Cardross Estates started in year 1991 as Private Limited Company with registration number SC129609. The Cardross Estates company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Lothian at 8 Craigcrook Road. Postal code: EH4 3NQ.
Currently there are 3 directors in the the company, namely Gordon B., Allan B. and Carolyn T.. In addition one secretary - Allan B. - is with the firm. Currenlty, the company lists one former director, whose name is James B. and who left the the company on 9 December 2021. In addition, there is one former secretary - Gordon B. who worked with the the company until 28 February 1992.
| Office Address | 8 Craigcrook Road |
| Office Address2 | Edinburgh |
| Town | Lothian |
| Post code | EH4 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC129609 |
| Date of Incorporation | Mon, 28th Jan 1991 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 33 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Secretary
Appointed: 28 February 1992
Position: Director
Appointed: 28 February 1992
Position: Director
Appointed: 19 March 1991
Position: Director
Appointed: 19 March 1991
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Allan B. This PSC and has 25-50% shares. The second entity in the PSC register is Carolyn T. This PSC owns 25-50% shares. The third one is Gordon B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Allan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Carolyn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gordon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 272 131 | 264 617 | 361 887 | 406 957 | 492 698 |
| Current Assets | 298 830 | 305 807 | 383 121 | 435 239 | 511 472 |
| Debtors | 26 699 | 41 190 | 21 234 | 28 282 | 18 774 |
| Net Assets Liabilities | 1 526 258 | 1 564 835 | 1 880 853 | 1 954 028 | 2 037 180 |
| Other Debtors | 15 845 | 17 296 | 16 024 | 14 639 | 13 630 |
| Other | |||||
| Audit Fees Expenses | 3 940 | 4 140 | |||
| Administrative Expenses | 26 747 | 21 180 | 9 314 | 19 184 | |
| Amounts Owed To Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Corporation Tax Payable | 14 357 | 11 907 | 17 723 | 15 356 | 25 086 |
| Cost Sales | 50 260 | 23 325 | 48 047 | 25 786 | |
| Creditors | 122 313 | 80 191 | 84 961 | 103 102 | 88 343 |
| Fixed Assets | 1 437 007 | 1 436 752 | 1 633 000 | 1 664 358 | 1 664 358 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 196 248 | ||||
| Gross Profit Loss | 86 824 | 111 025 | 89 373 | 130 294 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 196 248 | ||||
| Investment Property | 1 417 007 | 1 416 752 | 1 613 000 | 1 644 358 | 1 644 358 |
| Investment Property Fair Value Model | 1 417 007 | 1 416 752 | 1 613 000 | 1 644 358 | |
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 176 517 | 225 616 | 298 160 | 332 137 | 423 129 |
| Operating Profit Loss | 60 077 | 89 845 | 80 059 | 111 110 | |
| Other Creditors | 84 002 | 44 073 | 43 160 | 65 915 | 38 688 |
| Other Interest Receivable Similar Income Finance Income | 674 | 79 | 105 | 4 968 | |
| Other Taxation Social Security Payable | 3 954 | 4 211 | 4 078 | 1 831 | 4 569 |
| Profit Loss | -3 999 | 38 577 | 316 018 | 73 176 | 83 152 |
| Profit Loss On Ordinary Activities Before Tax | 60 751 | 286 172 | 80 164 | 116 078 | |
| Provisions For Liabilities Balance Sheet Subtotal | 87 266 | 97 533 | 50 307 | 42 467 | 50 307 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 174 | -29 846 | 6 988 | 32 926 | |
| Total Assets Less Current Liabilities | 1 613 524 | 1 662 368 | 1 931 160 | 1 996 495 | 2 087 487 |
| Trade Debtors Trade Receivables | 10 854 | 23 894 | 5 210 | 13 643 | 5 144 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -57 815 | -10 267 | 7 596 | 7 840 | -7 840 |
| Turnover Revenue | 137 084 | 134 350 | 137 420 | 156 080 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 6th, December 2023 |
accounts | Free Download (15 pages) |
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