Founded in 1960, Ardvorlich Estate, classified under reg no. SC035482 is an active company. Currently registered at Ardvorlich FK19 8QE, Perthshire the company has been in the business for sixty four years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely James S., Alexander S. and Virginia S.. Of them, Alexander S., Virginia S. have been with the company the longest, being appointed on 24 April 1988 and James S. has been with the company for the least time - from 9 January 2002. As of 4 May 2024, there was 1 ex director - Laura S.. There were no ex secretaries.
| Office Address | Ardvorlich |
| Office Address2 | Lochearnhead |
| Town | Perthshire |
| Post code | FK19 8QE |
| Country of origin | United Kingdom |
| Registration Number | SC035482 |
| Date of Incorporation | Wed, 13th Jul 1960 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Production of electricity |
| End of financial Year | 30th April |
| Company age | 64 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 09 January 2002
Position: Director
Appointed: 24 April 1988
Position: Director
Appointed: 24 April 1988
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is The Stewasrt Family Trust from Lochearnhead, United Kingdom. This PSC is categorised as "a scottish trust", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Stewasrt Family Trust
Ardvorlich Ardvorlich, Lochearnhead, Perthshire, FK19 8QE, United Kingdom
| Legal authority | Trustees (Scotland) Act |
| Legal form | Scottish Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-15 | 2016-04-15 | 2017-04-15 | 2018-04-15 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 685 532 | 832 009 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 170 512 | 110 281 | 105 370 | 163 596 | 269 882 | 175 443 | |
| Current Assets | 356 980 | 484 718 | 379 392 | 283 338 | 378 703 | 458 775 | 403 330 |
| Debtors | 333 865 | 314 031 | 269 023 | 177 880 | 215 019 | 188 805 | 227 799 |
| Net Assets Liabilities | 1 819 182 | 2 000 326 | 2 102 259 | 2 146 888 | 2 256 351 | 2 288 459 | |
| Other Debtors | 309 660 | 264 652 | 173 509 | 210 648 | 184 434 | 223 428 | |
| Property Plant Equipment | 1 418 226 | 1 427 554 | 1 341 690 | 1 253 529 | 1 182 411 | 1 103 517 | |
| Total Inventories | 175 | 88 | 88 | 88 | 88 | 88 | |
| Cash Bank In Hand | 22 940 | 170 512 | |||||
| Stocks Inventory | 175 | 175 | |||||
| Tangible Fixed Assets | 1 495 208 | 1 430 253 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 000 | 6 000 | |||||
| Profit Loss Account Reserve | 679 532 | 826 009 | |||||
| Shareholder Funds | 685 532 | 832 009 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 165 | 455 699 | 542 459 | 629 526 | 710 247 | 793 458 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 556 | 12 391 | 4 317 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 586 790 | 539 981 | 290 750 | 231 912 | 124 356 | 62 813 | |
| Corporation Tax Payable | 46 861 | 45 071 | 23 460 | 22 540 | 51 568 | 27 746 | |
| Corporation Tax Recoverable | 4 371 | 4 371 | 4 371 | 4 371 | 4 371 | 4 371 | |
| Creditors | 586 790 | 539 981 | 290 750 | 231 912 | 124 356 | 62 813 | |
| Dividends Paid | 15 946 | 37 330 | |||||
| Fixed Assets | 2 658 226 | 2 836 054 | 2 750 190 | 2 662 029 | 2 590 911 | 2 512 017 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 866 | 87 270 | 88 651 | 83 436 | 83 211 | ||
| Investment Property | 1 240 000 | 1 408 500 | 1 408 500 | 1 408 500 | 1 408 500 | 1 408 500 | |
| Investment Property Fair Value Model | 1 408 500 | 1 408 500 | 1 408 500 | ||||
| Net Current Assets Liabilities | 37 053 | 199 896 | 127 603 | 12 719 | 77 921 | 183 296 | 222 805 |
| Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 1 | 1 | ||
| Other Creditors | 194 072 | 159 909 | 197 367 | 222 692 | 157 733 | 91 236 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 332 | 510 | 1 584 | 2 715 | |||
| Other Disposals Property Plant Equipment | 7 502 | 1 400 | 1 650 | 2 788 | |||
| Other Taxation Social Security Payable | 1 717 | 8 622 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 147 358 | 181 144 | 101 933 | 44 629 | 125 409 | 69 438 | |
| Property Plant Equipment Gross Cost | 1 793 391 | 1 883 253 | 1 884 149 | 1 883 055 | 1 892 658 | 1 896 975 | |
| Provisions For Liabilities Balance Sheet Subtotal | 452 150 | 423 350 | 369 900 | 361 150 | 393 500 | 383 550 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 97 364 | 2 297 | |||||
| Total Assets Less Current Liabilities | 1 532 261 | 1 630 149 | 2 963 657 | 2 762 909 | 2 739 950 | 2 774 207 | 2 734 822 |
| Creditors Due After One Year | 630 679 | 586 790 | |||||
| Creditors Due Within One Year | 319 927 | 284 822 | |||||
| Number Shares Allotted | 6 000 | ||||||
| Provisions For Liabilities Charges | 216 050 | 211 350 | |||||
| Share Capital Allotted Called Up Paid | 6 000 | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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