Founded in 2008, Elsick Development Company, classified under reg no. SC347375 is an active company. Currently registered at Kinnaird Castle DD9 6TZ, Brechin the company has been in the business for 16 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely David C. and Caroline T.. In addition one secretary - David T. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kinnaird Castle |
Office Address2 | Kinnaird Park |
Town | Brechin |
Post code | DD9 6TZ |
Country of origin | United Kingdom |
Registration Number | SC347375 |
Date of Incorporation | Wed, 20th Aug 2008 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Caroline T. This PSC and has 25-50% shares. Another one in the PSC register is Southesk Company Limited that put Edinburgh, Scotland as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Caroline T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Southesk Company Limited
15 Atholl Crescent, Edinburgh, EH3 8HA, Scotland
Legal authority | Companies Acts |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Registrar Of Companies For Scotland |
Registration number | Sc 448091 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 198 814 | 229 195 |
Current Assets | 19 617 101 | 20 994 001 |
Debtors | 303 795 | 296 544 |
Net Assets Liabilities | -4 301 031 | -4 384 247 |
Other Debtors | 202 934 | 179 952 |
Property Plant Equipment | 29 431 | 23 690 |
Total Inventories | 19 114 492 | 20 468 262 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 56 834 | 50 013 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 118 | |
Amounts Owed To Group Undertakings | 8 418 077 | 9 477 473 |
Average Number Employees During Period | 2 | 2 |
Balances Amounts Owed To Related Parties | 9 477 473 | |
Bank Borrowings Overdrafts | 31 317 | 56 863 |
Corporation Tax Payable | 5 650 | |
Corporation Tax Recoverable | 3 704 | |
Creditors | 21 900 732 | 23 521 131 |
Fixed Assets | 29 481 | 23 740 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 290 | |
Investments Fixed Assets | 50 | 50 |
Net Current Assets Liabilities | 17 570 220 | 19 113 144 |
Number Shares Issued Fully Paid | 1 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 111 | |
Other Disposals Property Plant Equipment | 15 680 | |
Other Taxation Social Security Payable | 6 282 | |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 86 265 | 73 703 |
Total Assets Less Current Liabilities | 17 599 701 | 19 136 884 |
Trade Creditors Trade Payables | 113 979 | 8 997 |
Trade Debtors Trade Receivables | 100 861 | 112 888 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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