Thrumster Estate Limited in Thrumster CAITHNESS

Thrumster Estate Limited CAITHNESS

Thrumster Estate started in year 1935 as Private Limited Company with registration number SC018748. The Thrumster Estate company has been functioning successfully for eighty nine years now and its status is active. The firm's office is based in Caithness at Thrumster House. Postal code: KW1 5TX.

The firm has 3 directors, namely Catherine M., Islay M. and Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 16 January 1989 and Catherine M. has been with the company for the least time - from 4 May 2023. 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.

Thrumster Estate Limited Address / Contact

Office Address	Thrumster House
Office Address2	Thrumster
Town	Caithness
Post code	KW1 5TX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC018748
Date of Incorporation	Fri, 25th Oct 1935
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	89 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Catherine M.

Position: Director

Appointed: 04 May 2023

Islay M.

Position: Director

Appointed: 14 August 1995

Andrew H.

Position: Director

Appointed: 16 January 1989

Alasdair H.

Position: Director

Appointed: 31 May 2020

Resigned: 04 August 2022

Frances D.

Position: Secretary

Appointed: 01 July 2003

Resigned: 06 August 2019

Peter H.

Position: Director

Appointed: 08 June 1994

Resigned: 27 September 1998

Jean M.

Position: Secretary

Appointed: 11 November 1990

Resigned: 01 July 2003

Thomas B.

Position: Secretary

Appointed: 16 January 1989

Resigned: 11 November 1990

Jessamine H.

Position: Director

Appointed: 16 January 1989

Resigned: 14 December 1994

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Andrew H. The abovementioned PSC has significiant influence or control over the company,.

Andrew H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	2 294 021	2 256 356

Balance Sheet
Cash Bank On Hand			68	96	84	111	111	67	84	75
Current Assets	3 383	4 897	16 020	13 466	5 539	111	15 426	20 887	24 639	25 125
Debtors	3 266	4 787	15 952	13 370	5 455		15 315	20 820	24 555	25 050
Net Assets Liabilities			2 195 184	1 940 585	1 933 874	1 971 176	1 980 910	1 982 175	1 978 129	1 905 222
Property Plant Equipment			1 326	1 127	958	2 283 295	2 278 802	2 278 654	2 278 530	2 278 423
Cash Bank In Hand	117	110
Net Assets Liabilities Including Pension Asset Liability	2 294 021	2 256 356
Tangible Fixed Assets	2 446 419	2 397 252

Reserves/Capital
Called Up Share Capital	11 000	11 000
Profit Loss Account Reserve	-154 165	-142 939
Shareholder Funds	2 294 021	2 256 356

Other
Accumulated Depreciation Impairment Property Plant Equipment			19 174	19 373	19 542	19 745	19 918	20 066	20 190	20 297
Additions Other Than Through Business Combinations Property Plant Equipment						2 282 540
Average Number Employees During Period			1
Bank Borrowings			25 769	8 400
Bank Overdrafts			86 212	32 967	57 516	47 069	46 076
Creditors			125 049	86 894	93 909	80 082	77 757	19 350	15 339	11 339
Fixed Assets	2 446 419	2 397 252	2 652 826	2 274 627	2 274 458	2 283 295
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-378 000
Income Tax Expense Credit On Components Other Comprehensive Income				-70 630
Increase From Depreciation Charge For Year Property Plant Equipment				199	169	203	173	148	124	107
Investments Fixed Assets			2 651 500	2 273 500	2 273 500
Net Current Assets Liabilities	-93 205	-97 449	-109 029	-73 428	-88 370	-79 971	-62 331	-41 568	-49 501	-52 008
Other Creditors			12 251	12 000	11 708	11 372	11 372
Other Disposals Property Plant Equipment							4 320
Other Investments Other Than Loans				2 273 500	2 273 500	2 273 500
Property Plant Equipment Gross Cost			20 500	20 500	20 500	2 303 040	2 298 720	2 298 720	2 298 720
Provisions For Liabilities Balance Sheet Subtotal			322 844	252 214	252 214	232 148	235 561	235 561	235 561	309 854
Taxation Social Security Payable							630
Total Assets Less Current Liabilities	2 353 214	2 299 803	2 543 797	2 201 199	2 186 088	2 203 324	2 216 471	2 237 086	2 229 029	2 226 415
Trade Creditors Trade Payables			26 586	41 927	24 685	21 641	19 679
Trade Debtors Trade Receivables			15 952	13 370	5 455		15 315
Creditors Due After One Year	59 193	43 447
Creditors Due Within One Year	96 588	102 346
Number Shares Allotted		11 000
Par Value Share		1
Revaluation Reserve	2 437 186	2 388 295
Share Capital Allotted Called Up Paid	11 000	11 000
Tangible Fixed Assets Cost Or Valuation	2 672 000	2 672 000
Tangible Fixed Assets Depreciation	225 581	274 748
Tangible Fixed Assets Depreciation Charged In Period		49 167

