Sinclair-rojas Limited in Cupar, KY15 5JT

Description

Data updated on: 01-11-2023

Sinclair-rojas has been operating in this business for at least thirty years. Established under SC152154, the company is listed as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: 2 Ceres Road, KY15 5JT Cupar. Sinclair-rojas Limited was registered thirty years from now as Amberpeak. The enterprise's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-27.

As mentioned in this particular enterprise's directors directory, since Monday 8th August 1994 there have been two directors: Iain S. and Nora S.. In order to support the directors in their duties, this specific company has been utilizing the skillset of Christina C. as a secretary since November 2007.

Previous company's names
Sinclair-rojas Limited 1994-08-23
Amberpeak Limited 1994-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	923 191	1 059 561	1 127 213	1 192 169	1 176 865	1 227 138

Balance Sheet
Cash Bank On Hand						167 559	92 995	80 355	150 824	160 576	122 358	115 558
Debtors	116 623	99 720	106 622	100 456	87 672	77 125	99 468	130 385	108 268	122 937	152 933	27 267
Net Assets Liabilities						1 306 026	1 351 782	1 262 742	1 289 667	1 272 458	1 284 621	1 216 298
Other Debtors						71 258	90 117	90 363	100 862	112 854	143 240
Property Plant Equipment						625 532	724 403	716 790	709 003	673 836	677 645	492 713
Total Inventories						5 301	5 151	5 934	5 621	5 400	5 400	5 400
Cash Bank In Hand	492 967	340 527	144 992	140 447	149 556	167 559
Current Assets	614 512	322 277	256 652	246 290	242 472	249 985
Intangible Fixed Assets	6 720			129 825	115 400	86 550
Net Assets Liabilities Including Pension Asset Liability	923 191	1 059 561	1 127 213	1 192 169	1 176 865	1 227 138
Stocks Inventory	4 922	5 404	5 038	5 387	5 244	5 301
Tangible Fixed Assets	449 081	450 230	528 958	561 875	531 404	625 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	792 414	929 714	998 296	1 064 181	1 070 143	1 105 673
Shareholder Funds	923 191	1 059 561	1 127 213	1 192 169	1 176 865	1 227 138

Other Financial Data
Average Number Employees During Period										7	6	6
Bank Borrowings Overdrafts						16 142	16 142	11 588
Creditors						197 267	203 701	179 752	161 006	150 418	124 799	118 098
Fixed Assets	787 140	959 598	1 047 193	1 122 937	1 099 219	1 205 999	1 380 230	1 231 930	1 198 159	1 141 923	1 129 490	1 186 750
Intangible Assets						86 550	57 700	28 850
Investments Fixed Assets	331 339	509 368	518 235	431 237	452 415	493 917	598 127	486 290	489 156	468 087	451 845	694 037
Net Current Assets Liabilities	169 127	120 375	88 784	74 635	81 898	52 718	-6 087	36 922	103 707	138 495	155 892	30 127
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 467	10 157	6 110	12 199	7 960	761	579
Total Assets Less Current Liabilities	956 267	1 079 973	1 135 977	1 197 572	1 181 117	1 258 717	1 374 143	1 268 852	1 301 866	1 280 418	1 285 382	1 216 877
Creditors Due After One Year	32 612	19 102	5 515			28 192
Creditors Due Within One Year	445 385	325 276	167 868	171 655	160 574	197 267
Intangible Fixed Assets Additions				144 250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 680			14 425	28 850	57 700
Intangible Fixed Assets Amortisation Charged In Period				14 425	14 425	28 850
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 680
Intangible Fixed Assets Cost Or Valuation	8 400			144 250	144 250	144 250
Intangible Fixed Assets Disposals		8 400
Provisions For Liabilities Charges	464	1 310	3 249	5 403	4 252	3 387
Revaluation Reserve	130 677	129 747	128 817	127 888	106 622	121 365
Secured Debts	44 095	31 598	18 557	4 950		44 334
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 875	86 452	46 034	21 518	110 639
Tangible Fixed Assets Cost Or Valuation	534 565	519 986	606 438	652 472	633 990	739 629
Tangible Fixed Assets Depreciation	85 484	69 756	77 480	90 597	102 586	114 097
Tangible Fixed Assets Depreciation Charged In Period		5 132	7 724	13 117	11 989	11 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 860
Tangible Fixed Assets Disposals		25 454			40 000	40 000
Tangible Fixed Assets Increase Decrease From Revaluations						35 000

Company staff

Christina C.

Role: Secretary

Appointed: 05 November 2007

Latest update: 25 February 2024

Iain S.

Role: Director

Appointed: 08 August 1994

Latest update: 25 February 2024

Nora S.

Role: Director

Appointed: 08 August 1994

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Iain S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nora S. owns 1/2 or less of company shares.

Iain S.

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

Nora S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Sinclair-rojas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

Iain S.

Nora S.

Susan R.

People with significant control

Iain S.

Nora S.

Accounts Documents

Company filings

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