Corran Properties Limited in Edinburgh, EH2 4DF

Description

Data updated on: 01-11-2023

Corran Properties Limited 's been on the British market for 13 years. Started with registration number SC396625 in the year 2011, the company is based at 18 Charlotte Square, Edinburgh EH2 4DF. The firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Corran Properties Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was filed on Thu, 30th Mar 2023.

According to the latest update, there is a solitary managing director in the company: Nicholas B. (since 2011/03/30). The following company had been directed by Robert L. till 2019.

Nicholas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	477 138	430 637	660 370	709 848	889 645
Current Assets	487 164	461 089	757 122	1 188 419	1 410 248
Debtors	10 026	30 452	96 752	478 571	520 603
Net Assets Liabilities	403 274	360 428	657 406	1 039 973	1 230 447
Other Debtors	4 129	1 961	3 151	372 261	374 290
Property Plant Equipment	3 889	4 592	41 560	31 915	26 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 652	30 932	21 404	25 502	35 171
Average Number Employees During Period	3	3	3	4	4
Capital Reduction Decrease In Equity		100
Corporation Tax Payable	61 060	70 935	86 655
Creditors	87 779	104 497	134 882	174 201	199 958
Dividends Paid	200 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 280	11 534		11 367
Net Current Assets Liabilities	399 385	356 592	622 240	1 014 218	1 210 290
Other Creditors	7 116	2 813	2 726	3 694	3 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 062
Other Disposals Property Plant Equipment			21 062
Other Taxation Social Security Payable	18 878	29 115	44 817	170 171	191 493
Payments To Acquire Own Shares		-231 481
Profit Loss	249 516	288 635
Property Plant Equipment Gross Cost	32 541	35 524	62 964	57 417	62 041
Provisions For Liabilities Balance Sheet Subtotal		756	6 394	6 165	6 718
Redemption Shares Decrease In Equity		-100
Total Additions Including From Business Combinations Property Plant Equipment		2 983	48 502		6 612
Total Assets Less Current Liabilities	403 274	361 184	663 800	1 046 138	1 237 165
Trade Creditors Trade Payables	725	1 634	684	336	5 461
Trade Debtors Trade Receivables	5 897	28 491	93 601	106 310	146 313
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					553
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 698
Disposals Property Plant Equipment					1 988
Fixed Assets				31 920	26 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 500	10 500
Investments Fixed Assets				5	5
Investments In Group Undertakings				5	5
Number Shares Issued Fully Paid					5
Par Value Share					1
Provisions				6 165	6 718

Company staff

Nicholas B.

Role: Director

Appointed: 30 March 2011

Latest update: 19 April 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert L.

Notified on 6 April 2016

Ceased on 3 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Corran Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Robert L.

People with significant control

Nicholas B.

Robert L.

Accounts Documents

Company filings

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