Burnhaven Properties Limited in Banchory, AB31 6NL

Description

Data updated on: 01-11-2023

Burnhaven Properties Limited with Companies House Reg No. SC140978 has been in this business field for 32 years. The Private Limited Company can be found at Burnhaven, Strachan in Banchory and their zip code is AB31 6NL. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was filed on Thursday 27th October 2022.

There is a group of two directors managing this specific company at the moment, namely Lynn M. and Alexander M. who have been executing the directors responsibilities since 2017-03-10.

Alexander M. 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	2016-03-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	97 763	47 994	28 462	7 847	6 281	6 377	6 896	190 965
Current Assets	460 313	438 544	435 141	430 565	434 369	409 132	373 584	627 293
Debtors	362 550	390 550	406 679	422 718	428 088	402 755	366 688	436 328
Net Assets Liabilities	1 970 722	2 007 472	2 004 568	2 033 369	2 054 801	2 084 621	2 094 646	911 805
Other Debtors	6 228	1 028	1 911			1 667
Property Plant Equipment	2 620 538	2 620 538	2 620 538	2 620 538	2 620 538	2 620 538	2 620 538	342 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 105	40 105	40 105	40 105	40 105	40 105	8 219
Additions Other Than Through Business Combinations Property Plant Equipment								2 086
Amounts Owed By Group Undertakings Participating Interests	356 322	389 522	404 768	422 718	428 088	401 088	366 688	436 328
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	60 148	49 719	33 163	31 435	33 080	33 657	33 247
Corporation Tax Payable	12 337	12 641	9 099		2 398	7 315	274
Creditors	87 506	98 514	116 309	120 394	144 703	114 932	109 601	48 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 408
Disposals Property Plant Equipment								2 312 408
Fixed Assets	2 549 859	2 558 716	2 567 573	2 576 430	2 585 287	2 594 144	2 603 001	333 422
Increase Decrease Due To Transfers Between Classes Intangible Assets		8 857			8 857		8 857	8 857
Increase Decrease Due To Transfers Into Or Out Intangible Assets			8 857	8 857		8 857
Increase From Depreciation Charge For Year Property Plant Equipment								522
Intangible Assets	-70 679	-61 822	-52 965	-44 108	-35 251	-26 394	-17 537	-8 680
Intangible Assets Gross Cost	-70 679	-61 822	-52 965	-44 108	-35 251	-26 394	-17 537	-8 680
Net Current Assets Liabilities	372 807	340 030	318 832	310 171	289 666	294 200	263 983	578 383
Other Creditors	15 021	36 154	74 047	88 592	109 225	73 960	76 080	48 910
Other Taxation Social Security Payable				367
Property Plant Equipment Gross Cost		2 660 643	2 660 643	2 660 643	2 660 643	2 660 643	2 660 643	350 321
Total Assets Less Current Liabilities	2 922 666	2 898 746	2 886 405	2 886 601	2 874 953	2 888 344	2 866 984	911 805