Perthshire Asset Managers Limited in Dundee, DD1 1HN

Description

Data updated on: 01-11-2023

Perthshire Asset Managers Limited with reg. no. SC293780 has been competing in the field for 19 years. The Private Limited Company can be found at India Buildings, 86 Bell Street in Dundee and its postal code is DD1 1HN. Started as Audrey Fenton Events, the company used the name up till 2019-12-13, then it got changed to Perthshire Asset Managers Limited. The firm's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-28.

This company has a solitary director at present controlling the company, specifically Sean L. who has been carrying out the director's assignments since 2005-11-28. The following company had been governed by Henry C. up until November 2019. In addition another director, specifically Peter J. gave up the position on 2019-11-18.

Previous company's names
Perthshire Asset Managers Limited 2019-12-13
Audrey Fenton Events Limited 2005-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	31 951	46 863	11 048	48 711	15 540
Current Assets	38 823	55 834	17 050	93 193	56 939	101 695	116 748
Debtors	5 792	8 001	5 402	44 482	41 399
Net Assets Liabilities	-27 877	-9 350	3 489	-11 400	-19 104	-11 644	-5 522
Other Debtors	994	994	994	42 811	21 494
Property Plant Equipment	24 251	15 550	12 254	6 529	5 157
Total Inventories	1 080	970	600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 750	50 000	87 000	85 000	108 273
Accumulated Depreciation Impairment Property Plant Equipment	49 407	52 916	42 163	27 236	28 987
Amounts Owed By Related Parties					18 206
Amounts Owed To Group Undertakings					13 777
Average Number Employees During Period				5	6	6	5
Bank Borrowings Overdrafts	5 351	12 922	8 785	13 715	41 294
Comprehensive Income Expense		18 527	12 839
Corporation Tax Payable	7 357	7 559	5 678	5 141	3 820
Creditors	130 137	126 298	48 315	37 544	57 683	39 651	89 403
Dividends Paid				9 190
Dividends Paid On Shares			22 500	168 776
Financial Commitments Other Than Capital Commitments					14 380	11 936	30 645
Fixed Assets	88 001	75 050	34 754		131 327	121 572	220 244
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			27 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 124	33 503	14 380
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			22 500
Increase From Amortisation Charge For Year Intangible Assets		4 250	59 500		23 273
Increase From Depreciation Charge For Year Property Plant Equipment		6 892	4 050	1 737	1 751
Intangible Assets	63 750	59 500	22 500	168 776	126 170
Intangible Assets Gross Cost	109 500	109 500	109 500	253 776	234 443
Net Current Assets Liabilities	-91 314	-70 464	-31 265	-149 161	-92 748	-93 565	-136 363
Number Shares Issued Fully Paid		2	2
Other Creditors	17 779	13 714	21 283	37 544	16 389
Other Disposals Decrease In Amortisation Impairment Intangible Assets				2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 383	14 803	16 664
Other Disposals Intangible Assets				24 500
Other Disposals Property Plant Equipment		5 400	16 123	24 376
Other Taxation Social Security Payable	6 915	6 380	11 453	12 095	23 060
Par Value Share		1	1
Profit Loss		18 527	-9 661	16 801
Property Plant Equipment Gross Cost	73 658	68 466	54 417	33 765	34 144
Provisions For Liabilities Balance Sheet Subtotal	1 434	222
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			-22 500
Total Additions Including From Business Combinations Property Plant Equipment		208	2 074	3 724	379
Total Assets Less Current Liabilities	-3 313	4 586	3 489	26 144	38 579	28 007	83 881
Trade Creditors Trade Payables	5 985	5 783	1 116	33 039	12 628
Trade Debtors Trade Receivables	4 798	7 007	4 408	1 671	1 699