South Fornet Estates Limited in Skene ABERDEENSHIRE

South Fornet Estates Limited ABERDEENSHIRE

Founded in 1981, South Fornet Estates, classified under reg no. SC074048 is an active company. Currently registered at South Fornet AB32 7BX, Aberdeenshire the company has been in the business for fourty three years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

There is a single director in the company at the moment - Neal S., appointed on 19 December 1989. In addition, a secretary was appointed - Morag S., appointed on 22 October 2007. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Shona S. who worked with the the company until 1 December 1998.

South Fornet Estates Limited Address / Contact

Office Address	South Fornet
Office Address2	Skene
Town	Aberdeenshire
Post code	AB32 7BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC074048
Date of Incorporation	Tue, 3rd Mar 1981
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st May
Company age	43 years old
Account next due date	Thu, 29th Feb 2024 (90 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Morag S.

Position: Secretary

Appointed: 22 October 2007

Neal S.

Position: Director

Appointed: 19 December 1989

Shona S.

Position: Secretary

Resigned: 01 December 1998

Kenneth G.

Position: Secretary

Appointed: 01 December 1998

Resigned: 22 October 2007

Shona S.

Position: Director

Appointed: 19 December 1989

Resigned: 01 February 2002

George S.

Position: Director

Appointed: 19 December 1989

Resigned: 01 January 1996

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Neal S. The abovementioned PSC and has 75,01-100% shares.

Neal S.

Notified on	18 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2018-02-28	2019-02-28	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	1 710 012	1 637 381	1 561 524

Balance Sheet
Cash Bank In Hand	124 162	84 525	11 042
Current Assets	1 041 143	968 809	715 504	1 842 920	820 314	450 768	278 943	261 970	293 501
Debtors	828 428	873 284	322 018	301 839	548 125	215 301	126 847	114 149	110 986
Cash Bank On Hand				17 147	70 665	9 984		7 976	41 696
Net Assets Liabilities				1 145 723	1 541 596	1 510 331	1 332 057	1 349 911	1 412 087
Other Debtors				293 027	541 525	211 689	100 221	52 987	29 177
Property Plant Equipment				1 156 868	2 012 637	885 540	858 560	872 605	838 051
Total Inventories				1 523 934	201 524	225 483	152 096	139 845
Stocks Inventory	88 553	11 000	382 444
Tangible Fixed Assets	1 338 334	1 413 314	1 457 796

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	138 817	66 186	-9 671
Shareholder Funds	1 710 012	1 637 381	1 561 524

