Shancastle Investments Limited in Edinburgh, EH2 3LQ

Description

Data updated on: 01-11-2023

The enterprise called Shancastle Investments was created on 1960-01-04 as a Private Limited Company. This enterprise's head office can be contacted at Edinburgh on 37 Hill Street North Lane. When you need to reach this firm by post, its zip code is EH2 3LQ. The office registration number for Shancastle Investments Limited is SC034742. This enterprise's SIC code is 64999 - Financial intermediation not elsewhere classified. The most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 14th Dec 2022.

Regarding to this particular company, a variety of director's assignments up till now have been fulfilled by David W., Angus I., Hugh S. and 3 others listed below. As for these six individuals, Richard S. has administered company for the longest time, having become a member of the Management Board on 1988. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Alison S., who was officially appointed by this specific company in May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 220 774	913 755
Current Assets	4 099 793	3 938 758
Debtors	2 879 019	3 025 003
Net Assets Liabilities	11 421 917	10 468 335
Other Debtors	39 587	34 587
Property Plant Equipment	432

Other Financial Data
Company Contributions To Money Purchase Plans Directors	2 650	3 733
Director Remuneration	188 000	166 333
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3
Accumulated Depreciation Impairment Property Plant Equipment	8 793	9 225
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-190 039
Administrative Expenses	724 210	412 985
Amounts Owed By Associates	410 000	395 000
Amounts Owed By Group Undertakings	1 139 479	1 139 479
Average Number Employees During Period	9	9
Corporation Tax Recoverable	21 720	9 411
Creditors	32 593	32 395
Current Tax For Period	1 789	18 038
Depreciation Expense Property Plant Equipment	643	432
Dividends Paid	109 341	112 378
Dividends Paid On Shares Interim	109 341	112 378
Fixed Assets	7 802 359	6 819 575
Income From Other Fixed Asset Investments	289 090	150 514
Increase From Depreciation Charge For Year Property Plant Equipment		432
Investments Fixed Assets	7 801 927	6 819 575
Investments In Group Undertakings	57 381	57 381
Net Assets Liabilities Subsidiaries	1 158 970	962 393
Net Current Assets Liabilities	4 067 200	3 906 363
Operating Profit Loss	281 730	-650 304
Other Creditors	24 450	23 488
Other Deferred Tax Expense Credit	108 227	-190 039
Other Interest Receivable Similar Income Finance Income	52	2 083
Other Investments Other Than Loans	2 364 507	2 490 759
Other Operating Income Format1	1 005 940	-237 319
Other Taxation Social Security Payable	8 125	8 899
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	27 671	15 048
Profit Loss	155 604	-841 204
Profit Loss On Ordinary Activities Before Tax	265 620	-1 013 205
Profit Loss Subsidiaries	-274 357	-199 906
Property Plant Equipment Gross Cost	9 225
Provisions	447 642	257 603
Provisions For Liabilities Balance Sheet Subtotal	447 642	257 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	110 016	-172 001
Total Assets Less Current Liabilities	11 869 559	10 725 938
Trade Creditors Trade Payables	18	8
Trade Debtors Trade Receivables		5 427