Teasses Estate Limited in By Leven

Description

Data updated on: 01-11-2023

Teasses Estate Limited is established as Private Limited Company, that is located in Teasses House, Teasses Estate, By Leven. The company's zip code . The company was established in 1995. The business reg. no. is SC159847. Teasses Estate Limited was listed twenty eight years from now under the name of Pacific Shelf 650. This company's SIC code is 1700: Hunting, trapping and related service activities. The business most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-08-17.

As suggested by the following firm's executives list, since 1995-12-11 there have been two directors: Alexander M. and Patricia M.. In order to help the directors in their tasks, this particular firm has been using the skills of Patricia M. as a secretary since 1996.

Alexander M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Teasses Estate Limited 1996-01-31
Pacific Shelf 650 Limited 1995-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Net Worth	4 067 104	3 960 238	3 846 995	3 744 693

Balance Sheet
Cash Bank On Hand				109 550	154 805	135 220	35 287	82 341	88 666	76 896	42 305
Current Assets	400 074	452 090	443 557	498 766	546 490	561 885	478 449	414 831	437 922	385 521	404 069
Debtors	79 238	84 250	97 813	143 351	145 897	160 895	146 379	57 996	65 228	12 679	57 056
Net Assets Liabilities				3 744 693	3 644 731	3 528 553	3 274 786	3 240 909	3 137 979	3 097 183	3 081 894
Other Debtors								51 864	63 857	6 072	48 843
Property Plant Equipment				3 826 748	3 934 835	3 827 720	3 867 780	3 794 531	3 710 837	3 639 937	3 580 558
Total Inventories				245 865	245 788	265 770	296 783	274 494	284 028	295 946
Cash Bank In Hand	71 435	139 449	101 843	109 550
Net Assets Liabilities Including Pension Asset Liability	4 067 104	3 960 238	3 846 995	3 744 693
Stocks Inventory	249 401	228 391	243 901	245 865
Tangible Fixed Assets	4 044 325	3 984 856	3 912 023	3 826 748

Capital & Reserves
Called Up Share Capital	5 008 535	5 008 535	5 008 535	5 008 535
Profit Loss Account Reserve	-2 610 953	-2 681 525	-2 758 474	-2 824 482
Shareholder Funds	4 067 104	3 960 238	3 846 995	3 744 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				853 782	946 782	1 056 167	1 190 719	1 326 120	1 460 455	1 578 652	1 706 233
Additions Other Than Through Business Combinations Property Plant Equipment					201 087	6 070	174 612	66 652	67 816	73 310	68 203
Average Number Employees During Period				29	29	20	16	22	9	9	10
Bank Borrowings Overdrafts									50 000	10 000	28 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 895 849	1 851 330	1 830 527	1 785 866	1 741 204	1 699 377	1 685 894
Comprehensive Income Expense				-102 302	-99 962
Creditors				580 821	836 594	861 052	1 071 443	968 453	960 780	889 942	28 333
Depreciation Rate Used For Property Plant Equipment									20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-36 294	-36 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 392		4 017	6 183	15 141
Disposals Property Plant Equipment						3 800		4 500	17 175	26 013
Increase From Depreciation Charge For Year Property Plant Equipment					93 000	112 777	134 552	139 418	140 518	133 338	127 581
Net Current Assets Liabilities	238 478	346 850	354 233	374 601	-290 104	-299 167	-592 994	-553 622	-522 858	-504 420	-470 331
Number Shares Issued Fully Paid				5 008 535	5 008 535	5 008 535	5 008 535	5 008 535
Other Creditors								912 986	894 641	842 248	818 493
Other Taxation Social Security Payable								5 852	2 348	2 888	1 678
Par Value Share		1	1	1	1	1	1	1
Profit Loss				-102 302	-99 962
Property Plant Equipment Gross Cost				4 680 530	4 881 617	4 883 887	5 058 499	5 120 651	5 171 292	5 218 588	5 286 791
Total Assets Less Current Liabilities	4 282 803	4 331 706	4 266 256	4 201 349	3 644 731	3 528 553	3 274 786	3 240 909	3 187 979	3 135 516	3 110 227
Trade Creditors Trade Payables								49 615	63 791	34 806	44 229
Trade Debtors Trade Receivables								6 132	1 371	6 607	8 213
Accruals Deferred Income			8 396	5 598
Creditors Due After One Year	201 707	360 274	410 865	451 058
Creditors Due Within One Year	161 596	105 240	89 324	124 165
Fixed Assets	4 044 325	3 984 856	3 912 023	3 826 748
Number Shares Allotted		5 008 535	5 008 535	5 008 535
Provisions For Liabilities Charges	13 992	11 194	8 396
Revaluation Reserve	1 669 522	1 633 228	1 596 934	1 560 640
Share Capital Allotted Called Up Paid	5 008 535	5 008 535	5 008 535	5 008 535
Tangible Fixed Assets Additions		30 747	16 730	9 574
Tangible Fixed Assets Cost Or Valuation	4 625 339	4 656 086	4 672 816	4 680 530
Tangible Fixed Assets Depreciation	581 014	671 230	760 793	853 782
Tangible Fixed Assets Depreciation Charged In Period		90 216	89 563	93 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				125
Tangible Fixed Assets Disposals				1 860

Company staff

Patricia M.

Role: Secretary

Appointed: 23 January 1996

Latest update: 10 April 2024

Alexander M.

Role: Director

Appointed: 11 December 1995

Latest update: 10 April 2024

Patricia M.

Role: Director

Appointed: 11 December 1995

Latest update: 10 April 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Teasses Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Alexander M.

Patricia M.

Md Secretaries (edinburgh) Limited

Md Secretaries (edinburgh) Limited

People with significant control

Alexander M.

Accounts Documents

Company filings

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