A M Properties (bonnyrigg) Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

Situated at 5th Floor Quartermile Two, Edinburgh EH3 9GL A M Properties (bonnyrigg) Limited is categorised as a Private Limited Company registered under the SC212253 Companies House Reg No. This firm was founded 24 years ago. It has been on the market under three different names. Its first name, Dalhousie Developments, was changed on 2012-01-20 to A & M Properties (bonnyrigg). The current name, in use since 2012, is A M Properties (bonnyrigg) Limited. This enterprise's Standard Industrial Classification Code is 64306 which means Activities of real estate investment trusts. Friday 31st March 2023 is the last time when the company accounts were filed.

As stated, this company was created in 2000-10-24 and has been supervised by seven directors, and out this collection of individuals three (Angela S., Agnes M. and Alan M.) are still in the management. At least one secretary in this firm is a limited company: Morton Fraser Secretaries Limited.

Previous company's names
A M Properties (bonnyrigg) Limited 2012-02-22
A & M Properties (bonnyrigg) Limited 2012-01-20
Dalhousie Developments Limited 2000-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-03-31	2023-03-31
Currency
Net Worth	-17 361	556 989	568 087	547 817	558 342	563 945

Balance Sheet
Cash Bank On Hand						17 182	15 381		34 279	24 138	75 870	128 553	101 903
Current Assets		469	204	49 160		17 182	34 821	44 551	36 559	24 416	75 923	128 610	101 998
Debtors			20				19 440		2 280	278	53	57	95
Net Assets Liabilities						454 917	471 190	497 648	860 066	785 266	836 811	935 233	895 255
Other Debtors							19 080		1 920
Property Plant Equipment						1 139	2 726		33 560	32 393	33 190	35 574	31 531
Cash Bank In Hand		469	184	49 160	41 782	17 182
Tangible Fixed Assets	2 719	2 147	1 858	1 686	1 385	1 139
Net Assets Liabilities Including Pension Asset Liability	-17 361	556 989

Capital & Reserves
Called Up Share Capital	67	67	67	67	67	67
Profit Loss Account Reserve	332 541	333 355	344 453	324 183	334 708	340 311
Shareholder Funds	-17 361	556 989	568 087	547 817	558 342	563 945

Other Financial Data
Accrued Liabilities							2 385		2 385	2 550
Accrued Liabilities Deferred Income										2 550	4 000	6 563	7 475
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 385	-2 385	-2 385
Accumulated Depreciation Impairment Property Plant Equipment						7 904	9 751		15 689	19 473	24 249	25 307	30 923
Additions Other Than Through Business Combinations Property Plant Equipment							3 434			2 617
Average Number Employees During Period						1	1	1	2	2	3	3	3
Creditors						27 912	30 865	36 688	40 664	45 015	39 540	73 221	209 596
Deferred Income										9 874	2 088	18 246	18 142
Fixed Assets	14 183	587 147	586 858	575 222	574 921	574 675	576 262	607 518	983 560	982 393	983 190	985 574	1 141 378
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-139 506
Increase From Depreciation Charge For Year Property Plant Equipment							1 847			3 784	4 776	1 058	5 616
Investment Property						573 536	573 536		950 000	950 000	950 000	950 000	1 109 847
Investment Property Fair Value Model						573 536	573 536		950 000	950 000	950 000	950 000	1 109 847
Net Current Assets Liabilities	-31 544	-30 158	-18 771	-27 405	-16 579	-10 730	6 341	7 863	-1 720	-20 599	36 383	55 389	-107 598
Number Shares Issued Fully Paid						67	67		67	67	67	67
Other Creditors						18 668	25 793		10 837	11 533	7 462	5 865	153 527
Other Taxation Social Security Payable										30 932	25 990	42 047	20 732
Par Value Share		1	1	1	1	1	1			1	67	67
Prepayments Accrued Income											52	53	16
Property Plant Equipment Gross Cost						9 043	12 477		49 249	51 866	57 439	60 881	62 454
Provisions For Liabilities Balance Sheet Subtotal						109 028	109 028	115 348	119 389	176 528	182 762	105 730	138 525
Taxation Social Security Payable						2 681	2 687		27 442	30 932
Total Additions Including From Business Combinations Property Plant Equipment											5 573	3 442	1 573
Total Assets Less Current Liabilities	-17 361	556 989	568 087	547 817	558 342	563 945	580 218	615 381	981 840	961 794	1 019 573	1 040 963	1 033 780
Trade Creditors Trade Payables						6 563						500	9 720
Trade Debtors Trade Receivables							360		360	278	1	4	79
Amount Specific Advance Or Credit Directors							9 500
Amount Specific Advance Or Credit Made In Period Directors							9 500
Capital Redemption Reserve		223 567	223 567	223 567	223 567	223 567
Creditors Due Within One Year	31 544	30 627	18 975	76 565	58 361	27 912
Number Shares Allotted		67	67	67	67	67
Share Capital Allotted Called Up Paid	67	67	67	67	67	67
Tangible Fixed Assets Additions		200	250	250
Tangible Fixed Assets Cost Or Valuation	8 343	8 543	8 793	9 043	9 043
Tangible Fixed Assets Depreciation	5 624	6 396	6 935	7 357	7 658	7 904
Tangible Fixed Assets Depreciation Charged In Period		772	539	422	301	246
Tangible Fixed Assets Disposals				11 464
Investments Fixed Assets	11 464	585 000
Other Aggregate Reserves	-349 969
Revaluation Reserve		223 567

Company staff