Tressady Sporting Estates Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

This particular Tressady Sporting Estates Limited business has been operating offering its services for at least eleven years, having launched in 2013. Started with Registered No. SC451250, Tressady Sporting Estates was set up as a Private Limited Company with office in 5 Atholl Crescent, Edinburgh EH3 8EJ. This company's declared SIC number is 93199 and their NACE code stands for Other sports activities. 2022-12-31 is the last time when the company accounts were filed.

There is a single director at the moment managing the following firm, namely Richard S. who has been doing the director's responsibilities for eleven years.

Laurent H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 247

Balance Sheet
Cash Bank On Hand		22 102	14 036	16 569	5 045	5 961
Current Assets	71 028	51 372	39 255	48 419	54 388	39 395
Debtors	44 508	29 270	25 219	31 850	49 343	33 434
Other Debtors		2 093	5 000	1 846	1 138	2 414
Property Plant Equipment		4 025 799	4 039 933	3 979 437	3 949 437	3 933 976
Cash Bank In Hand	26 520
Net Assets Liabilities Including Pension Asset Liability	113 247
Tangible Fixed Assets	3 026 802

Capital & Reserves
Called Up Share Capital	250 000
Profit Loss Account Reserve	-136 753
Shareholder Funds	113 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		320 567	341 630	356 196	405 976	434 172
Additions Other Than Through Business Combinations Property Plant Equipment			109 325		28 602	39 492
Average Number Employees During Period			6	6	6	5
Creditors		5 502 534	5 770 027	5 915 978	6 061 699	6 268 978
Increase From Depreciation Charge For Year Property Plant Equipment			67 305		55 423	50 220
Net Current Assets Liabilities	-2 913 555	-5 451 162	-5 730 772	-5 867 559	-6 007 311	-6 229 583
Number Shares Issued Fully Paid			250 000		250 000	250 000
Other Creditors		5 497 914	5 758 872	5 894 667	6 052 205	6 265 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 242		5 643	22 024
Other Disposals Property Plant Equipment			74 129		8 822	26 757
Other Taxation Social Security Payable			6 235	8 006
Par Value Share	1		1		1	1
Property Plant Equipment Gross Cost		4 346 367	4 381 563	4 335 633	4 355 413	4 368 148
Total Assets Less Current Liabilities	113 247	-1 425 363	-1 690 839	-1 888 122	-2 057 874	-2 295 607
Trade Creditors Trade Payables		4 620	4 920	13 305	9 494	3 620
Trade Debtors Trade Receivables		27 177	20 219	30 004	48 205	31 020
Creditors Due Within One Year	2 984 583
Fixed Assets	3 026 802
Number Shares Allotted	250 000
Share Capital Allotted Called Up Paid	250 000
Tangible Fixed Assets Additions	3 044 939
Tangible Fixed Assets Cost Or Valuation	3 044 939
Tangible Fixed Assets Depreciation	18 137
Tangible Fixed Assets Depreciation Charged In Period	18 137

Company staff

Richard S.

Role: Director

Appointed: 31 May 2013

Latest update: 29 December 2023

People with significant control

Laurent H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tressady Sporting Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Laurent H.

Accounts Documents

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