Symbister Estate Limited in Lerwick, ZE1 0EB

Description

Data updated on: 01-11-2023

Symbister Estate has been in this business field for at least 20 years. Registered under company registration number SC266469, the firm is considered a Private Limited Company. You may visit the main office of the firm during business times at the following location: Tait & Peterson Bank Of Scotland Buildings, ZE1 0EB Lerwick. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-12-19.

At the moment, the directors appointed by this particular company include: Kathryn G. designated to this position in 2015, Eric P. designated to this position on 8th September 2011 and Mac M. designated to this position 20 years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Eric P. as a secretary since the appointment on 14th April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 987	137 584	149 682

Balance Sheet
Cash Bank On Hand			103 383	112 580	126 122	133 209	119 732	347 837	946 088	1 294 591
Current Assets	84 388	90 800	103 502	112 699	126 241	135 105	133 556	360 506	960 949	1 325 748
Debtors		0	119	119	119	1 896	13 824	12 669	14 861	31 157
Other Debtors			119	119	119	1 896	13 824	12 669	14 861	28 307
Cash Bank In Hand	84 388	90 800	103 383
Net Assets Liabilities Including Pension Asset Liability	127 987	137 584	149 682

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 887	87 484	99 582
Shareholder Funds	127 987	137 584	149 682

Other Financial Data
Total Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Average Number Employees During Period								1	1	1
Corporation Tax Payable			3 005	2 380	3 007	2 331	244	44 373	125 471	97 236
Corporation Tax Recoverable										2 850
Creditors			3 820	3 447	4 169	3 494	1 406	45 536	126 668	94 725
Investment Property			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investment Property Fair Value Model					50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	77 987	87 584	99 682	109 252	122 072	131 611	132 150	314 970	834 281	1 231 023
Number Shares Issued Fully Paid				100	100
Other Creditors			815	1 067	1 162	1 163	1 162	1 163	1 483	-2 661
Other Taxation Social Security Payable									-286	150
Par Value Share				1	1
Total Assets Less Current Liabilities	127 987	137 584	149 682	159 252	172 072	181 611	182 150	364 970	884 281	1 281 023
Creditors Due Within One Year Total Current Liabilities	6 401	3 216	3 820
Fixed Assets	50 000	50 000	50 000
Revaluation Reserve	50 000	50 000	50 000
Total Fixed Asset Investments Cost Or Valuation	50 000	50 000	50 000
Total Investments Fixed Assets	50 000	50 000	50 000