Founded in 2014, Birchlee Apartments, classified under reg no. SC466597 is an active company. Currently registered at Langavat House Old Skene Road AB32 6UB, Westhill the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
The company has 2 directors, namely Wendy S., Harold S.. Of them, Wendy S., Harold S. have been with the company the longest, being appointed on 3 January 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Langavat House Old Skene Road |
Office Address2 | Skene |
Town | Westhill |
Post code | AB32 6UB |
Country of origin | United Kingdom |
Registration Number | SC466597 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Harold S. This PSC and has 50,01-75% shares. The second entity in the PSC register is Wendy S. This PSC owns 25-50% shares.
Harold S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Wendy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 073 | 5 002 | 5 016 | ||
Balance Sheet | |||||
Cash Bank On Hand | 2 372 | 2 435 | |||
Net Assets Liabilities | 199 290 | 211 898 | |||
Property Plant Equipment | 665 | 341 | |||
Cash Bank In Hand | 9 | ||||
Current Assets | 9 | 797 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 073 | 5 002 | 5 016 | ||
Tangible Fixed Assets | 714 306 | 703 229 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 973 | 4 902 | |||
Shareholder Funds | 1 073 | 5 002 | 5 016 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 148 | 56 472 | |||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 162 531 | 93 832 | |||
Creditors | 162 531 | 93 832 | |||
Fixed Assets | 714 306 | 703 229 | 692 152 | 670 665 | 670 341 |
Increase From Depreciation Charge For Year Property Plant Equipment | 324 | ||||
Investment Property | 670 000 | 670 000 | |||
Investment Property Fair Value Model | 670 000 | ||||
Net Current Assets Liabilities | -713 233 | -463 044 | -462 697 | -308 844 | -364 611 |
Other Creditors | 240 716 | 238 554 | |||
Other Taxation Social Security Payable | 2 680 | 3 034 | |||
Property Plant Equipment Gross Cost | 56 813 | ||||
Total Assets Less Current Liabilities | 1 073 | 240 185 | 229 455 | 361 821 | 305 730 |
Creditors Due After One Year | 235 183 | 224 439 | |||
Creditors Due Within One Year | 713 233 | 463 053 | 463 494 | ||
Instalment Debts Due After5 Years | 195 671 | ||||
Number Shares Allotted | 49 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 49 | 49 | |||
Tangible Fixed Assets Cost Or Valuation | 725 383 | 725 383 | |||
Tangible Fixed Assets Depreciation | 11 077 | 22 154 | |||
Tangible Fixed Assets Depreciation Charged In Period | 11 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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