Other
Amount Due From To Related Party		21 381	47 348
Capital Redemption Reserve	361 597	361 597	361 597
Creditors Due After One Year	260 195	480 000	316 085
Creditors Due Within One Year	409 270	264 742	295 691
Net Assets Liability Excluding Pension Asset Liability	1 710 012	1 637 381	1 561 524
Net Current Assets Liabilities	631 873	704 067	419 813	284 988	245 312	1 300 175	1 621 948	-1 879 480	-259 077
Number Shares Allotted		2	2
Accumulated Depreciation Impairment Property Plant Equipment				509 664	545 404	598 081	632 269	675 942	713 453
Additions Other Than Through Business Combinations Investment Property Fair Value Model							351 576
Average Number Employees During Period				1	2	2	2	4	4
Bank Borrowings				374 039	705 722	1 182 000	1 396 000	1 649 319	1 662 000
Bank Borrowings Overdrafts				374 039	705 722	1 182 000	1 396 011	1 649 319	1 582 000
Bank Overdrafts							11
Corporation Tax Payable					79 464	76 947	76 947	26 499	26 499
Creditors				45 007	12 734	5 824	46 912	49 485	1 609 169
Finance Lease Liabilities Present Value Total				45 007	12 734	5 824	46 912	49 485	27 169
Finance Lease Payments Owing Minimum Gross				77 930	45 007	13 739	71 014
Fixed Assets					2 012 637	3 081 158	3 405 754	3 688 827	3 690 284
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					189 015	-1 109 392
Increase Decrease In Investment Property Fair Value Model									36 011
Increase From Depreciation Charge For Year Property Plant Equipment					40 539	52 677	34 188	43 673	37 511
Investment Property						2 195 518	2 547 094	2 816 122	2 852 133
Investment Property Fair Value Model						2 195 518	2 547 094	2 816 122	2 852 133
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Other Creditors				1 034 896	244 198	414 629	369 802	381 609	347 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 799
Other Disposals Property Plant Equipment					4 799
Other Remaining Borrowings				881 023	89 980	124 980	124 980	124 980	124 980
Other Taxation Social Security Payable				2 993	1 744	14 694	15 618	26 654	56 051
Percentage Class Share Held In Subsidiary						100	100	100	100
Property Plant Equipment Gross Cost				1 666 533	2 558 041	1 483 621	1 490 829	1 548 547	1 551 504
Provisions For Liabilities Balance Sheet Subtotal				251 126	212 995	264 828	404 837	409 951	409 951
Total Additions Including From Business Combinations Property Plant Equipment					707 292	34 972	7 208	57 718	2 957
Total Assets Less Current Liabilities	1 970 207	2 117 381	1 877 609	1 441 856	1 767 325	1 780 983	1 783 806	1 809 347	3 431 207
Total Borrowings				1 255 062	795 702	1 306 980	1 520 991	1 774 299	1 786 980
Trade Creditors Trade Payables				146 004	34 498	62 673	42 513	57 369	42 048
Trade Debtors Trade Receivables				8 812	6 600	3 612	26 626	61 162	81 809
Par Value Share		1	1
Revaluation Reserve	1 209 596	1 209 596	1 209 596
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		139 092
Tangible Fixed Assets Cost Or Valuation	2 095 454	1 963 294	1 978 870
Tangible Fixed Assets Depreciation	757 120	549 980	521 074
Tangible Fixed Assets Depreciation Charged In Period		29 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		236 927
Tangible Fixed Assets Disposals		271 252

