJ

Description

Data updated on: 01-11-2023

Phingask Estates came into being in 2008 as a company enlisted under no SC348853, located at TD6 9NJ Melrose at Abbotsmeadow Cottage. This firm has been in business for seventeen years and its current status is active. Created as Pacific Shelf 1523, it used the name up till 2008, at which moment it was changed to Phingask Estates Limited. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-10-27 and the most recent annual confirmation statement was filed on 2023-09-25.

At present, there is only a single director in the company: Allan D. (since 2008-10-02). This company had been supervised by Roger C. until 2008-10-02. As a follow-up another director, namely John R. gave up the position in 2008. In addition, the managing director's tasks are often backed by a secretary - Siobhan D., who joined the company on 2009-10-28.

Allan D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Phingask Estates Limited 2008-10-14
Pacific Shelf 1523 Limited 2008-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-30	2016-10-31	2017-10-27	2018-10-31	2019-10-27	2020-10-27	2021-10-27	2022-10-27	2023-10-27
Currency
Net Worth	171 845	196 679	202 032	181 088

Balance Sheet
Current Assets	63 122	54 996	77 205	200 716	141 236	93 178	129 614	163 223	81 276	105 406
Net Assets Liabilities					173 962	135 656	121 029	155 159	115 925	141 092
Cash Bank In Hand	61 438	30 345
Debtors	600	24 651
Net Assets Liabilities Including Pension Asset Liability	171 845	196 679	202 032	181 088
Stocks Inventory	1 084
Tangible Fixed Assets	126 681	124 134

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	171 835	196 669
Shareholder Funds	171 845	196 679	202 032	181 088

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					105 988	84 292	132 562	129 248	29 998	27 555
Fixed Assets	126 682	149 735	150 558	141 261	138 714	126 770	123 977	121 184	64 647	63 241
Net Current Assets Liabilities	45 163	46 944	51 474	39 827	35 248	8 886	2 948	33 975	51 278	77 851
Total Assets Less Current Liabilities	171 845	196 679	202 032	181 088	173 962	135 656	121 029	155 159	115 925	141 092
Creditors Due Within One Year	17 959	8 052	25 731	160 889
Investments Fixed Assets	1	25 601
Number Shares Allotted		10
Par Value Share		1
Secured Debts				74 182
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	128 317	128 317
Tangible Fixed Assets Depreciation	1 636	4 183
Tangible Fixed Assets Depreciation Charged In Period		2 547