Starglen Limited in Ballater, AB35 5TY

Description

Data updated on: 01-11-2023

Located in Abergairn Steading, Ballater AB35 5TY Starglen Limited is a Private Limited Company registered under the SC202174 Companies House Reg No. The company was created on 1999-12-07. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Starglen Ltd reported its latest accounts for the period up to May 31, 2022. The business latest annual confirmation statement was filed on December 8, 2022.

According to the latest data, the limited company is governed by 1 managing director: David F., who was appointed in December 1999. Since 1999-12-07 Alan M., had been supervising this limited company up until the resignation in December 1999. In addition, the director's tasks are constantly helped with by a secretary - Stephanie F., who was chosen by this limited company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 027 202	1 016 479

Balance Sheet
Cash Bank In Hand	14 950	3 861
Current Assets	16 617	10 625	8 174	13 659	24 618	21 402	30 778	56 613
Debtors	1 667	6 764	4 541	2 432	2 931	4 736	2 904	4 110
Cash Bank On Hand			3 633	11 227	21 687	16 666	27 874	52 503
Net Assets Liabilities			971 064	977 581	978 276	812 420	993 209	1 009 842
Other Debtors			4 541	2 432	2 931	4 736	2 904	4 110
Property Plant Equipment			36 798	28 738	20 678	12 618	5 565
Tangible Fixed Assets	1 043	27 408

Capital & Reserves
Called Up Share Capital	1 004	1 004
Profit Loss Account Reserve	263 793	253 070
Shareholder Funds	1 027 202	1 016 479

Other Financial Data
Creditors Due After One Year	486 876	519 309
Creditors Due Within One Year	8 486	10 384
Fixed Assets	1 505 947	1 535 547	1 737 662	1 876 759	1 872 262	1 690 118	1 683 065	1 677 500
Net Assets Liability Excluding Pension Asset Liability	1 027 202	1 016 479
Net Current Assets Liabilities	8 131	241	-3 347	1 589	14 098	20 112	28 182	49 904
Number Shares Allotted		1
Accumulated Depreciation Impairment Property Plant Equipment			3 503	11 563	19 623	27 683	34 736	40 301
Corporation Tax Payable					2 957	38	1 900	4 959
Creditors			698 175	12 070	10 520	1 290	2 596	6 709
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				8 060	8 060	8 060	7 053	5 565
Investment Property			1 700 864	1 848 021
Investment Property Fair Value Model			1 700 864	1 848 021
Investments				1 848 021	1 851 584	-176 588	1 677 500	1 677 500
Investments Fixed Assets				1 848 021	1 851 584	1 677 500	1 677 500	1 677 500
Other Creditors			698 175	830 157	7 563	1 252	696	1 750
Other Investments Other Than Loans				1 848 021	1 851 584	1 677 500	1 677 500	1 677 500
Property Plant Equipment Gross Cost			40 301		40 301	40 301	40 301	40 301
Provisions For Liabilities Balance Sheet Subtotal			65 076	70 610	78 751	60 119	58 779	57 722
Total Assets Less Current Liabilities	1 514 078	1 535 788	1 734 315	1 878 348	1 886 360	1 710 230	1 711 247	1 727 404
Total Borrowings				12 070
Par Value Share		1
Revaluation Reserve Investment Properties	762 405	762 405
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		28 851
Tangible Fixed Assets Cost Or Valuation	45 042	28 851
Tangible Fixed Assets Depreciation	43 999	1 443
Tangible Fixed Assets Depreciation Charged In Period		1 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 999
Tangible Fixed Assets Disposals		45 042
Employees Total			1	1