Stracathro Estates Limited in Kincardineshire, AB30 1QR

Description

Data updated on: 01-11-2023

Stracathro Estates Limited has existed in the United Kingdom for thirty three years. Started with registration number SC129179 in the year 1991, the company is registered at Brae Of Pert, Kincardineshire AB30 1QR. It 's been ten years that The firm's name is Stracathro Estates Limited, but until 2014 the name was Stracathro & Careston Estates and before that, until 1997-01-10 this company was known as Careston Estates. It means this company used three different company names. The firm's declared SIC number is 55900 which stands for Other accommodation. October 31, 2022 is the last time when the accounts were reported.

We have a team of seven directors supervising the following company at the current moment, specifically Hannah C., Randal W., James C. and 4 others listed below who have been utilizing the directors tasks since September 2020. In order to provide support to the directors, this particular company has been utilizing the skills of Alison C. as a secretary since August 1995. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Previous company's names
Stracathro Estates Limited 2014-12-01
Stracathro & Careston Estates Limited 1997-01-10
Careston Estates Limited 1991-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	457 735		684 299	546 785	1 770 499
Current Assets	1 270 682	1 296 278	1 733 092
Debtors	356 250	503 217	391 890	210 203	140 115
Net Assets Liabilities	9 321 148	9 662 575	10 177 494	10 494 577	11 667 666
Other Debtors	218 188	160 880	253 627	52 236	16 531
Property Plant Equipment	7 897 339	9 129 032	9 310 781	9 893 163	10 051 262
Total Inventories	456 697	793 061	656 903	891 360	1 073 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	104 934	139 912	174 888
Accumulated Depreciation Impairment Property Plant Equipment	1 175 708	1 252 517	1 461 819	1 781 390	2 072 437
Additions Other Than Through Business Combinations Property Plant Equipment		1 913 586	644 496
Average Number Employees During Period		11	10	9	10
Bank Borrowings Overdrafts		42 401	16
Corporation Tax Payable	61 699		23 000	79 896	237 095
Creditors	114 955	79 977	45 000	45 000	45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-59 137	-86 499
Disposals Investment Property Fair Value Model		825 000
Disposals Property Plant Equipment				-232 850	-349 336
Dividends Paid	13 500	2 250	2 250
Dividends Paid On Shares	69 954	34 976
Finished Goods Goods For Resale	132 740	153 653	77 963
Fixed Assets	8 792 293	9 164 008	9 310 781
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-123 220	-174 999	-29 857
Increase From Amortisation Charge For Year Intangible Assets		34 978	34 976
Increase From Depreciation Charge For Year Property Plant Equipment		315 222	335 255	378 708	377 546
Intangible Assets	69 954	34 976
Intangible Assets Gross Cost	174 888	174 888
Investment Property	825 000
Investment Property Fair Value Model	825 000
Net Current Assets Liabilities	879 883	893 207	1 388 750
Net Deferred Tax Liability Asset		353 817	477 037	652 036	681 893
Nominal Value Allotted Share Capital			19 600	19 600	19 600
Number Shares Issued Fully Paid		19 600	19 600	19 600	19 600
Other Creditors	114 955	79 977	45 000	45 000	45 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		238 413	125 953
Other Disposals Property Plant Equipment		605 084	253 445
Other Provisions Balance Sheet Subtotal			477 037	652 036	681 893
Other Taxation Payable			8 568	7 387	7 768
Other Taxation Social Security Payable	41 847	17 912	8 568
Par Value Share		1	1	1	1
Payments To Acquire Own Shares	-180 000
Profit Loss	125 874	343 677	517 169
Property Plant Equipment Gross Cost	9 073 047	10 381 549	10 772 600	11 674 553	12 123 699
Provisions			477 037	652 036	681 893
Provisions For Liabilities Balance Sheet Subtotal	236 073	314 663	477 037
Raw Materials Consumables	323 957	639 408	578 940
Redemption Shares Decrease In Equity	400
Total Additions Including From Business Combinations Property Plant Equipment				1 134 803	798 482
Total Assets Less Current Liabilities	9 672 176	10 057 215	10 699 531
Trade Creditors Trade Payables	106 919	165 864	125 168	81 551	126 176
Trade Debtors Trade Receivables	138 062	342 337	138 264	157 967	123 584
Useful Life Property Plant Equipment Years				4	4