Asm Developments Limited in Hawick, TD9 9BD

Description

Data updated on: 01-11-2023

SC086445 is a registration number for Asm Developments Limited. This company was registered as a Private Limited Company on 1984-01-27. This company has been in this business for fourty years. The firm could be reached at 27 North Bridge Street in Hawick. The postal code assigned to this place is TD9 9BD. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors listed by the limited company include: Sally K. arranged to perform management duties in 2014 in December and Alexander B. arranged to perform management duties in 2014.

Executives with significant control over the firm are: Alexander B. owns 1/2 or less of company shares. Sally K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 105 234	2 137 178

Balance Sheet
Cash Bank On Hand		96 775	122 830	38 193	22 529	112 514	171 253	185 363	72 973
Current Assets	543 210	820 105	834 003	700 900	690 235	776 486	811 170	459 683	135 860
Debtors	509 637	723 330	711 173	662 707	667 706	663 972	639 917	274 320	62 887
Net Assets Liabilities		2 137 178	2 162 257	2 231 887	2 316 878	2 355 444	2 419 565	2 197 150	2 222 670
Other Debtors		705 901	694 124	645 412	653 244	655 135	636 174	256 422	53 522
Property Plant Equipment		331 586	283 004	275 561	264 507	264 507	264 507	266 722	266 279
Cash Bank In Hand	33 573	96 775
Net Assets Liabilities Including Pension Asset Liability	2 105 234	2 137 178
Tangible Fixed Assets	2 688 841	2 939 685

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	893 499	925 443
Shareholder Funds	2 105 234	2 137 178

Other Financial Data
Accrued Liabilities		23 235	38 513	46 405	65 354	87 113	86 629	80 002	64 405
Accumulated Depreciation Impairment Property Plant Equipment		28 411	34 872	42 315	31 259	31 260	31 260	31 722	24 065
Additions Other Than Through Business Combinations Investment Property Fair Value Model			866 686	551	460	927		52 763	42 167
Additions Other Than Through Business Combinations Property Plant Equipment			1 728					2 677
Administrative Expenses							160 045	450 080
Average Number Employees During Period		1			1	1	1	1	1
Bank Borrowings		1 130 000	1 980 000	1 855 129	1 764 299	1 626 739	1 730 598	1 734 245	1 444 114
Cost Sales								3 000
Creditors		1 445 404	2 259 898	2 041 487	1 915 022	1 779 654	1 815 915	1 734 245	1 444 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-29 733		-13 360				-8 100
Disposals Investment Property Fair Value Model						-146 381
Disposals Property Plant Equipment			-62 049		-22 110				-8 100
Finance Lease Liabilities Present Value Total		48 404	12 898	8 476
Fixed Assets	2 688 841	2 939 685	3 757 789	3 750 897	3 740 303	3 594 849	3 606 506	3 661 484	3 703 208
Gross Profit Loss							288 438	307 797
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							11 657
Increase From Depreciation Charge For Year Property Plant Equipment			17 993	7 443	2 304			462	443
Interest Payable Similar Charges Finance Costs							71 595	52 808
Investment Property		2 608 099	3 474 785	3 475 336	3 475 796	3 330 342	3 341 999	3 394 762	3 436 929
Investment Property Fair Value Model		2 608 099	3 474 785	3 475 336	3 475 796	3 330 342	3 341 999	3 394 762	3 436 929
Net Current Assets Liabilities	399 152	654 390	666 847	523 403	491 597	540 249	628 974	269 911	-36 424
Number Shares Issued Fully Paid		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Operating Profit Loss							128 768	-142 283
Other Creditors		65 232	47 144	8 928	4 518	2 655	2 700	11 902	11 897
Other Interest Receivable Similar Income Finance Income							115	1
Other Operating Income Format1							375
Other Remaining Borrowings		267 000	267 000	177 882	150 723	152 915	85 317
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		17 429	5 686	6 899	7 418	8 708	1 877	14 136	5 024
Profit Loss							52 464	-222 415
Profit Loss On Ordinary Activities Before Tax							57 288	-195 090
Property Plant Equipment Gross Cost		359 996	299 675	317 876	295 766	295 766	295 767	298 444	290 344
Provisions For Liabilities Balance Sheet Subtotal		11 493	2 481	926
Taxation Social Security Payable			14 307	23 444	26 544	52 193	28 278	32 566	15 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 824	27 325
Total Assets Less Current Liabilities	3 087 993	3 594 075	4 424 636	4 274 300	4 231 900	4 135 098	4 235 480	3 931 395	3 666 784
Total Borrowings		1 445 404	2 259 898	2 041 487	1 915 022	1 779 654	1 815 915	1 734 245	1 444 114
Trade Creditors Trade Payables			2 770	1 780	2 660	3 176	258	5 921	8 927
Trade Debtors Trade Receivables			11 363	10 396		129	1 866	3 762	4 341
Turnover Revenue							288 438	310 797
Amount Specific Advance Or Credit Directors		48 005	48 005	791	791	1 566
Amount Specific Advance Or Credit Made In Period Directors		1 398				775
Amount Specific Advance Or Credit Repaid In Period Directors						-48 005	-1 566
Creditors Due After One Year	982 759	1 445 404
Creditors Due Within One Year	144 058	165 715
Instalment Debts Due After5 Years	700 399	1 070 000
Number Shares Allotted	60 000	60 000
Provisions For Liabilities Charges		11 493
Revaluation Reserve	1 151 735	1 151 735
Value Shares Allotted	60 000	60 000

Company staff

Sally K.

Role: Secretary

Appointed: 22 December 2014

Latest update: 20 January 2024

Sally K.

Role: Director

Appointed: 15 December 2014

Latest update: 20 January 2024

Notified on 6 March 2020

Nature of control:

1/2 or less of shares

Marguerite B.

Notified on 1 July 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Asm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally K.

Sally K.

Alexander B.

Michael B.

Michael B.

Marguerite B.

People with significant control

Alexander B.

Sally K.

Marguerite B.

Accounts Documents

Company filings

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