Founded in 1960, Shancastle Investments, classified under reg no. SC034742 is an active company. Currently registered at 37 Hill Street North Lane EH2 3LQ, Edinburgh the company has been in the business for 64 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 6 directors in the the firm, namely David W., Angus I. and Hugh S. and others. In addition one secretary - Alison S. - is with the company. As of 5 May 2024, there were 4 ex directors - Penelope R., Michael S. and others listed below. There were no ex secretaries.
| Office Address | 37 Hill Street North Lane |
| Town | Edinburgh |
| Post code | EH2 3LQ |
| Country of origin | United Kingdom |
| Registration Number | SC034742 |
| Date of Incorporation | Mon, 4th Jan 1960 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 04 March 2023
Position: Director
Appointed: 07 December 2013
Position: Director
Appointed: 01 August 2010
Position: Director
Appointed: 01 August 2010
Position: Secretary
Appointed: 01 May 2004
Position: Director
Appointed: 01 May 2004
Position: Director
Appointed: 31 December 1988
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 220 774 | 913 755 |
| Current Assets | 4 099 793 | 3 938 758 |
| Debtors | 2 879 019 | 3 025 003 |
| Net Assets Liabilities | 11 421 917 | 10 468 335 |
| Other Debtors | 39 587 | 34 587 |
| Property Plant Equipment | 432 | |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 2 650 | 3 733 |
| Director Remuneration | 188 000 | 166 333 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 793 | 9 225 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -190 039 | |
| Administrative Expenses | 724 210 | 412 985 |
| Amounts Owed By Associates | 410 000 | 395 000 |
| Amounts Owed By Group Undertakings | 1 139 479 | 1 139 479 |
| Average Number Employees During Period | 9 | 9 |
| Corporation Tax Recoverable | 21 720 | 9 411 |
| Creditors | 32 593 | 32 395 |
| Current Tax For Period | 1 789 | 18 038 |
| Depreciation Expense Property Plant Equipment | 643 | 432 |
| Dividends Paid | 109 341 | 112 378 |
| Dividends Paid On Shares Interim | 109 341 | 112 378 |
| Fixed Assets | 7 802 359 | 6 819 575 |
| Income From Other Fixed Asset Investments | 289 090 | 150 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | |
| Investments Fixed Assets | 7 801 927 | 6 819 575 |
| Investments In Group Undertakings | 57 381 | 57 381 |
| Net Assets Liabilities Subsidiaries | 1 158 970 | 962 393 |
| Net Current Assets Liabilities | 4 067 200 | 3 906 363 |
| Operating Profit Loss | 281 730 | -650 304 |
| Other Creditors | 24 450 | 23 488 |
| Other Deferred Tax Expense Credit | 108 227 | -190 039 |
| Other Interest Receivable Similar Income Finance Income | 52 | 2 083 |
| Other Investments Other Than Loans | 2 364 507 | 2 490 759 |
| Other Operating Income Format1 | 1 005 940 | -237 319 |
| Other Taxation Social Security Payable | 8 125 | 8 899 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 27 671 | 15 048 |
| Profit Loss | 155 604 | -841 204 |
| Profit Loss On Ordinary Activities Before Tax | 265 620 | -1 013 205 |
| Profit Loss Subsidiaries | -274 357 | -199 906 |
| Property Plant Equipment Gross Cost | 9 225 | |
| Provisions | 447 642 | 257 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 447 642 | 257 603 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 016 | -172 001 |
| Total Assets Less Current Liabilities | 11 869 559 | 10 725 938 |
| Trade Creditors Trade Payables | 18 | 8 |
| Trade Debtors Trade Receivables | 5 427 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (22 pages) |
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