Ethan Properties Ltd is a private limited company situated at 28 Springfield Crescent, South Queensferry EH30 9SB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-10, this 5-year-old company is run by 1 director.
Director Denise C., appointed on 10 May 2019.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-05-09 and the date for the following filing is 2024-05-23. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 28 Springfield Crescent |
Town | South Queensferry |
Post code | EH30 9SB |
Country of origin | United Kingdom |
Registration Number | SC630119 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Denise C. The abovementioned PSC and has 75,01-100% shares.
Denise C.
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 47 274 | 12 780 | 4 | 3 158 |
Current Assets | 313 535 | 209 040 | 40 946 | 165 341 |
Debtors | 1 260 | 44 136 | 40 942 | 36 857 |
Net Assets Liabilities | -2 043 | -33 793 | -32 740 | -38 013 |
Other Debtors | 22 279 | 29 028 | 27 155 | |
Total Inventories | 265 001 | 152 124 | 125 326 | |
Other | ||||
Accrued Liabilities | 1 500 | 1 560 | 1 560 | 1 680 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 224 216 | 103 573 | 39 468 | |
Creditors | 315 578 | 242 833 | 73 686 | 39 468 |
Other Creditors | 19 862 | 2 126 | 2 594 | |
Other Remaining Borrowings | 70 000 | 137 700 | 70 000 | 65 612 |
Prepayments | 1 260 | 21 857 | 11 914 | 9 702 |
Total Assets Less Current Liabilities | -32 740 | 1 455 | ||
Total Borrowings | 294 216 | 241 273 | 70 000 | 159 612 |
Work In Progress | 265 001 | 152 124 | 125 326 | |
Amount Specific Advance Or Credit Directors | -8 757 | 2 564 | -2 126 | -2 594 |
Amount Specific Advance Or Credit Made In Period Directors | 25 724 | 83 007 | 11 914 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -14 403 | -87 696 | -12 382 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (10 pages) |
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