Strathcarron Estates Limited in Edinburgh, EH10 7AU

Description

Data updated on: 01-11-2023

Strathcarron Estates Limited with the registration number SC268293 has been competing in the field for 20 years. This particular Private Limited Company is located at 4 Oxgangs Road, , Edinburgh and its zip code is EH10 7AU. The company's SIC code is 41100 - Development of building projects. Strathcarron Estates Ltd filed its latest accounts for the period that ended on 2021-12-30. The latest confirmation statement was submitted on 2023-05-24.

Gordon P. and Dallas R. are registered as the enterprise's directors and have been managing the firm since February 2018.

Executives who control the firm include: Dallas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gordon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	16 717	31 681	44 790	218 992	218 992	165 926	93 221	39 532
Current Assets	1 009 535	1 063 408	838 570	1 140 932			1 092 081	1 060 928
Debtors	37 543	76 452	117 156	243 489	243 489	226 431	279 162	301 528
Net Assets Liabilities	-926 550	-942 875	169 769	194 593	194 594	146 159	154 314	150 844
Other Debtors	35 181	76 452	85 319	196 737	78 765	78 985	233 665	251 328
Total Inventories	955 275	955 275	676 624	678 451	678 451	701 998	719 698	719 868

Other Financial Data
Amounts Owed By Other Related Parties Other Than Directors					117 972	104 439	155 189
Amounts Owed By Related Parties			31 837	34 637
Amounts Owed By Subsidiaries					34 637	36 887	39 827
Amounts Owed To Other Related Parties Other Than Directors					15 000	15 000
Bank Borrowings Overdrafts	1 895 000	1 895 000	461 615	433 645	433 645	412 851	382 508	380 000
Corporation Tax Payable		883		554	554	554	-392
Corporation Tax Recoverable	114
Creditors	41 085	111 284	461 615	433 645	433 645	412 851	555 260	352 990
Further Item Creditors Component Total Creditors						15 000	15 000
Investments					1	1	1
Investments Fixed Assets		1	1	1	1	1	1	1
Net Current Assets Liabilities	968 450	952 124	631 383	628 237			536 821	503 833
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid		100				100	100	100
Other Creditors	40 960	107 016	179 928	483 309	318 308	485 808	174 851	174 462
Other Remaining Investments					1	1	1
Other Taxation Payable					1 085	4 138
Other Taxation Social Security Payable		85	515	1 085			-392	2 093
Par Value Share		1				1	1	1
Total Assets Less Current Liabilities	968 450	952 125	631 384	628 238			536 822	503 834
Trade Creditors Trade Payables	125	3 300				600	458	540
Trade Debtors Trade Receivables	2 248			12 115	12 115	6 120	5 670	5 123
Amounts Owed By Group Undertakings							39 827	45 077
Average Number Employees During Period							2	2
Other Investments Other Than Loans							1	1