Founded in 1998, Eilean Donan Castle Trading Company, classified under reg no. SC185276 is an active company. Currently registered at 19 Culduthel Road IV2 4AA, the company has been in the business for 26 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 4 directors, namely Lara V., Lachlan S. and Tristan V. and others. Of them, Miranda V. has been with the company the longest, being appointed on 22 April 1998 and Lara V. has been with the company for the least time - from 24 February 2017. As of 21 May 2024, there were 2 ex directors - Marigold P., Alastair S. and others listed below. There were no ex secretaries.
| Office Address | 19 Culduthel Road |
| Office Address2 | Inverness |
| Town | |
| Post code | IV2 4AA |
| Country of origin | United Kingdom |
| Registration Number | SC185276 |
| Date of Incorporation | Wed, 22nd Apr 1998 |
| Industry | Other accommodation |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 26 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 05 November 2010
Position: Director
Appointed: 25 May 2006
Position: Director
Appointed: 22 April 1998
Position: Corporate Secretary
Appointed: 22 April 1998
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Conchra Charitable Trust from Inverness, Scotland. The abovementioned PSC is classified as "a charitable trust", 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.
Conchra Charitable Trust
19 Redwood, Culduthel Road, Inverness, IV2 4AA, Scotland
| Legal authority | The Charities And Trustee Investment (Scotland) Act 2005 |
| Legal form | Charitable Trust |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc017346 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 142 841 | 80 836 | 282 714 | 206 072 |
| Current Assets | 282 229 | 239 028 | 411 692 | 388 946 |
| Debtors | 30 362 | 21 635 | 24 320 | 47 062 |
| Net Assets Liabilities | 18 496 | -26 051 | 19 966 | 21 384 |
| Other Debtors | 26 085 | 19 540 | 20 036 | 39 321 |
| Property Plant Equipment | 31 818 | 35 116 | 33 763 | 37 023 |
| Total Inventories | 109 026 | 136 557 | 104 658 | 135 812 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 462 | 8 972 | 7 253 | 9 487 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 292 | 43 144 | 48 925 | 54 210 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 150 | 4 428 | 8 545 | |
| Amounts Owed To Group Undertakings | 186 196 | 246 786 | 343 641 | 275 671 |
| Average Number Employees During Period | 22 | 15 | ||
| Bank Borrowings Overdrafts | 1 847 | 12 | ||
| Creditors | 289 749 | 293 723 | 419 238 | 395 329 |
| Deferred Income | 75 244 | 34 058 | 64 190 | 74 550 |
| Finished Goods Goods For Resale | 2 632 | 2 510 | 5 602 | 14 486 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 760 000 | 680 000 | 600 000 | 520 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 852 | 5 781 | 5 285 | |
| Net Current Assets Liabilities | -7 520 | -54 695 | -7 546 | -6 383 |
| Prepayments Accrued Income | 4 277 | 2 095 | 4 284 | 7 741 |
| Property Plant Equipment Gross Cost | 69 110 | 78 260 | 82 688 | 91 233 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 802 | 6 472 | 6 251 | 9 256 |
| Raw Materials Consumables | 134 047 | 99 056 | 121 326 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 802 | 6 472 | 6 251 | 9 256 |
| Total Assets Less Current Liabilities | 24 298 | -19 579 | 26 217 | 30 640 |
| Trade Creditors Trade Payables | 17 000 | 3 895 | 4 154 | 35 621 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st January 2023 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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