Founded in 2004, Storas Uibhist, classified under reg no. SC262354 is an active company. Currently registered at Oifis Storas HS8 5SS, South Uist the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 27th February 2009 Storas Uibhist Limited is no longer carrying the name Lothian Shelf (175).
The firm has 7 directors, namely Iain M., Ronald M. and Catherine W. and others. Of them, Norman M. has been with the company the longest, being appointed on 12 July 2018 and Iain M. and Ronald M. have been with the company for the least time - from 14 September 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Oifis Storas |
Office Address2 | Daliburgh |
Town | South Uist |
Post code | HS8 5SS |
Country of origin | United Kingdom |
Registration Number | SC262354 |
Date of Incorporation | Fri, 23rd Jan 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is South Uist Estates Ltd from Isle Of South Uist, Scotland. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Jennifer M. This PSC .
South Uist Estates Ltd
Oifis Storas Daliburgh, Isle Of South Uist, HS8 5SS, Scotland
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc046532 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jennifer M.
Notified on | 1 January 2017 |
Ceased on | 1 January 2017 |
Nature of control: |
right to appoint and remove directors |
Lothian Shelf (175) | February 27, 2009 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 840 | 30 997 | 27 056 | 258 109 | 8 194 | 6 661 | 21 426 |
Current Assets | 600 139 | 702 539 | 717 032 | 925 238 | 465 482 | 461 217 | 541 398 |
Debtors | 536 845 | 648 421 | 656 074 | 644 919 | 436 202 | 422 243 | 480 022 |
Net Assets Liabilities | -1 390 949 | -1 799 339 | -2 372 310 | -2 593 469 | -2 975 117 | -3 203 872 | -3 696 561 |
Other Debtors | 20 000 | 20 000 | 5 000 | ||||
Property Plant Equipment | 459 110 | 406 206 | 737 256 | 548 024 | 489 148 | 532 075 | 587 677 |
Total Inventories | 12 006 | 11 640 | 11 593 | 11 649 | 12 531 | 22 823 | 29 948 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 302 | 176 875 | 218 448 | 45 343 | 57 989 | 57 657 | 175 946 |
Accumulated Depreciation Impairment Property Plant Equipment | 223 405 | 294 956 | 357 373 | 401 151 | 466 439 | 520 094 | 586 089 |
Amounts Owed By Group Undertakings | 484 063 | 613 595 | 599 158 | 626 773 | 430 157 | 377 706 | 423 553 |
Amounts Owed To Group Undertakings | 2 477 037 | 2 919 324 | 3 344 650 | 3 658 318 | 3 813 481 | 4 057 312 | 4 578 608 |
Average Number Employees During Period | 19 | 18 | 12 | 11 | 11 | 13 | 13 |
Creditors | 196 405 | 196 405 | 196 405 | 233 558 | 21 230 | 18 075 | 10 110 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 016 | 36 076 | |||||
Disposals Property Plant Equipment | 2 539 | 222 481 | |||||
Fixed Assets | 860 277 | 807 373 | 737 257 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 400 | 16 320 | 7 200 | 8 337 | 8 337 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 291 | 63 433 | 79 854 | 65 288 | 53 655 | 65 995 | |
Intangible Assets | 401 167 | 401 167 | 401 167 | ||||
Intangible Assets Gross Cost | 401 167 | 401 167 | |||||
Net Current Assets Liabilities | -1 954 519 | -2 246 105 | -2 694 713 | -2 862 592 | -3 385 046 | -3 660 215 | -4 098 182 |
Other Creditors | 196 405 | 196 405 | 196 405 | 196 405 | 6 278 | ||
Other Taxation Social Security Payable | 3 959 | 9 460 | 139 | 16 860 | 7 215 | 2 264 | 3 415 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 448 | 11 481 | 22 309 | 10 561 | 8 555 | 9 490 | 10 002 |
Property Plant Equipment Gross Cost | 682 515 | 703 902 | 1 094 629 | 949 175 | 955 587 | 1 052 169 | 1 173 766 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 387 | 3 060 | 77 027 | 6 412 | 96 582 | 121 597 | |
Total Assets Less Current Liabilities | -1 094 242 | -1 426 059 | -1 957 457 | -2 314 568 | -2 895 898 | -3 128 140 | -3 510 505 |
Trade Creditors Trade Payables | 34 181 | 25 256 | 24 206 | 53 641 | 7 631 | 43 546 | 49 220 |
Trade Debtors Trade Receivables | 32 782 | 51 383 | 36 916 | 18 146 | 6 045 | 44 537 | 51 469 |
Finance Lease Liabilities Present Value Total | 37 153 | 15 923 | 18 310 | 8 337 | |||
Finance Lease Payments Owing Minimum Gross | 18 241 | 16 914 | 19 808 | 7 830 | |||
Future Finance Charges On Finance Leases | 991 | 991 | 1 498 | -507 | |||
Increase Decrease In Property Plant Equipment | 70 765 | 13 310 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy