BizStats
You are here: bizstats.co.uk > a-z index > S list > ST list > STA list > STAT list

Stateplan Limited BANCHORY

Stateplan started in year 2005 as Private Limited Company with registration number SC282772. The Stateplan company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Banchory at The Gatsby The Square. Postal code: AB31 4GP.

The company has one director. Alexander S., appointed on 18 May 2005. There are currently no secretaries appointed. As of 14 June 2024, our data shows no information about any ex officers on these positions.

Stateplan Limited Address / Contact

Office Address The Gatsby The Square
Office Address2 Torphins
Town Banchory
Post code AB31 4GP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC282772
Date of Incorporation Wed, 6th Apr 2005
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (108 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Alexander S.

Position: Director

Appointed: 18 May 2005

Paull & Williamsons Llp

Position: Corporate Secretary

Appointed: 06 April 2009

Resigned: 28 February 2013

Paull & Williamsons

Position: Corporate Secretary

Appointed: 18 May 2005

Resigned: 06 April 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth  145 211162 845       
Balance Sheet
Cash Bank On Hand   16419943403 382383171410
Current Assets4 7674 4503 8871 2631 2981 1421 1394 48111 3341 2701 509
Debtors4 4942 2691 0991 0991 0991 0991 0991 09910 9511 0991 099
Net Assets Liabilities   162 845121 059192 057178 281146 963150 542138 531130 801
Other Debtors   1 0991 0991 0991 0991 0991 4511 0991 099
Property Plant Equipment          2 523
Cash Bank In Hand2732 1812 788164       
Tangible Fixed Assets219 642219 642219 642169 087       
Net Assets Liabilities Including Pension Asset Liability138 079141 890145 211        
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve137 979141 790145 111162 745       
Shareholder Funds  145 211162 845       
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 2304 2304604604604604601 417
Additions Other Than Through Business Combinations Property Plant Equipment          3 480
Average Number Employees During Period      11111
Bank Borrowings Overdrafts    43 27539 37716 46915 40415 37811 70017 720
Comprehensive Income Expense         4 929 
Corporation Tax Payable   4 147-1 278735 183183  
Creditors   7 50543 27539 37716 46915 40415 37811 70017 720
Deferred Tax Asset Debtors        9 500  
Fixed Assets  219 642169 087169 087240 000240 000  190 000192 523
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax         20 913 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income         20 913 
Income Tax Expense Credit On Components Other Comprehensive Income         3 973 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       -40 000-10 000  
Increase From Depreciation Charge For Year Property Plant Equipment          957
Investment Property   169 087169 087240 000240 000200 000190 000190 000190 000
Investment Property Fair Value Model   169 087169 087240 000240 000200 000190 000190 000 
Net Current Assets Liabilities-79 095-77 752-74 431-6 242-4 753-8 566-31 777-31 760-24 080-35 796-40 029
Other Creditors   83083083078029 55928 73230 567540
Other Remaining Borrowings         29 78740 759
Profit Loss    -5 11073 998-13 776-44 7913 579-12 011 
Property Plant Equipment Gross Cost   4 2304 2304604604604604603 940
Provisions For Liabilities Balance Sheet Subtotal      13 4735 873 3 9733 973
Total Assets Less Current Liabilities140 547141 890145 211162 845164 334231 434208 223168 240165 920154 204152 494
Amount Specific Advance Or Credit Directors  74 7502 528 1 64425 637    
Amount Specific Advance Or Credit Made In Period Directors   929 3 769139    
Amount Specific Advance Or Credit Repaid In Period Directors   73 1512 5285 41324 132    
Additional Provisions Increase From New Provisions Recognised      13 473    
Bank Borrowings    12 99812 998-9 910    
Creditors Due Within One Year83 86282 20278 3187 505       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 770     
Disposals Property Plant Equipment     3 770     
Dividends Paid    36 6763 000     
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    100100100    
Par Value Share 111111    
Provisions      13 473    
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation223 872223 872223 872169 087       
Tangible Fixed Assets Depreciation4 2304 2304 230        
Tangible Fixed Assets Disposals   50 555       
Advances Credits Directors 73 50374 7502 528       
Advances Credits Made In Period Directors  5 674        
Advances Credits Repaid In Period Directors  4 427        
Capital Employed138 079141 890145 211        
Creditors Due After One Year2 468          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 15th, September 2023 		Free Download (9 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.