Founded in 1985, Abercastle Investments, classified under reg no. SC093773 is an active company. Currently registered at 5th Floor Quartermile Two EH3 9GL, Edinburgh the company has been in the business for 39 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2003/05/29 Abercastle Investments Limited is no longer carrying the name Carden Investments.
The firm has 2 directors, namely Margaret C., Alaster C.. Of them, Alaster C. has been with the company the longest, being appointed on 30 April 1997 and Margaret C. has been with the company for the least time - from 14 April 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 5th Floor Quartermile Two |
| Office Address2 | 2 Lister Square |
| Town | Edinburgh |
| Post code | EH3 9GL |
| Country of origin | United Kingdom |
| Registration Number | SC093773 |
| Date of Incorporation | Wed, 12th Jun 1985 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 14 April 2015
Position: Corporate Secretary
Appointed: 21 December 2006
Position: Director
Appointed: 30 April 1997
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Abercastle Property Holdings Limited from Edinburgh, Scotland. This PSC is categorised as "a scottish company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abercastle Property Holdings Limited
C/O Morton Fraser Llp, Quartermile Two 2 Lister Square, Edinburgh, EH3 9GL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Scottish Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc153744 |
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Carden Investments | May 29, 2003 |
| International Twist Drill (holdings) | December 7, 1995 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 695 229 | 762 716 | 8 451 355 | 1 848 185 | 1 079 961 |
| Current Assets | 11 103 371 | 1 042 942 | 9 055 401 | 8 715 497 | 8 925 366 |
| Debtors | 10 408 142 | 280 226 | 604 046 | 6 867 312 | 6 718 920 |
| Net Assets Liabilities | 18 261 232 | 15 773 931 | 15 336 103 | 15 243 030 | 15 226 850 |
| Other Debtors | 252 627 | 162 162 | 103 511 | 169 836 | 65 268 |
| Property Plant Equipment | 27 050 | 1 649 | 4 885 | ||
| Total Inventories | 1 126 485 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 633 | 183 | 926 | ||
| Amounts Owed By Related Parties | 10 027 593 | 12 548 | 399 798 | 6 628 462 | 6 583 743 |
| Amounts Owed To Group Undertakings | 7 727 860 | 7 209 | |||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 629 | 3 571 | |||
| Corporation Tax Payable | 112 105 | 55 098 | 49 829 | 1 646 | |
| Corporation Tax Recoverable | 61 198 | 26 370 | 24 724 | ||
| Creditors | 8 883 060 | 503 466 | 403 434 | 274 818 | 216 210 |
| Disposals Investment Property Fair Value Model | 9 100 000 | ||||
| Fixed Assets | 16 042 050 | 15 235 000 | 6 685 000 | 6 736 639 | 6 596 218 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -780 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 361 | 183 | 743 | ||
| Investment Property | 15 835 000 | 15 055 000 | 5 955 000 | 6 004 990 | 6 411 333 |
| Investment Property Fair Value Model | 15 835 000 | 15 055 000 | 5 955 000 | 6 004 990 | 6 411 333 |
| Investments | 180 000 | 730 000 | 730 000 | 180 000 | |
| Investments Fixed Assets | 180 000 | 180 000 | 730 000 | 730 000 | 180 000 |
| Investments In Group Undertakings Participating Interests | 180 000 | 180 000 | 180 000 | 180 000 | |
| Net Current Assets Liabilities | 2 220 311 | 539 476 | 8 651 967 | 8 507 255 | 8 709 156 |
| Number Shares Issued Fully Paid | 3 309 375 | 3 309 375 | |||
| Other Creditors | 881 444 | 421 719 | 266 157 | 148 649 | 113 303 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 348 994 | ||||
| Other Disposals Property Plant Equipment | 367 683 | ||||
| Other Investments Other Than Loans | 550 000 | 550 000 | |||
| Other Taxation Social Security Payable | 108 874 | 37 561 | 13 140 | ||
| Par Value Share | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 367 683 | 1 832 | 5 811 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 129 | 545 | 864 | 864 | 78 524 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 832 | 3 979 | |||
| Total Assets Less Current Liabilities | 18 262 361 | 15 774 476 | 15 336 967 | 15 243 894 | 15 305 374 |
| Trade Creditors Trade Payables | 52 777 | 19 440 | 87 448 | 66 576 | 86 196 |
| Trade Debtors Trade Receivables | 127 922 | 44 318 | 100 737 | 42 644 | 45 185 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
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