Founded in 1998, Fettes Enterprises, classified under reg no. SC187460 is an active company. Currently registered at Fettes College EH4 1QX, Edinburgh the company has been in the business for 26 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2006/11/22 Fettes Enterprises Limited is no longer carrying the name Fettes Sports Club Development.
Currently there are 4 directors in the the firm, namely William S., Irene K. and Peter W. and others. In addition one secretary - David H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Fettes College |
Office Address2 | Carrington Road |
Town | Edinburgh |
Post code | EH4 1QX |
Country of origin | United Kingdom |
Registration Number | SC187460 |
Date of Incorporation | Wed, 8th Jul 1998 |
Industry | Operation of sports facilities |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Fettes College Limited from Edinburgh, Scotland. The abovementioned PSC is classified as "a corporate body", 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.
Fettes College Limited
Fettes College Carrington Road, Edinburgh, EH4 1QX, Scotland
Legal authority | Education (Scotland) Acts And Charities And Trustee Investment (Scotland) Act 2005 |
Legal form | Corporate Body |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fettes Sports Club Development | November 22, 2006 |
Fettes College Sports Club | April 4, 2001 |
Verimac (no. 92) | November 18, 1998 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 143 766 | 90 617 | 66 969 |
Current Assets | 502 808 | 497 004 | 419 245 |
Debtors | 145 656 | 204 694 | 125 628 |
Net Assets Liabilities | -643 073 | 782 945 | 536 442 |
Other Debtors | 26 562 | 38 848 | 98 749 |
Property Plant Equipment | 3 463 952 | 3 458 614 | 3 328 336 |
Total Inventories | 213 386 | 201 693 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 562 557 | 2 725 991 | 2 877 135 |
Amounts Owed By Related Parties | 75 182 | 22 458 | |
Amounts Owed To Group Undertakings | 237 936 | 218 230 | 279 590 |
Average Number Employees During Period | 38 | 49 | 49 |
Capital Reduction Decrease In Equity | 1 620 000 | ||
Creditors | 2 480 640 | 2 609 252 | 2 590 110 |
Fixed Assets | 3 463 954 | 3 458 616 | 3 328 338 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 395 | 70 | 26 |
Increase From Depreciation Charge For Year Property Plant Equipment | 163 434 | 169 522 | |
Interest Paid To Group Undertakings | 27 291 | 42 030 | 125 542 |
Investments Fixed Assets | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 |
Issue Equity Instruments | 1 620 001 | ||
Net Current Assets Liabilities | -1 626 387 | -66 419 | -201 786 |
Other Creditors | 2 480 640 | 2 609 252 | 2 590 110 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 378 | ||
Other Disposals Property Plant Equipment | 20 396 | ||
Other Taxation Social Security Payable | 51 078 | 77 246 | 80 341 |
Profit Loss | -351 379 | -193 983 | -246 503 |
Property Plant Equipment Gross Cost | 6 026 509 | 6 184 605 | 6 205 471 |
Total Additions Including From Business Combinations Property Plant Equipment | 158 096 | 41 262 | |
Total Assets Less Current Liabilities | 1 837 567 | 3 392 197 | 3 126 552 |
Trade Creditors Trade Payables | 69 409 | 100 709 | 52 558 |
Trade Debtors Trade Receivables | 43 912 | 85 504 | 26 879 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/08/31 filed on: 20th, February 2024 |
accounts | Free Download (12 pages) |
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