St Giles Shopping Centre Holdings started in year 2012 as Private Limited Company with registration number SC436528. The St Giles Shopping Centre Holdings company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aviemore at First Floor. Postal code: PH22 1RH. Since 2012-11-19 St Giles Shopping Centre Holdings Limited is no longer carrying the name Hms (940).
The company has one director. David C., appointed on 9 November 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Donald M.. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 111 Grampian Road |
| Town | Aviemore |
| Post code | PH22 1RH |
| Country of origin | United Kingdom |
| Registration Number | SC436528 |
| Date of Incorporation | Fri, 9th Nov 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 09 November 2012
The register of PSCs who own or control the company includes 1 name. As we identified, there is David C. This PSC and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hms (940) | November 19, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 159 994 | 51 156 | 41 764 | 79 762 | 35 766 |
| Current Assets | 239 750 | 134 031 | 127 121 | 156 035 | 117 908 |
| Debtors | 79 756 | 82 875 | 85 357 | 76 273 | 82 142 |
| Net Assets Liabilities | 141 382 | -1 292 768 | -2 594 305 | -2 738 758 | -2 987 102 |
| Other Debtors | 14 321 | 52 952 | 59 887 | 59 712 | 75 824 |
| Property Plant Equipment | 4 000 000 | 2 500 000 | 1 400 000 | 1 400 000 | |
| Other | |||||
| Bank Borrowings Overdrafts | 240 000 | 3 352 053 | 3 352 053 | 3 361 053 | 3 361 053 |
| Comprehensive Income Expense | -2 738 747 | -1 434 150 | -1 301 537 | ||
| Corporation Tax Payable | 61 261 | 32 945 | 31 494 | ||
| Creditors | 834 733 | 574 748 | 3 352 053 | 3 361 053 | 4 505 012 |
| Fixed Assets | 4 000 002 | 2 500 002 | 1 400 002 | 1 400 002 | 1 400 002 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -3 000 000 | -1 500 000 | -1 100 000 | ||
| Investments | 2 | 2 | 2 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -594 983 | -440 717 | -642 254 | -777 707 | -4 387 104 |
| Other Creditors | 457 265 | 351 445 | 562 970 | 708 371 | 884 476 |
| Other Loans Classified Under Investments | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 57 147 | 10 637 | 49 433 | 30 300 | 25 793 |
| Profit Loss | 261 253 | 65 850 | -201 537 | ||
| Property Plant Equipment Gross Cost | 4 000 000 | 2 500 000 | 1 400 000 | 1 400 000 | |
| Total Assets Less Current Liabilities | 3 405 019 | 2 059 285 | 757 748 | 622 295 | -2 987 102 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 500 000 | -1 100 000 | |||
| Trade Creditors Trade Payables | 19 060 | 179 721 | 156 972 | 195 071 | 233 690 |
| Trade Debtors Trade Receivables | 65 435 | 29 923 | 25 470 | 16 561 | 6 318 |
| Loans To Joint Ventures | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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