Arran Holdings started in year 1986 as Private Limited Company with registration number SC100686. The Arran Holdings company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G46 8JT. Since Thu, 15th Sep 2005 Arran Holdings Limited is no longer carrying the name Arran (holdings).
The firm has one director. Hamish N., appointed on 19 April 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christina N. who worked with the the firm until 27 September 1990.
| Office Address | Caledonia House |
| Office Address2 | Thornliebank Industrial Estate |
| Town | Glasgow |
| Post code | G46 8JT |
| Country of origin | United Kingdom |
| Registration Number | SC100686 |
| Date of Incorporation | Mon, 1st Sep 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 39 years old |
| Account next due date | Sat, 31st Aug 2024 (318 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 19 April 2008
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Hamish N. The abovementioned PSC has significiant influence or control over this company,.
Hamish N.
| Notified on | 8 April 2017 |
| Nature of control: |
significiant influence or control |
| Arran (holdings) | September 15, 2005 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-08-31 | 2022-11-30 | 2023-11-30 |
| Net Worth | 966 171 | 978 123 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 53 263 | 68 246 | |||||||||
| Cash Bank On Hand | 68 246 | 65 909 | 84 572 | 101 945 | 102 404 | 100 392 | 173 546 | 272 907 | 310 489 | 100 156 | |
| Current Assets | 91 642 | 103 636 | 113 909 | 132 572 | 131 945 | 132 404 | 130 392 | 209 138 | 305 357 | 340 489 | 356 823 |
| Debtors | 38 379 | 35 390 | 48 000 | 48 000 | 30 000 | 30 000 | 30 000 | 35 592 | 32 450 | 30 000 | 256 667 |
| Net Assets Liabilities | 923 542 | 939 074 | 961 379 | 965 496 | 966 346 | 968 102 | 1 033 577 | 1 835 189 | 1 157 273 | 1 837 034 | |
| Other Debtors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 35 592 | 32 450 | 30 000 | 226 667 | |
| Property Plant Equipment | 1 780 000 | ||||||||||
| Tangible Fixed Assets | 900 000 | 900 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 327 | 4 327 | |||||||||
| Profit Loss Account Reserve | 415 344 | 427 296 | |||||||||
| Shareholder Funds | 966 171 | 978 123 | |||||||||
| Other | |||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | |||
| Amounts Owed By Group Undertakings | 30 000 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 25 513 | 25 214 | 26 770 | 23 036 | 22 645 | 18 877 | 32 148 | 39 555 | 39 803 | 22 667 | |
| Creditors Due Within One Year | 25 471 | 25 513 | |||||||||
| Fixed Assets | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 1 780 000 | 900 000 | 1 780 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 880 000 | ||||||||||
| Investment Property | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | ||
| Investment Property Fair Value Model | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |||
| Investments In Group Undertakings | 4 250 | 4 250 | |||||||||
| Net Current Assets Liabilities | 66 171 | 78 123 | 88 695 | 105 802 | 108 909 | 109 759 | 111 515 | 176 990 | 265 802 | 300 686 | 334 156 |
| Number Shares Allotted | 4 327 | ||||||||||
| Other Creditors | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | 5 040 | 3 040 | 3 040 | |
| Other Taxation Social Security Payable | 22 473 | 22 174 | 23 730 | 19 996 | 19 605 | 15 837 | 29 108 | 34 515 | 32 143 | 19 627 | |
| Par Value Share | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | 1 785 749 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 49 191 | 49 621 | 44 423 | 43 413 | 43 413 | 43 413 | 43 413 | 210 613 | 43 413 | 277 122 | |
| Revaluation Reserve | 546 500 | 546 500 | |||||||||
| Share Capital Allotted Called Up Paid | 4 327 | 4 327 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 749 | ||||||||||
| Tangible Fixed Assets Depreciation | 5 749 | ||||||||||
| Total Assets Less Current Liabilities | 966 171 | 972 733 | 988 695 | 1 005 802 | 1 008 909 | 1 009 759 | 1 011 515 | 1 076 990 | 2 045 802 | 1 200 686 | 2 114 156 |
| Trade Creditors Trade Payables | 4 620 | ||||||||||
| Trade Debtors Trade Receivables | 18 000 | 18 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 30th Nov 2023 filed on: 29th, August 2024 |
accounts | Free Download (9 pages) |
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