Straith Estates Limited in Dumfriesshire, DG3 4DZ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Straith Estates Limited. It first started 38 years ago and was registered under SC102244 as its registration number. This office of this firm is based in Dumfriesshire. You can reach them at Straith Farm -, Moniaive. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time the accounts were reported.

Considering the company's constant development, it became vital to appoint extra directors: Brian G. and Graeme G. who have been working as a team since August 1989 to exercise independent judgement of the following business.

Executives with significant control over the firm are: Graeme G. owns 1/2 or less of company shares. Brian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 342 064	1 324 032	1 304 875

Balance Sheet
Current Assets	125 000	95 781	91 946	262 566	262 922	259 184	230 864
Net Assets Liabilities				314 135	304 398	273 681	243 689
Debtors		781	5 846
Intangible Fixed Assets	176 836	176 836	176 836
Net Assets Liabilities Including Pension Asset Liability	1 342 064	1 324 032	1 304 875
Stocks Inventory	125 000	95 000	86 100
Tangible Fixed Assets	1 154 143	1 152 643	1 151 143

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	16 764	-1 268	-20 425
Shareholder Funds	1 342 064	1 324 032	1 304 875

Other Financial Data
Description Principal Activities					1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 240	2 350	2 585	2 975
Average Number Employees During Period				2	2	2	2
Creditors				412 098	410 758	427 521	425 563
Fixed Assets	1 330 979	1 329 479	1 327 979	465 907	454 584	444 603	441 363
Net Current Assets Liabilities	11 085	-5 447	-23 104	-149 532	-147 836	-168 337	-194 699
Total Assets Less Current Liabilities	1 342 064	1 324 032	1 304 875	316 375	306 748	276 266	246 664
Creditors Due Within One Year	113 915	101 228	115 050
Intangible Fixed Assets Cost Or Valuation	176 836	176 836	176 836
Number Shares Allotted	100 000	100 000	100 000
Par Value Share	1	1	1
Revaluation Reserve	1 225 300	1 225 300	1 225 300
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	1 154 143	1 154 143	1 152 643
Tangible Fixed Assets Depreciation		1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 500

Company staff

Brian G.

Role: Director

Appointed: 16 August 1989

Latest update: 1 February 2024

Graeme G.

Role: Director

Appointed: 16 August 1989

Latest update: 1 February 2024

People with significant control

Graeme G.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Brian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Straith Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Graeme G.

Eric G.

Agnes G.

People with significant control

Graeme G.

Brian G.

Accounts Documents

Company filings

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