Strathtay Developments Limited in Aberfeldy, PH15 2BB

Description

Data updated on: 01-11-2023

Strathtay Developments Limited has been in the UK for at least 20 years. Started with Registered No. SC270091 in 2004, the company is based at 21-23 Bank Street, Aberfeldy PH15 2BB. The firm's SIC code is 41100 and has the NACE code: Development of building projects. Strathtay Developments Ltd released its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-06-30.

At the moment, we can name a single managing director in the company: Eric S. (since 2004-06-30). Since 2004 Paul S., had performed the duties for this firm up until the resignation 14 years ago.

Eric S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2018-03-31	2019-03-31
Currency
Net Worth	-73 044	16 163

Balance Sheet
Cash Bank On Hand			1 860	171 184
Current Assets	2 887 235	1 252 094	2 032 085	1 743 274
Debtors	655	24 321	39 849	5 698
Net Assets Liabilities			776 153	855 764
Other Debtors			717
Property Plant Equipment			127 368	117 405
Total Inventories			1 990 376	1 566 392
Cash Bank In Hand	29 378	19 487
Net Assets Liabilities Including Pension Asset Liability	-73 044	16 163
Stocks Inventory	2 857 202	1 208 286
Tangible Fixed Assets		1 107 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-73 144	16 063
Shareholder Funds	-73 044	16 163

Other Financial Data
Accrued Liabilities Deferred Income			294 810	518 305
Accumulated Depreciation Impairment Property Plant Equipment				71 738
Accumulated Depreciation Not Including Impairment Property Plant Equipment			42 251
Additions Other Than Through Business Combinations Property Plant Equipment				19 524
Amounts Owed To Other Related Parties Other Than Directors			959 810	1 120 456
Average Number Employees During Period			1	1
Bank Borrowings			952 789	1 168 522
Corporation Tax Payable				4 178
Creditors			1 021 517	45 792
Deferred Tax Liabilities			28 852	28 852
Finance Lease Liabilities Present Value Total			68 728	45 792
Fixed Assets		1 107 366	2 425 788	2 415 825
Increase From Depreciation Charge For Year Property Plant Equipment				4 887
Investment Property			2 298 420	2 298 420
Investment Property Fair Value Model			2 298 420
Net Current Assets Liabilities	-73 044	-1 091 203	-599 266	-1 485 417
Net Deferred Tax Liability Asset			28 852	28 852
Number Shares Issued Fully Paid				100
Other Creditors			547 843	263 244
Other Remaining Borrowings			73 349	66 847
Other Taxation Social Security Payable			101 884	22 820
Par Value Share		1		1
Prepayments Accrued Income			32 848
Property Plant Equipment Gross Cost			169 619	189 143
Taxation Including Deferred Taxation Balance Sheet Subtotal			28 852	28 852
Total Assets Less Current Liabilities	-73 044	16 163	1 826 522	930 408
Total Borrowings			1 530 495	1 168 522
Trade Creditors Trade Payables			47 614	35 985
Trade Debtors Trade Receivables			6 284	5 698
Creditors Due Within One Year	2 960 279	2 343 297
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 107 366
Tangible Fixed Assets Cost Or Valuation		1 107 366

Company staff

Eric S.

Role: Director

Appointed: 30 June 2004

Latest update: 8 April 2024

Eric S.

Role: Secretary

Appointed: 30 June 2004

Latest update: 8 April 2024

People with significant control

Eric S.

Notified on 1 July 2016

Nature of control:

over 3/4 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 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Strathtay Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric S.

Eric S.

Paul S.

People with significant control

Eric S.

Accounts Documents

Company filings

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