Buchanan Street (dundee) Ltd. in Glasgow, G69 6LD

Description

Data updated on: 01-11-2023

The firm operates under the name of Buchanan Street (dundee) Ltd.. The firm was started seventeen years ago and was registered with SC317135 as its reg. no. This particular registered office of this firm is located in Glasgow. You can reach it at 20 Whirlow Road, Garrowhill. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

James R. is this firm's individual managing director, that was assigned this position on 2007-02-23. Since February 2007 Paul M., had been supervising the firm up to the moment of the resignation seventeen years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Karen R. as a secretary for the last seventeen years.

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 453	53 738	80 431

Balance Sheet
Cash Bank On Hand						142 634	133 283	162 990	165 500	186 319
Current Assets	79 849	101 551	107 155	129 421	157 078	153 804	154 305	176 652	169 944	186 319	189 235	213 652	219 439
Debtors	9 930	13 074	12 892	20 520	9 676	11 170	21 022	13 662	4 444
Net Assets Liabilities						129 659	129 896	154 738	154 188	146 309	159 186	179 466	197 321
Other Debtors							9 954	1 657	2 131
Property Plant Equipment						491	393	314	251	201
Cash Bank In Hand	69 919	88 477	94 263	108 901	147 402	142 634
Net Assets Liabilities Including Pension Asset Liability	19 453	53 738	80 431	100 985	124 596	129 659
Tangible Fixed Assets	258	206	165	132	106	491

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	19 451	53 734	80 427	100 981	124 592	129 655
Shareholder Funds	19 453	53 738	80 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						735	833	912	975	1 025
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						15 831	17 019
Creditors						22 168	24 802	22 228	16 007	40 211	30 210	16 227	14 151
Increase From Depreciation Charge For Year Property Plant Equipment							98	79	63	50
Net Current Assets Liabilities	56 498	75 695	80 530	101 114	126 055	131 636	129 503	154 424	153 937	146 108	159 025	195 564	205 288
Other Creditors						2 468				31 165
Other Taxation Social Security Payable						5 593	7 027
Property Plant Equipment Gross Cost						1 226	1 226	1 226	1 226	1 226
Taxation Social Security Payable							24 046	21 448	15 202	7 899
Total Assets Less Current Liabilities	56 756	75 901	80 695	101 246	126 161	132 127	129 896		154 188	146 309	159 186	195 693	205 670
Trade Creditors Trade Payables						744	756	780	805	1 147
Trade Debtors Trade Receivables						11 170	11 068	12 005	2 313
Amount Specific Advance Or Credit Directors										31 165	18 553	16 227
Amount Specific Advance Or Credit Made In Period Directors										31 165	12 612	2 326
Amount Specific Advance Or Credit Repaid In Period Directors											12 612
Fixed Assets	258	206	165							201	161	129	382
Creditors Due After One Year Total Noncurrent Liabilities	37 303	22 163
Creditors Due Within One Year Total Current Liabilities	23 351	25 856
Tangible Fixed Assets Cost Or Valuation	718	718	718	718	718	1 226
Tangible Fixed Assets Depreciation	460	512	553	586	612	735
Tangible Fixed Assets Depreciation Charge For Period		52
Capital Employed			80 431	100 985	124 596	129 659
Creditors Due After One Year		22 163	264	261	1 565	2 468
Creditors Due Within One Year		25 856	26 625	28 307	31 023	22 168
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			41	33	26	123
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions						508