Williamston Estates Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

This enterprise operates as Williamston Estates Limited. It was started 61 years ago and was registered with SC039534 as its registration number. This headquarters of this company is based in Aberdeen. You may find them at Suite A, Ground Floor, 9 Queens Road. The enterprise's SIC and NACE codes are 1500 and their NACE code stands for Mixed farming. 2022-12-31 is the last time company accounts were filed.

The knowledge we have detailing this company's management shows the existence of three directors: Callum B., Jamie B. and Roberta B. who became the part of the company on 1998-11-13, 1992-02-03. Another limited company has been appointed as one of the secretaries of this company: Burnett & Reid Llp.

Executives who have control over the firm are as follows: Callum B. owns 1/2 or less of company shares. Jamie B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	607 528	697 061	854 339

Balance Sheet
Cash Bank In Hand			8 030
Cash Bank On Hand			8 030					13 376	137 097	72 131
Current Assets	229 650	354 033	1 137 209	1 348 964	1 381 366	1 372 047	1 110 179	1 021 520	1 104 861	941 413
Debtors	122 603	239 506	1 022 292	1 224 322	1 281 679	1 281 120	1 036 102	941 502	887 957	760 075
Net Assets Liabilities			854 339	929 351	1 060 670	1 139 730	1 106 436	1 110 079	1 322 507	1 287 549
Net Assets Liabilities Including Pension Asset Liability	607 528	697 061	854 339
Other Debtors				1 224 322	1 271 444	1 281 120	1 028 302	929 613	875 180	757 564
Property Plant Equipment			662 427	677 157	730 173	719 231	797 225	840 127	955 628
Stocks Inventory	106 805	114 285	106 645
Tangible Fixed Assets	698 746	746 937	662 427
Total Inventories			106 645	124 400	99 445	90 685	73 835	66 400	79 565	108 965

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	399 068	488 601	645 879
Shareholder Funds	607 528	697 061	854 339

Other Financial Data
Amount Specific Advance Or Credit Directors		11 238	13 365	1 733	1 556	5 787	14 231	26 479	17 629	69 702
Amount Specific Advance Or Credit Made In Period Directors			10 000	10 000	10 000	10 000	24 248	24 248	24 248	45 752
Amount Specific Advance Or Credit Repaid In Period Directors			7 873	21 632	10 177	5 769	15 804	12 000	33 098	6 000
Accrued Liabilities				3 100	3 100	3 100	3 250	6 770	3 500	3 600
Accumulated Amortisation Impairment Intangible Assets			43 846	43 846	43 846	43 846	43 846	43 846	43 846
Accumulated Depreciation Impairment Property Plant Equipment			146 011	178 166	190 706	227 027	249 376	282 785	312 047	319 557
Average Number Employees During Period				1	2	2	2	3	3	3
Bank Borrowings Overdrafts				218 274	165 669	115 076	12 750		2 000	18 000
Corporation Tax Payable				13 908	28 365	34 234		8 871	21 147	12 803
Creditors			755 251	706 414	679 139	624 458	580 445	545 481	543 904	174 111
Creditors Due After One Year	64 076	50 819	755 251
Creditors Due Within One Year	232 455	326 612	162 421
Current Asset Investments	242	242	242	242	242	242	242	242	242	242
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 259		22 705	2 375		29 520
Disposals Property Plant Equipment					28 119		24 815	9 500		51 060
Finance Lease Liabilities Present Value Total				28 802	33 848	11 400	11 400
Fixed Assets	698 746	746 937	662 427	677 157	730 173	719 231	797 225	840 127	955 628	1 064 679
Further Item Borrowings Component Total Borrowings				484 814	452 493	420 260
Increase From Depreciation Charge For Year Property Plant Equipment				32 155	28 799	36 321	45 054	35 784	29 262	37 030
Intangible Assets Gross Cost			43 846	43 846	43 846	43 846	43 846	43 846	43 846
Intangible Fixed Assets Aggregate Amortisation Impairment	43 846	43 846
Intangible Fixed Assets Cost Or Valuation	43 846	43 846
Net Current Assets Liabilities	-2 805	27 421	974 788	989 351	1 043 320	1 076 672	922 895	842 574	935 913	767 302
Number Shares Allotted		10 000	10 000
Other Remaining Borrowings				32 133	32 133	160 665	160 665	32 133	32 133	28 290
Other Reserves	91 880	91 880	91 880
Other Taxation Social Security Payable						633	820	-480	-139	-235
Par Value Share		1	1
Property Plant Equipment Gross Cost			808 438	855 323	920 879	946 258	1 046 601	1 122 912	1 267 675	889 663
Provisions For Liabilities Balance Sheet Subtotal			27 625	30 743	33 684	31 715	33 239	27 141	25 130	37 715
Provisions For Liabilities Charges	24 337	26 478	27 625
Revaluation Reserve	106 580	106 580	106 580
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		89 236	28 480
Tangible Fixed Assets Cost Or Valuation	797 938	865 538	808 438
Tangible Fixed Assets Depreciation	99 192	118 601	146 011
Tangible Fixed Assets Depreciation Charged In Period		29 213	28 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 804	830
Tangible Fixed Assets Disposals		21 636	85 580
Total Additions Including From Business Combinations Property Plant Equipment				46 885	93 675	25 379	125 158	85 811	144 763	77 165
Total Assets Less Current Liabilities	695 941	774 358	1 637 215	1 666 508	1 773 493	1 795 903	1 720 120	1 682 701	1 891 541	1 831 981
Trade Creditors Trade Payables				7 732	13 192	13 127	15 427	5 596	7 951	16 075
Trade Debtors Trade Receivables					10 235		7 800	11 889	12 777	2 511
Other Creditors							114	109