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 13th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, September 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 29th, September 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 1st, October 2012	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 3rd, October 2011	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 29th, September 2010	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 2nd, November 2009	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 22nd, October 2008	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 19th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 19th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 17th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 17th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 1st, November 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 1st, November 2004	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 21st, January 2004	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 21st, January 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 2nd, November 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 2nd, November 2002	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 1st, November 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 1st, November 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 1st, November 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 1st, November 2000	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 26th, October 1999	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 26th, October 1999	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 27th, October 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 27th, October 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 5th, November 1997	accounts	Free Download (1 page)
AA	Small company accounts made up to 1996/12/31 filed on: 5th, November 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 29th, October 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 29th, October 1996	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 27th, October 1995	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 27th, October 1995	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1993/12/31 filed on: 20th, October 1994	accounts
AA	Small company accounts made up to 1993/12/31 filed on: 20th, October 1994	accounts	Free Download
AA	Small company accounts made up to 1992/12/31 filed on: 17th, November 1993	accounts
AA	Small company accounts made up to 1992/12/31 filed on: 17th, November 1993	accounts	Free Download
AA	Small company accounts made up to 1991/12/31 filed on: 13th, August 1992	accounts	Free Download
AA	Small company accounts made up to 1991/12/31 filed on: 13th, August 1992	accounts
AA	Small company accounts made up to 1990/12/31 filed on: 11th, July 1991	accounts
AA	Small company accounts made up to 1990/12/31 filed on: 11th, July 1991	accounts	Free Download
AA	Small company accounts made up to 1989/12/31 filed on: 18th, December 1990	accounts
AA	Small company accounts made up to 1989/12/31 filed on: 18th, December 1990	accounts	Free Download
AA	Small company accounts made up to 1988/12/31 filed on: 16th, April 1990	accounts
AA	Small company accounts made up to 1988/12/31 filed on: 16th, April 1990	accounts	Free Download
AA	Small company accounts made up to 1987/12/31 filed on: 24th, January 1989	accounts	Free Download
AA	Small company accounts made up to 1987/12/31 filed on: 24th, January 1989	accounts
AA	Small company accounts made up to 1986/12/31 filed on: 9th, February 1988	accounts
AA	Small company accounts made up to 1986/12/31 filed on: 9th, February 1988	accounts	Free Download
AA	Small company accounts made up to 1985/12/31 filed on: 6th, April 1987	accounts
AA	Small company accounts made up to 1985/12/31 filed on: 6th, April 1987	accounts	Free Download

Thrumster Estate Limited CAITHNESS

Thrumster Estate Limited Address / Contact

Company Information / Profile

Company staff

Catherine M.

Islay M.

Andrew H.

Alasdair H.

Frances D.

Peter H.

Jean M.

Thomas B.

Jessamine H.

People with significant control

Annual reports financial information

Company filings

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