Schivas Estates Limited in Ellon, AB41 7TN

Description

Data updated on: 01-11-2023

The company operates under the name of Schivas Estates Limited. The firm first started seventy seven years ago and was registered under SC025838 as the registration number. This particular head office of the company is situated in Ellon. You can reach it at House Of Schivas, Ythanbank. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The business latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 26th Oct 2023.

Thomas C. and Alexander C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for three years. At least one secretary in this firm is a limited company: Clp Secretaries Limited.

Thomas C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 037 625	1 067 831	951 983	797 440

Balance Sheet
Cash Bank On Hand					350 543	674 988	171 501	137 699	233 510
Current Assets	365 961	430 813	379 248	264 841	373 068	716 420	219 625	158 045	327 174
Debtors	109 573	106 247	52 095	53 709	22 525	41 432	48 124	20 346	52 331
Net Assets Liabilities					2 115 806	1 548 886	1 730 446	1 559 636	1 510 703
Other Debtors					6 168	41 432	48 124	7 609
Property Plant Equipment					606 005	840 273	1 197 514	1 388 514	1 345 478
Total Inventories									41 333
Cash Bank In Hand	1	267	3 815	40
Net Assets Liabilities Including Pension Asset Liability	1 037 625	1 067 831	951 983	797 440
Stocks Inventory	256 387	324 299	323 338	211 092
Tangible Fixed Assets	953 620	875 040	854 488	909 535

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	917 625	947 831	831 983	677 440
Shareholder Funds	1 037 625	1 067 831	951 983	797 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					488 105	535 800	613 790	657 624	724 507
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					160 324	936 231	871 156	524 643	416 714
Corporation Tax Payable						5 260
Creditors					175 170	949 926	883 700	899 048	759 655
Fixed Assets	1 059 545	980 965	960 413	1 015 460	2 282 000	2 251 188	3 023 909	2 917 117	2 618 949
Increase From Depreciation Charge For Year Property Plant Equipment						61 180	77 990	84 434	66 883
Investment Property					954 000	954 000	954 000	954 000	1 054 000
Investment Property Fair Value Model					954 000	954 000	954 000	954 000	1 054 000
Investments Fixed Assets	105 925	105 925	105 925	105 925	721 995	456 915	872 395	574 603	219 471
Net Current Assets Liabilities	180 016	267 881	171 145	-67 991	288 328	522 498	-54 936	-138 907	-22 606
Other Creditors					14 846	13 695	12 544	366	257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 485		40 600
Other Disposals Property Plant Equipment						20 676		58 000
Other Taxation Social Security Payable					5 355	1 328	780	8 942	1 993
Property Plant Equipment Gross Cost					1 094 110	1 376 073	1 811 304	2 046 138	2 069 985
Provisions For Liabilities Balance Sheet Subtotal					279 352	274 874	354 827	319 526	325 985
Total Additions Including From Business Combinations Property Plant Equipment						302 639	435 231	292 834	23 847
Total Assets Less Current Liabilities	1 239 561	1 248 846	1 131 558	947 469	2 570 328	2 773 686	2 968 973	2 778 210	2 596 343
Trade Creditors Trade Payables					49 450	54 354	67 804	65 599	31 467
Trade Debtors Trade Receivables					16 357			12 737	36 694
Amount Specific Advance Or Credit Directors							75 000	75 000	75 000
Accrued Liabilities Deferred Income								31 785	108 068
Additional Provisions Increase From New Provisions Recognised									6 459
Merchandise									41 333
Other Investments Other Than Loans								574 603	219 471
Prepayments Accrued Income								7 609	14 660
Provisions								319 526	325 985
Recoverable Value-added Tax									977
Creditors Due After One Year	151 924	120 936	118 009	97 168
Creditors Due Within One Year	185 945	162 932	208 103	332 832
Number Shares Allotted		120 000	120 000	120 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	50 012	60 079	61 566	52 861
Instalment Debts Due After5 Years		46 310	34 582	3 667
Secured Debts		209 579	249 031	391 022
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		5 399	69 402	161 024
Tangible Fixed Assets Cost Or Valuation	1 438 453	1 436 402	1 479 304	1 544 377
Tangible Fixed Assets Depreciation	484 833	561 362	624 816	634 842
Tangible Fixed Assets Depreciation Charged In Period		80 813	82 416	80 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 284	18 962	70 819
Tangible Fixed Assets Disposals		7 450	26 500	95 951

Company staff

Thomas C.

Role: Director

Appointed: 09 April 2021

Latest update: 8 March 2024

Alexander C.

Role: Director

Appointed: 31 January 2019

Latest update: 8 March 2024

Clp Secretaries Limited

Role: Corporate Secretary

Appointed: 09 June 2017

Address: Albyn Place, Aberdeen, AB10 1XE, United Kingdom

Latest update: 8 March 2024

Mackinnons

Role: Corporate Secretary

Resigned: 09 June 2017

Address: Aberdeen, AB10 1UR

Latest update: 8 March 2024

Mark A.

Role: Director

Appointed: 01 December 2003

Resigned: 31 January 2019

Latest update: 8 March 2024

Charles S.

Role: Director

Appointed: 29 November 1991

Resigned: 13 September 2023

Latest update: 8 March 2024

Stephen C.

Role: Director

Appointed: 31 December 1988

Resigned: 03 September 2001

Latest update: 8 March 2024

Keith F.

Role: Director

Appointed: 31 December 1988

Resigned: 20 January 2000

Latest update: 8 March 2024

George M.

Role: Director

Appointed: 31 December 1988

Resigned: 29 November 1991

Latest update: 8 March 2024

People with significant control

Thomas C.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Shepherd & Wedderburn (Nominees) Limited

Address: 5th Floor 1 Exchange Crescent, Conference Square, Edinburgh, Lothian, EH3 8UL, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Corporate

Country registered Scotland

Place registered Companies House

Registration number Sc093250

Notified on 15 February 2017

Ceased on 10 June 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Thomas C.

Notified on 6 April 2016

Ceased on 14 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Schivas Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Alexander C.

Clp Secretaries Limited

Mackinnons

Mark A.

Charles S.

Stephen C.

Keith F.

George M.

People with significant control

Thomas C.

Shepherd & Wedderburn (Nominees) Limited

Thomas C.

Accounts Documents

Company filings

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