Founded in 1992, Pittodrie Estate, classified under reg no. SC138397 is an active company. Currently registered at Grange Manor Hotel FK3 8XJ, Grangemouth the company has been in the business for thirty three years. Its financial year was closed on Fri, 26th Sep and its latest financial statement was filed on September 26, 2022.
The company has 2 directors, namely Gerard S., Iain G.. Of them, Iain G. has been with the company the longest, being appointed on 10 February 2010 and Gerard S. has been with the company for the least time - from 27 March 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert F. who worked with the the company until 10 February 2010.
| Office Address | Grange Manor Hotel |
| Office Address2 | Glensburgh Road |
| Town | Grangemouth |
| Post code | FK3 8XJ |
| Country of origin | United Kingdom |
| Registration Number | SC138397 |
| Date of Incorporation | Thu, 21st May 1992 |
| Industry | Mixed farming |
| End of financial Year | 26th September |
| Company age | 33 years old |
| Account next due date | Wed, 26th Jun 2024 (304 days after) |
| Account last made up date | Mon, 26th Sep 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 27 March 2015
Position: Director
Appointed: 10 February 2010
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Monument Leisure Pittodrie Limited from Grangemouth, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monument Leisure Pittodrie Limited
The Grange Hotel Glensburgh, Grangemouth, FK3 8XJ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Scotland |
| Registration number | Sc368676 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 | 2023-09-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 638 | 4 612 | 4 590 | 4 565 | 4 596 | 12 |
| Current Assets | 4 590 | 14 873 | 16 900 | 2 911 078 | ||
| Debtors | 10 308 | 12 304 | 2 911 066 | |||
| Other Debtors | 1 066 | 6 116 | 1 500 | |||
| Property Plant Equipment | 256 683 | 368 060 | 363 688 | 372 381 | 371 949 | 288 845 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 186 990 | 201 152 | 205 523 | 209 894 | 217 621 | 211 668 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 537 | |||||
| Amounts Owed By Related Parties | 2 909 566 | |||||
| Amounts Owed To Group Undertakings | 1 014 407 | 731 999 | 526 598 | 507 720 | 461 314 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||
| Comprehensive Income Expense | 11 709 | 393 752 | ||||
| Corporation Tax Payable | 3 | 10 | 10 | 6 | 195 392 | |
| Creditors | 1 014 410 | 732 009 | 526 608 | 512 436 | 470 008 | 204 328 |
| Depreciation Expense Property Plant Equipment | 14 122 | 14 161 | 4 371 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 161 | 4 371 | 4 371 | 7 727 | 3 378 | |
| Intangible Assets Gross Cost | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | |
| Net Current Assets Liabilities | -1 009 772 | -727 397 | -522 018 | -497 563 | -453 108 | 2 706 750 |
| Other Creditors | 2 100 | 5 000 | 5 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 331 | |||||
| Other Disposals Property Plant Equipment | 95 057 | |||||
| Profit Loss | 11 709 | 393 752 | 201 007 | |||
| Property Plant Equipment Gross Cost | 443 674 | 569 211 | 569 211 | 582 275 | 589 570 | 500 513 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 064 | 7 295 | 6 000 | |||
| Total Assets Less Current Liabilities | -753 089 | -359 337 | -158 330 | -125 182 | -81 159 | 2 995 595 |
| Trade Creditors Trade Payables | 2 616 | 3 688 | 3 936 | |||
| Trade Debtors Trade Receivables | 9 242 | 6 188 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 26, 2023 filed on: 25th, October 2024 |
accounts | Free Download (12 pages) |
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