Founded in 2010, Amhuinnsuidhe Castle, classified under reg no. SC387612 is an active company. Currently registered at 5 Atholl Crescent EH3 8EJ, Edinburgh the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Thomas M. and Rachael S.. In addition one secretary - Innes M. - is with the company. Currenlty, the firm lists one former director, whose name is Judith D. and who left the the firm on 30 August 2013. In addition, there is one former secretary - Judith D. who worked with the the firm until 30 August 2013.
| Office Address | 5 Atholl Crescent |
| Town | Edinburgh |
| Post code | EH3 8EJ |
| Country of origin | United Kingdom |
| Registration Number | SC387612 |
| Date of Incorporation | Mon, 25th Oct 2010 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 27 August 2021
Position: Secretary
Appointed: 02 May 2015
Position: Director
Appointed: 25 October 2010
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Reasort Estates Limited from Edinburgh, United Kingdom. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alex J. This PSC owns 75,01-100% shares. Then there is Rachael S., who also meets the Companies House requirements to be indexed as a PSC. This PSC and has 75,01-100% voting rights.
Reasort Estates Limited
5 Atholl Crescent, Edinburgh, EH3 8EJ, United Kingdom
| Legal authority | Scots Law |
| Legal form | Corporate |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc682915 |
| Notified on | 30 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alex J.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
75,01-100% shares |
Rachael S.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 883 111 | 3 719 576 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 928 | 38 839 | 58 698 | 2 188 | 61 552 | 10 717 | |
| Current Assets | 77 342 | 79 804 | 113 469 | 188 227 | 58 593 | 299 692 | 314 892 |
| Debtors | 14 850 | 40 528 | 61 282 | 118 434 | 46 605 | 225 340 | 291 375 |
| Net Assets Liabilities | 3 719 576 | 3 558 686 | 3 571 736 | 3 358 908 | 2 565 090 | 2 106 631 | |
| Other Debtors | 7 332 | 22 441 | 13 691 | 15 828 | 136 | ||
| Property Plant Equipment | 3 302 748 | 3 373 922 | 3 463 867 | 3 561 988 | 3 153 242 | 3 175 002 | |
| Total Inventories | 13 348 | 13 348 | 11 095 | 9 800 | 12 800 | 12 800 | |
| Cash Bank In Hand | 55 521 | 25 928 | |||||
| Intangible Fixed Assets | 1 280 354 | 1 269 707 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 883 111 | 3 719 576 | |||||
| Stocks Inventory | 6 971 | 13 348 | |||||
| Tangible Fixed Assets | 3 290 669 | 3 302 748 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 139 327 | 4 139 327 | |||||
| Profit Loss Account Reserve | -256 216 | -419 751 | |||||
| Shareholder Funds | 3 883 111 | 3 719 576 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 23 729 | 95 046 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 53 235 | 65 441 | 77 647 | 89 852 | 120 906 | 132 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 414 354 | 426 969 | 441 343 | 456 851 | 415 272 | 467 838 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 618 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 165 036 | 203 212 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 40 397 | 21 256 | |||||
| Average Number Employees During Period | 11 | 12 | 13 | 9 | 9 | ||
| Bank Borrowings | 34 167 | 24 167 | |||||
| Bank Borrowings Overdrafts | 4 632 | 10 000 | 10 000 | ||||
| Creditors | 615 495 | 868 961 | 1 170 756 | 1 380 500 | 279 036 | 387 480 | |
| Deferred Income | 120 925 | 150 832 | |||||
| Equity Securities Held | 789 748 | 797 389 | |||||
| Finance Lease Liabilities Present Value Total | 3 370 | 3 370 | 17 179 | 18 986 | |||
| Fixed Assets | 4 571 023 | 4 572 455 | 4 636 098 | 4 713 837 | 4 799 753 | 5 149 701 | 5 167 568 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 206 | 12 206 | 12 205 | 11 534 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 615 | 14 374 | 15 508 | 70 584 | |||
| Intangible Assets | 1 269 707 | 1 262 176 | 1 249 970 | 1 237 765 | 1 206 711 | 1 195 177 | |
| Intangible Assets Gross Cost | 1 322 942 | 1 327 617 | 1 327 617 | 1 327 617 | 1 327 617 | ||
| Investments | 789 748 | 797 389 | |||||
| Net Current Assets Liabilities | -55 164 | -67 117 | -38 184 | 60 458 | -60 345 | 20 656 | -72 588 |
| Other Creditors | 250 669 | 398 874 | 396 623 | 401 486 | 7 279 | 4 585 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 018 | ||||||
| Other Disposals Property Plant Equipment | 21 292 | ||||||
| Prepayments Accrued Income | 46 311 | 62 262 | |||||
| Property Plant Equipment Gross Cost | 3 717 102 | 3 800 891 | 3 905 210 | 4 018 839 | 3 568 514 | 3 642 840 | |
| Taxation Social Security Payable | 7 089 | 4 485 | |||||
| Total Assets Less Current Liabilities | 4 515 859 | 4 505 338 | 4 597 914 | 4 774 295 | 4 739 408 | 5 170 357 | 5 094 980 |
| Trade Creditors Trade Payables | 22 522 | 41 820 | 42 992 | 33 936 | 51 321 | 74 782 | |
| Trade Debtors Trade Receivables | 27 514 | 37 366 | 68 478 | 24 289 | 13 993 | 25 765 | |
| Value-added Tax Payable | 1 117 | 7 508 | |||||
| Amounts Owed By Group Undertakings | 5 682 | 1 475 | 36 265 | 6 488 | |||
| Amounts Owed To Group Undertakings | 361 456 | 470 087 | 774 133 | 979 014 | |||
| Creditors Due After One Year | 462 481 | 615 495 | |||||
| Creditors Due Within One Year | 132 506 | 146 921 | |||||
| Disposals Property Plant Equipment | 85 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 588 | 53 235 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 322 942 | ||||||
| Number Shares Allotted | 4 139 327 | ||||||
| Other Taxation Social Security Payable | 15 480 | 13 918 | 6 436 | 28 704 | |||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 170 267 | 170 267 | 31 803 | ||||
| Provisions For Liabilities Charges | 170 267 | 170 267 | |||||
| Share Capital Allotted Called Up Paid | 4 139 327 | 4 139 327 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 705 111 | 3 717 102 | |||||
| Tangible Fixed Assets Depreciation | 414 442 | 414 354 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 4 675 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 789 | 189 319 | 113 629 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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