Castleroy Properties Limited in Dundee, DD5 2JH

Description

Data updated on: 01-11-2023

Registered with number SC517729 9 years ago, Castleroy Properties Limited is a Private Limited Company. The firm's actual registration address is Gilroys View Dick Street, Broughty Ferry Dundee. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Castleroy Properties Ltd released its account information for the period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-10-04.

At the moment, the directors enumerated by the following business are as follow: Ronald B. designated to this position in 2015 and Gregor B. designated to this position 9 years ago. What is more, the director's tasks are often backed by a secretary - Jennifer B., who was appointed by this specific business two years ago.

Executives with significant control over the firm are: Ronald B. owns over 1/2 to 3/4 of company shares . Gregor B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	51 969	93 100	46 032	68 267	112 354	106 981	138 017
Current Assets	52 505	98 119	53 181	82 105	121 738	121 299	186 903
Debtors	536	5 019	7 149	13 838	9 384	14 318	48 886
Net Assets Liabilities	806 110	873 877	888 099	886 243	930 510	990 847	1 062 834
Other Debtors		5 019	7 149	13 838	9 384	2 890	1 336
Property Plant Equipment	13 438	10 920	7 979	28 687	22 510	496

Other Financial Data
Accrued Liabilities Deferred Income	14 402	5 075	7 957	10 941	11 274	7 256	47 506
Accumulated Depreciation Impairment Property Plant Equipment	10 452	14 233	17 174	10 826	18 495	2 258	2 754
Average Number Employees During Period			2	2	3	3	3
Corporation Tax Payable				4 089	12 221	14 311	19 967
Creditors	994	998 479	982 480	9 484	5 269	917 299	910 545
Finance Lease Liabilities Present Value Total	5 963	994		9 484	5 269
Fixed Assets	1 775 508	1 774 237	1 817 398	1 857 663	1 851 486	1 829 472	1 828 976
Increase From Depreciation Charge For Year Property Plant Equipment		3 781	2 941	9 984	7 669		496
Investment Property	1 762 070	1 763 317	1 809 419	1 828 976	1 828 976	1 828 976	1 828 976
Investment Property Fair Value Model		1 763 317	1 809 419	1 828 976		1 828 976
Key Management Personnel Compensation Total		108 466	107 067	93 824	101 282	101 965	85 289
Net Current Assets Liabilities	-968 404	-900 360	-929 299	-932 101	-886 571	-796 000	-723 642
Other Creditors	994	992 317	972 642	992 424	973 828	889 860	826 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 332
Other Disposals Property Plant Equipment				23 890
Other Taxation Social Security Payable			1 786	2 537	6 771	5 104	15 066
Property Plant Equipment Gross Cost	23 890	25 153	25 153	39 513	41 005	2 754
Provisions For Liabilities Balance Sheet Subtotal				29 835	29 136	42 625	42 500
Total Additions Including From Business Combinations Property Plant Equipment		1 263		38 250	1 492
Total Assets Less Current Liabilities	807 104	873 877	888 099	925 562	964 915	1 033 472	1 105 334
Trade Creditors Trade Payables	1 029	93	95			768	1 287
Trade Debtors Trade Receivables						11 428	47 550

Company staff

Jennifer B.

Role: Secretary

Appointed: 07 April 2022

Latest update: 23 February 2024

Ronald B.

Role: Director

Appointed: 30 October 2015

Latest update: 23 February 2024

Gregor B.

Role: Director

Appointed: 30 October 2015

Latest update: 23 February 2024

People with significant control

Ronald B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gregor B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Castleroy Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Ronald B.

Gregor B.

William M.

People with significant control

Ronald B.

Gregor B.

Accounts Documents

Company filings

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