Founded in 1983, Barskimming Estates, classified under reg no. SC081978 is an active company. Currently registered at Edinburgh Quay EH3 9BA, Edinburgh the company has been in the business for 41 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 4 directors, namely Thomas S., Jane S. and James G. and others. Of them, James G., Charles G. have been with the company the longest, being appointed on 26 March 1989 and Thomas S. has been with the company for the least time - from 21 February 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Edinburgh Quay |
| Office Address2 | 133 Fountainbridge |
| Town | Edinburgh |
| Post code | EH3 9BA |
| Country of origin | United Kingdom |
| Registration Number | SC081978 |
| Date of Incorporation | Mon, 28th Feb 1983 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 21 February 2013
Position: Director
Appointed: 02 September 1993
Position: Director
Appointed: 26 March 1989
Position: Director
Appointed: 26 March 1989
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Auchendrane Estates Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited company", 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.
Auchendrane Estates Limited
Edinburgh Quay 133 Fountainbridge, Edinburgh, EH3 9BA, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc023652 |
| Notified on | 26 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 082 | 16 485 | 17 541 | 86 469 |
| Current Assets | 107 040 | 166 443 | 194 052 | 323 248 |
| Debtors | 92 345 | 134 020 | 163 386 | 219 979 |
| Net Assets Liabilities | -412 610 | -437 939 | -481 916 | -306 899 |
| Other Debtors | 88 333 | 86 628 | 141 982 | 193 880 |
| Property Plant Equipment | 2 076 142 | 2 131 990 | 2 109 347 | 2 098 642 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 644 | 327 660 | 350 303 | 373 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 864 | 12 952 | ||
| Amounts Owed To Group Undertakings | 1 506 802 | 1 506 802 | 1 506 802 | 1 506 802 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 463 125 | 443 625 | 316 000 | 950 323 |
| Creditors | 463 125 | 443 625 | 316 000 | 950 323 |
| Current Asset Investments | 13 613 | 15 938 | 13 125 | 16 800 |
| Fixed Assets | 2 507 408 | 2 325 828 | 2 271 678 | 2 938 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 016 | 23 657 | ||
| Investment Property | 666 231 | |||
| Investment Property Fair Value Model | 666 231 | |||
| Investments | 431 266 | 193 838 | ||
| Investments Fixed Assets | 431 266 | 193 838 | 162 331 | 173 485 |
| Net Current Assets Liabilities | -2 456 893 | -2 320 142 | -2 437 594 | -2 294 934 |
| Other Investments Other Than Loans | 13 613 | 15 938 | 162 331 | 173 485 |
| Other Taxation Social Security Payable | 201 | 877 | 8 426 | 16 552 |
| Profit Loss | 36 679 | -25 329 | -43 977 | 175 017 |
| Property Plant Equipment Gross Cost | 2 386 786 | 2 459 650 | 2 459 650 | 2 472 602 |
| Total Assets Less Current Liabilities | 50 515 | 5 686 | -165 916 | 643 424 |
| Trade Creditors Trade Payables | 3 113 | 8 168 | 11 199 | 2 451 |
| Trade Debtors Trade Receivables | 4 012 | 47 392 | 21 404 | 26 099 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 16th, February 2023 |
accounts | Free Download (14 pages) |
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