Founded in 1986, Neill & . Financial Services, classified under reg no. SC097550 is an active company. Currently registered at 18 Shairps Business Park EH54 5FD, Livingston the company has been in the business for 38 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 21st Oct 1999 Neill & Co. Financial Services Limited is no longer carrying the name Strathlachan Property.
There is a single director in the firm at the moment - Derek F., appointed on 8 January 2002. In addition, a secretary was appointed - Margaret F., appointed on 1 June 2002. As of 27 April 2024, there were 2 ex directors - James N., Sheila N. and others listed below. There were no ex secretaries.
Office Address | 18 Shairps Business Park |
Office Address2 | Houstoun Road |
Town | Livingston |
Post code | EH54 5FD |
Country of origin | United Kingdom |
Registration Number | SC097550 |
Date of Incorporation | Wed, 26th Feb 1986 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Derek F. The abovementioned PSC and has 75,01-100% shares.
Derek F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Strathlachan Property | October 21, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 858 | 21 339 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 455 | 4 192 | |||||||
Cash Bank On Hand | 4 192 | 8 093 | 6 122 | 6 475 | 6 787 | 23 539 | 16 332 | 12 588 | |
Current Assets | 37 111 | 32 339 | 32 710 | 38 558 | 11 738 | 12 566 | 29 576 | 26 362 | 23 533 |
Debtors | 31 656 | 28 147 | 24 617 | 32 436 | 5 263 | 5 779 | 6 037 | 10 030 | 10 945 |
Net Assets Liabilities | 135 | 137 | 136 | 138 | |||||
Other Debtors | 28 147 | 24 617 | 32 436 | 5 263 | 5 779 | 6 037 | 10 030 | 10 945 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 858 | 1 339 | |||||||
Shareholder Funds | 20 858 | 21 339 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 31 326 | 27 497 | 23 918 | 30 047 | 4 650 | 4 665 | 5 657 | 8 143 | 10 195 |
Amount Specific Advance Or Credit Made In Period Directors | 13 382 | 3 771 | 11 839 | 853 | 18 681 | 6 864 | 8 660 | 10 552 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 211 | 7 350 | 5 710 | 26 250 | 18 666 | 5 872 | 6 174 | 8 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 641 | 2 641 | 2 641 | 2 641 | 2 641 | 2 641 | 500 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 340 | 5 592 | 5 822 | 6 689 | 13 250 | 9 688 | 6 723 | ||
Creditors | 11 000 | 12 389 | 15 204 | 11 606 | 12 431 | 13 250 | 9 688 | 16 672 | |
Creditors Due Within One Year | 16 253 | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||
Intangible Fixed Assets Disposals | 1 000 | ||||||||
Net Current Assets Liabilities | 20 858 | 21 339 | 20 321 | 23 354 | 132 | 135 | 13 387 | 9 824 | 6 861 |
Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 | 100 | |||||
Number Shares Allotted | 20 000 | ||||||||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 100 | 100 | 22 | 22 | 78 | ||
Other Creditors | 1 349 | 1 350 | 2 090 | 2 190 | 4 043 | 4 632 | 6 208 | 8 575 | |
Other Taxation Social Security Payable | 9 651 | 5 699 | 7 522 | 3 594 | 1 699 | 9 807 | 7 385 | 5 102 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 641 | 2 641 | 2 641 | 2 641 | 2 641 | 2 641 | 2 141 | ||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 641 | ||||||||
Tangible Fixed Assets Depreciation | 2 641 | ||||||||
Total Assets Less Current Liabilities | 20 858 | 21 339 | 20 321 | 23 354 | 132 | 135 | 13 387 | 9 824 | 6 861 |
Advances Credits Directors | 31 326 | 27 497 | |||||||
Advances Credits Made In Period Directors | 10 600 | ||||||||
Advances Credits Repaid In Period Directors | 3 459 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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