Arran Holdings started in year 1986 as Private Limited Company with registration number SC100686. The Arran Holdings company has been functioning successfully for thirty six 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).
There is a single director in the firm at the moment - Hamish N., appointed on 19 April 2008. In addition, a secretary was appointed - William N., appointed on 27 September 1990. As of 2 July 2022, there were 2 ex directors - Blair N., Christina N. and others listed below. There were no ex secretaries.
| 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 | 36 years old |
| Account next due date | Wed, 31st Aug 2022 (60 days left) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Wed, 26th Apr 2023 (2023-04-26) |
| Last confirmation statement dated | Tue, 12th Apr 2022 |
Position: Director
Appointed: 19 April 2008
Position: Secretary
Appointed: 27 September 1990
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 |
| Net Worth | 966 171 | 978 123 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 53 263 | 68 246 | |||||
| Cash Bank On Hand | 68 246 | 65 910 | 84 572 | 101 945 | 102 404 | 100 392 | |
| Current Assets | 91 642 | 98 246 | 113 910 | 132 572 | 131 945 | 132 404 | 130 392 |
| Debtors | 38 379 | 30 000 | 48 000 | 48 000 | 30 000 | 30 000 | 30 000 |
| Net Assets Liabilities | 923 542 | 939 074 | 961 379 | 965 496 | 966 346 | 968 102 | |
| Other Debtors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 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 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 25 513 | 25 215 | 26 770 | 23 036 | 22 645 | 18 877 | |
| 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 |
| Investment Property | 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 | ||
| 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 |
| Number Shares Allotted | 4 327 | ||||||
| Other Creditors | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | |
| Other Taxation Social Security Payable | 22 473 | 22 174 | 23 730 | 19 996 | 19 605 | 15 837 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 749 | 5 749 | 5 749 | 5 749 | 5 749 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 49 191 | 49 621 | 44 423 | 43 413 | 43 413 | 43 413 | |
| 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 |
| Trade Debtors Trade Receivables | 18 000 | 18 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 30th, November 2021 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy