St. Malo House Limited in Aberdeenshire, AB10 1TN

Description

Data updated on: 01-11-2023

2005 signifies the beginning of St. Malo House Limited, the firm which is situated at Amicable House, 252 Union Street, Aberdeen, Aberdeenshire. This means it's been nineteen years St. Malo House has been on the market, as it was created on 2005-05-31. The firm Companies House Reg No. is SC285478 and the post code is AB10 1TN. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Wednesday 31st May 2023.

The info we posses describing this firm's members implies there are three directors: Alison M., Wathik E. and Emma E. who joined the company's Management Board on 2005-05-31. At least one secretary in this firm is a limited company: Grant Smith Law Practice Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 686	139 977	186 115	685 283	741 633	945 270

Balance Sheet
Cash Bank In Hand	4 877	57 471	7 713	108 479	11 462	15 113
Cash Bank On Hand						15 113	800 059	363 561	443	13 039	31 684	626 889	94 754
Current Assets	4 877	57 791	7 713	108 817	11 462				443	16 039	31 684
Debtors	0	320		338						3 000
Net Assets Liabilities						831 206	1 016 601	1 021 601	1 095 187	1 164 151	1 148 529	1 156 837	1 131 046
Net Assets Liabilities Including Pension Asset Liability	109 686	139 977	186 115	685 283	741 633	945 270
Property Plant Equipment						1 001	1 441	1 153	922	692	519	1 336	481
Tangible Fixed Assets	2 855	2 284	1 827	1 462	1 252	1 001
Other Debtors										3 000

Capital & Reserves
Called Up Share Capital	90	90	90	999	999	999
Profit Loss Account Reserve	109 596	139 887	186 025	228 806	325 315	373 952
Shareholder Funds	109 686	139 977	186 115	685 283	741 633	945 270

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	225 000	225 000
Secured Debts	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment						2 670	3 030	3 318	3 549	3 779	3 952	4 549	933
Additions Other Than Through Business Combinations Investment Property Fair Value Model							340 140	100 400	505 636	807
Bank Borrowings						225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Bank Borrowings Overdrafts						225 000	225 000	225 000	225 000	225 000
Bank Borrowings Secured		225 000	225 000	225 000	225 000	225 000
Creditors						225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Creditors Due After One Year		225 000	225 000	225 000	225 000	225 000
Creditors Due Within One Year		969 163	872 582	929 704	507 831	946 724
Disposals Investment Property Fair Value Model							824 220					606 843
Fixed Assets	1 266 127	1 276 806	1 276 349	1 731 462	1 463 252	2 102 081	1 681 441	1 781 553	2 360 922	2 410 692	2 350 519	1 676 336	1 620 481
Increase From Depreciation Charge For Year Property Plant Equipment							360	288	231	230	173	597	466
Investment Property						2 101 080	1 680 000	1 780 400	2 360 000	2 410 000	2 350 000	1 675 000	1 620 000
Investment Property Fair Value Model						2 101 080	1 680 000	1 780 400	2 360 000	2 410 000	2 350 000	1 675 000	1 620 000
Net Current Assets Liabilities	-930 870	-911 372	-864 869	-820 887	-496 369	-931 611	-319 236	-414 403	-906 177	-877 681	-844 562	-174 865	-155 414
Number Shares Allotted			90	999	999	999
Other Creditors						934 518	1 093 988	776 737	903 370	886 846
Other Taxation Social Security Payable						12 206	25 307	1 227	3 250	6 874
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 671	4 471	4 471	4 471	4 471	4 471	5 885	1 414
Provisions For Liabilities Balance Sheet Subtotal						114 264	120 604	120 549	134 558	143 860	132 428	119 634	109 021
Provisions For Liabilities Charges	571	457	365	292	250	200
Revaluation Reserve				455 478	415 319	570 319
Share Capital Allotted Called Up Paid		90	90	999	999	999
Tangible Fixed Assets Additions					102	484 080
Tangible Fixed Assets Cost Or Valuation	3 569	3 569	3 569	3 569	3 671	2 101 080
Tangible Fixed Assets Depreciation	714	1 285	1 742	2 107	2 419	2 670
Tangible Fixed Assets Depreciation Charged In Period			457	365	312	251
Tangible Fixed Assets Disposals					268 000
Tangible Fixed Assets Increase Decrease From Revaluations				455 478		155 000
Total Additions Including From Business Combinations Property Plant Equipment							800					1 414
Total Assets Less Current Liabilities	335 257	365 434	411 480	910 575	966 883	1 170 470	1 362 205	1 367 150	1 454 745	1 533 011	1 505 957	1 501 471	1 465 067
Accrued Liabilities										1 668	1 668	1 668	1 668
Corporation Tax Payable										6 874	7 769	11 235	4 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 082
Disposals Property Plant Equipment													4 471
Creditors Due After One Year Total Noncurrent Liabilities	225 000	225 000
Creditors Due Within One Year Total Current Liabilities	935 747	969 163
Investment Properties	1 263 272	1 274 522
Investment Properties Additions		11 250
Investment Properties Cost Or Valuation	1 263 272	1 274 522
Tangible Fixed Assets Depreciation Charge For Period		571

Company staff

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Address: Union Street, Aberdeen, AB10 1TN, United Kingdom

Latest update: 6 March 2024

Alison M.

Role: Director

Appointed: 31 May 2005

Latest update: 6 March 2024

Wathik E.

Role: Director

Appointed: 31 May 2005

Latest update: 6 March 2024

Emma E.

Role: Director

Appointed: 31 May 2005

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Wathik E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wathik E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	26 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 November 2013

St. Malo House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Smith Law Practice Limited

Alison M.

Wathik E.

Emma E.

People with significant control

Wathik E.

Emma E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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St. Malo House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Smith Law Practice Limited

Alison M.

Wathik E.

Emma E.

People with significant control

Wathik E.

Emma E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013