Ardmuir started in year 1997 as Private Limited Company with registration number SC171447. The Ardmuir company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Edinburgh at 16 Charlotte Square. Postal code: EH2 4DF.
The firm has 2 directors, namely Richard T., Duncan O.. Of them, Richard T., Duncan O. have been with the company the longest, being appointed on 11 August 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Annette G. who worked with the the firm until 10 December 2020.
| Office Address | 16 Charlotte Square |
| Town | Edinburgh |
| Post code | EH2 4DF |
| Country of origin | United Kingdom |
| Registration Number | SC171447 |
| Date of Incorporation | Fri, 17th Jan 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 11 August 2023
Position: Director
Appointed: 11 August 2023
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Atk Property Group Limited from Blairgowrie, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", 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. Another one in the persons with significant control register is Richard T. This PSC has significiant influence or control over the company,. Moving on, there is Trident Trust Company Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Atk Property Group Limited
Marlee House Kinloch, Blairgowrie, PH10 6SD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc716599 |
| Notified on | 11 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2018 |
| Nature of control: |
significiant influence or control |
Trident Trust Company Limited
11 Bath Street, St Helier, Jersey, Channel Islands
| Legal authority | Companies (Jersey) Laws, 1861 To 1968 |
| Legal form | Private Limited Company |
| Country registered | Jersey |
| Place registered | Jersey Financial Services Commission |
| Registration number | 25374 |
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 740 637 | 4 113 974 | 2 894 894 | 1 823 141 | 1 283 068 |
| Current Assets | 3 971 397 | 4 360 729 | 3 450 245 | 2 290 992 | 1 792 961 |
| Debtors | 230 760 | 246 755 | 555 351 | 467 851 | 509 893 |
| Net Assets Liabilities | 25 440 403 | 18 777 728 | 2 882 742 | 2 176 667 | -1 284 207 |
| Other Debtors | 66 547 | 69 255 | 232 315 | 116 156 | 117 886 |
| Property Plant Equipment | 188 668 | 146 636 | 121 081 | 531 517 | 603 468 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 639 638 | 681 670 | 716 504 | 778 656 | 874 125 |
| Amounts Owed By Related Parties | 150 000 | 163 287 | 159 282 | 153 417 | 153 418 |
| Amounts Owed To Group Undertakings | 1 | 1 | |||
| Average Number Employees During Period | 30 | 26 | 23 | 25 | 29 |
| Bank Borrowings Overdrafts | 35 073 000 | 34 853 000 | 35 185 704 | 35 035 704 | 35 264 156 |
| Comprehensive Income Expense | -706 075 | -3 460 874 | |||
| Corporation Tax Payable | 82 530 | 95 548 | |||
| Corporation Tax Recoverable | 14 213 | 14 213 | |||
| Creditors | 35 106 462 | 1 357 442 | 33 462 | 33 462 | 35 297 618 |
| Current Tax For Period | 82 530 | 94 558 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -900 526 | ||||
| Fixed Assets | 62 463 564 | 54 571 532 | 35 555 977 | 35 966 413 | 32 898 364 |
| Further Item Creditors Component Total Creditors | 33 462 | 33 462 | 33 462 | 33 462 | 33 462 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -3 140 000 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -3 140 000 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 3 512 516 | -56 736 | -1 298 143 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 150 000 | -3 140 000 | |||
| Increase Decrease From Other Changes Investment Property Fair Value Model | -10 000 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 032 | 62 152 | 95 469 | ||
| Investment Property | 62 250 000 | 54 400 000 | 35 410 000 | 35 410 000 | 32 270 000 |
| Investment Property Fair Value Model | 62 250 000 | 54 400 000 | 35 410 000 | 35 410 000 | 32 270 000 |
| Investments | 24 896 | 24 896 | 24 896 | ||
| Investments Fixed Assets | 24 896 | 24 896 | 24 896 | 24 896 | 24 896 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 2 894 456 | 3 003 287 | -32 240 793 | -33 300 568 | 1 115 047 |
| Number Shares Issued Fully Paid | 10 000 | ||||
| Other Creditors | 793 926 | 663 267 | 393 923 | 388 745 | 560 553 |
| Other Investments Other Than Loans | 24 895 | 24 895 | 24 895 | ||
| Other Taxation Social Security Payable | 40 484 | 15 922 | 28 091 | 1 598 | 1 862 |
| Par Value Share | 1 | ||||
| Payments To Redeem Own Shares | 1 600 000 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | -537 454 | 1 187 325 | 3 095 014 | -706 075 | -320 874 |
| Property Plant Equipment Gross Cost | 828 306 | 837 585 | 1 310 173 | 1 477 593 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 811 155 | 3 910 629 | 398 980 | 455 716 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 811 155 | 3 910 629 | 398 980 | 455 716 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 530 | -805 968 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 472 588 | 167 420 | |||
| Total Assets Less Current Liabilities | 65 358 020 | 57 574 819 | 3 315 184 | 2 665 845 | 34 013 411 |
| Trade Creditors Trade Payables | 83 320 | 165 513 | 115 499 | ||
| Trade Debtors Trade Receivables | 163 754 | 198 278 | 238 589 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
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