Founded in 2001, Afton Estates, classified under reg no. SC220531 is an active company. Currently registered at 61 Dublin Street EH3 6NL, the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Kenna T. and Michael T.. In addition one secretary - Michael T. - is with the firm. As of 6 May 2024, there were 2 ex directors - Colin T., Stewart M. and others listed below. There were no ex secretaries.
| Office Address | 61 Dublin Street |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH3 6NL |
| Country of origin | United Kingdom |
| Registration Number | SC220531 |
| Date of Incorporation | Fri, 22nd Jun 2001 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 March 2011
Position: Secretary
Appointed: 22 June 2001
Position: Director
Appointed: 22 June 2001
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Afton Group Holdings Ltd from Edinburgh, Scotland. This PSC is classified as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Afton Group Holdings Ltd
61 Dublin Street, Edinburgh, EH3 6NL, Scotland
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc220532 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 884 | 56 045 | 92 306 | 77 937 |
| Current Assets | 666 169 | 685 562 | 883 445 | 842 405 |
| Debtors | 435 285 | 439 517 | 556 139 | 599 468 |
| Net Assets Liabilities | 8 802 172 | 8 795 257 | 8 684 549 | 8 436 794 |
| Other Debtors | 3 746 | 3 285 | 2 312 | 8 081 |
| Property Plant Equipment | 10 543 754 | 10 756 411 | 10 446 043 | 10 265 339 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 432 | 80 775 | 81 545 | 82 249 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 402 | |||
| Administrative Expenses | 248 457 | 205 203 | ||
| Amounts Owed By Group Undertakings Participating Interests | 420 759 | 424 170 | 549 170 | 586 170 |
| Amounts Owed To Group Undertakings Participating Interests | 300 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 142 967 | 134 792 | 149 112 | 148 862 |
| Comprehensive Income Expense | 3 585 | -80 708 | ||
| Corporation Tax Payable | 53 629 | 27 610 | 38 698 | 56 854 |
| Creditors | 325 686 | 314 796 | 398 493 | 674 512 |
| Current Asset Investments | 190 000 | 190 000 | 235 000 | 165 000 |
| Current Tax For Period | 19 480 | 38 410 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 292 350 | -61 623 | ||
| Deferred Tax Liabilities | 753 978 | 1 046 328 | 984 705 | |
| Depreciation Expense Property Plant Equipment | 2 343 | 770 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
| Dividends Paid | 10 500 | 30 000 | ||
| Gross Profit Loss | 374 540 | 438 897 | ||
| Income Expense Recognised Directly In Equity | -10 500 | -30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 343 | 770 | 704 | |
| Interest Payable Similar Charges Finance Costs | 87 718 | 62 832 | ||
| Net Current Assets Liabilities | 340 483 | 370 766 | 484 952 | 167 893 |
| Net Deferred Tax Liability Asset | 747 242 | 1 036 963 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 359 833 | -74 806 | ||
| Other Creditors | 99 407 | 135 676 | 137 664 | 107 133 |
| Other Interest Receivable Similar Income Finance Income | 43 300 | 33 717 | ||
| Other Operating Income Format1 | 18 750 | 1 500 | ||
| Other Taxation Social Security Payable | 20 390 | 9 544 | 19 980 | 11 122 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 3 585 | -80 708 | ||
| Profit Loss On Ordinary Activities Before Tax | 315 415 | -103 921 | ||
| Property Plant Equipment Gross Cost | 10 622 186 | 10 837 186 | 10 527 588 | 10 347 588 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 753 978 | 1 046 328 | 984 705 | 943 911 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 311 830 | -23 213 | ||
| Total Assets Less Current Liabilities | 10 884 237 | 11 127 177 | 10 930 995 | 10 433 232 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 215 000 | -310 000 | -180 000 | |
| Trade Creditors Trade Payables | 9 293 | 7 174 | 53 039 | 50 541 |
| Trade Debtors Trade Receivables | 10 780 | 12 062 | 4 657 | 5 217 |
| Turnover Revenue | 374 540 | 438 897 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, February 2024 |
accounts | Free Download (8 pages) |
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