Company filings

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AA	Total exemption full accounts data made up to 2023-05-31 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 3rd, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 28th, February 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 11th, December 2020	accounts	Free Download (13 pages)
AA01	Accounting period ending changed to 2020-02-28 (was 2020-05-31). filed on: 2nd, October 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 21st, November 2019	accounts	Free Download (11 pages)
AA	Group of companies' accounts made up to 2018-02-28 filed on: 18th, September 2018	accounts	Free Download (15 pages)
AA01	Previous accounting period shortened from 2018-05-31 to 2018-02-28 filed on: 4th, May 2018	accounts	Free Download (3 pages)
AA	Group of companies' accounts made up to 2017-05-31 filed on: 1st, March 2018	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 24th, April 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-19 filed on: 2nd, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-03-02: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 23rd, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-19 filed on: 16th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-16: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 3rd, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-19 filed on: 28th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-28: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 2nd, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-19 filed on: 12th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 2nd, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-19 filed on: 10th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 1st, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-19 filed on: 22nd, March 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-19 filed on: 9th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 2nd, February 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 2nd, April 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-02-09 - Annual return with full member list filed on: 9th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 17th, April 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-02-01 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-01 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2007-03-22 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-03-22 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
363s	Period up to 2006-01-12 - Annual return with full member list filed on: 12th, January 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-01-12 (Director's particulars changed)	annual return
363s	Period up to 2006-01-12 - Annual return with full member list filed on: 12th, January 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-01-12 (Director's particulars changed)	annual return
363s	Period up to 2005-01-28 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-01-28 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (6 pages)
363s	Period up to 2003-12-22 - Annual return with full member list filed on: 22nd, December 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-12-22 - Annual return with full member list filed on: 22nd, December 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-01-20 - Annual return with full member list filed on: 20th, January 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-01-20 - Annual return with full member list filed on: 20th, January 2003	annual return	Free Download (6 pages)
363s	Period up to 2001-12-21 - Annual return with full member list filed on: 21st, December 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-12-21 - Annual return with full member list filed on: 21st, December 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-01-08 - Annual return with full member list filed on: 8th, January 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-01-08 - Annual return with full member list filed on: 8th, January 2001	annual return	Free Download (6 pages)
363s	Period up to 1999-12-22 - Annual return with full member list filed on: 22nd, December 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-12-22 - Annual return with full member list filed on: 22nd, December 1999	annual return	Free Download (6 pages)
363a	Period up to 1999-01-26 - Annual return with full member list filed on: 26th, January 1999	annual return	Free Download (6 pages)
363a	Period up to 1999-01-26 - Annual return with full member list filed on: 26th, January 1999	annual return	Free Download (6 pages)
363s	Period up to 1998-07-24 - Annual return with full member list filed on: 24th, July 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-07-24 - Annual return with full member list filed on: 24th, July 1998	annual return	Free Download (6 pages)
363s	Period up to 1997-02-13 - Annual return with full member list filed on: 13th, February 1997	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1997-02-13 (Secretary's particulars changed;director resigned)	annual return
363s	Period up to 1997-02-13 - Annual return with full member list filed on: 13th, February 1997	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1997-02-13 (Secretary's particulars changed;director resigned)	annual return
363s	Period up to 1996-01-05 - Annual return with full member list filed on: 5th, January 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-01-05 - Annual return with full member list filed on: 5th, January 1996	annual return	Free Download (6 pages)
363s	Period up to 1995-01-20 - Annual return with full member list filed on: 20th, January 1995	annual return	Free Download
363s	Period up to 1995-01-20 - Annual return with full member list filed on: 20th, January 1995	annual return
363s	Period up to 1994-04-07 - Annual return with full member list filed on: 7th, April 1994	annual return
363s	Period up to 1994-04-07 - Annual return with full member list filed on: 7th, April 1994	annual return	Free Download
363(287)	Registered office changed on 07/04/94	annual return
AA	Full accounts data made up to 1991-05-31 filed on: 9th, July 1993	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1991-05-31 filed on: 9th, July 1993	accounts	Free Download (13 pages)
363s	Period up to 1993-04-23 - Annual return with full member list filed on: 23rd, April 1993	annual return	Free Download (5 pages)
363s	Period up to 1993-04-23 - Annual return with full member list filed on: 23rd, April 1993	annual return	Free Download (5 pages)
363a	Period up to 1992-04-07 - Annual return with full member list filed on: 7th, April 1992	annual return
363a	Period up to 1992-04-07 - Annual return with full member list filed on: 7th, April 1992	annual return	Free Download
225(1)	Accounting reference date shortened from 31/12 to 31/05 filed on: 11th, January 1990	accounts	Free Download
225(1)	Accounting reference date shortened from 31/12 to 31/05 filed on: 11th, January 1990	accounts
363	Return made up to 19/12/89; full list of members filed on: 5th, January 1990	annual return	Free Download (5 pages)
363	Return made up to 19/12/89; full list of members filed on: 5th, January 1990	annual return	Free Download (5 pages)
363	Return made up to 08/04/88; full list of members filed on: 19th, May 1988	annual return	Free Download (6 pages)
363	Return made up to 08/04/88; full list of members filed on: 19th, May 1988	annual return	Free Download (6 pages)
363	Return made up to 19/06/87; full list of members filed on: 30th, June 1987	annual return	Free Download (6 pages)
AA	Accounts made up to 1985-12-31 filed on: 30th, June 1987	accounts
AA	Accounts made up to 1985-12-31 filed on: 30th, June 1987	accounts	Free Download
363	Return made up to 19/06/87; full list of members filed on: 30th, June 1987	annual return	Free Download (6 pages)

South Fornet Estates Limited ABERDEENSHIRE

South Fornet Estates Limited Address / Contact

Company Information / Profile

Company staff

Morag S.

Neal S.

Shona S.

Kenneth G.

Shona S.

George S.

People with significant control

Annual reports financial information

Company filings

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