Culsalmond Property & Investment Company Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Culsalmond Property & Investment Company Limited. It was founded twenty two years ago and was registered with SC235968 as its reg. no. The registered office of the company is based in Aberdeen. You may visit it at Johnstone House, 52-54 Rose Street. The company's registered name transformation from Culsalmond Holdings to Culsalmond Property & Investment Company Limited took place on 2005-03-08. This enterprise's registered with SIC code 70100 which stands for Activities of head offices. Its most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sun, 27th Aug 2023.

Regarding to the company, a number of director's duties have so far been carried out by Kevin N. and Brenda N.. Within the group of these two managers, Kevin N. has managed company the longest, having become a member of directors' team 22 years ago. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Culsalmond Property & Investment Company Limited 2005-03-08
Culsalmond Holdings Limited 2002-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 635	-29 136	-33 097	-24 732	-17 987

Balance Sheet
Cash Bank In Hand	17 987	78 803	49 764	46 753	57 114
Cash Bank On Hand					57 114	7 930	3 133	7 549	20 456	4 128	152 732	157 896
Current Assets	224 728	272 855	261 031	275 020	263 866	177 191	152 528	133 391	128 700	83 320	188 275	171 918
Debtors	206 741	194 052	211 267	228 267	206 752	169 261	149 395	125 842	108 244	79 192	35 543	14 022
Net Assets Liabilities					51 837	70 850	87 971	108 427	126 151	124 775	121 785	129 002
Net Assets Liabilities Including Pension Asset Liability	-2 635	-29 136	-33 097	-24 732	-17 987
Other Debtors					37 448	27 735	24 422	104 934	91 061	69 509	35 543	14 022
Property Plant Equipment					5 252	6 339	5 389	4 581	3 894	3 383	2 230	1 895
Tangible Fixed Assets	435 167	433 757	430 086	426 583	425 739

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 637	-349	-4 310	-945	5 800
Shareholder Funds	-2 635	-29 136	-33 097	-24 732	-17 987

Other Financial Data
Amount Specific Advance Or Credit Directors				171 939	149 789	110 939	97 689	83 631	68 631	40 095	312
Amount Specific Advance Or Credit Made In Period Directors					8 000	71 150	16 750	5 000	1 348	1 776
Amount Specific Advance Or Credit Repaid In Period Directors					30 150	110 000	30 000	19 058	16 348	30 312	40 407
Accumulated Depreciation Impairment Property Plant Equipment					8 728	9 641	10 591	11 399	12 086	11 067	7 472	7 807
Additions Other Than Through Business Combinations Investment Property Fair Value Model						9 689
Amounts Owed To Group Undertakings					2 172 410	2 134 710	2 127 710	2 131 052	2 139 052	2 132 052	2 107 456	2 083 456
Average Number Employees During Period					2	2				2	2	2
Bank Borrowings					292 314	253 087	214 360	176 400	144 403	110 698
Bank Borrowings Overdrafts					254 179	213 927	176 766	140 103	109 375	76 014
Capital Commitments					8 189
Creditors					254 179	213 927	176 766	140 103	109 375	76 014	2 112 617	2 088 658
Creditors Due After One Year	415 232	369 836	331 982	293 885	254 179
Creditors Due Within One Year	2 034 686	2 124 199	2 150 670	2 195 774	2 216 684
Debtors Due After One Year	-38 613	-38 613	-42 235	-42 235	-37 448
Dividends Paid						30 000	30 000	30 000	30 000	30 000	79 154
Fixed Assets	2 223 277	2 193 078	2 189 407	2 190 904	2 259 884	2 285 660	2 284 710	2 288 902	2 288 215	2 287 704	2 046 551	2 046 216
Increase From Depreciation Charge For Year Property Plant Equipment						913	950	808	687	612	507	335
Investment Property					660 311	685 000	685 000	690 000	690 000	690 000	450 000	450 000
Investment Property Fair Value Model					660 311	685 000	685 000	690 000	690 000	690 000	450 000
Investments Fixed Assets	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321
Investments In Group Undertakings					1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321	1 594 321
Net Current Assets Liabilities	-1 809 958	-1 851 344	-1 889 639	-1 920 754	-1 952 818	-1 999 679	-2 018 949	-2 039 502	-2 051 949	-2 086 272	-1 924 342	-1 916 740
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					3 940	2 499	2 000	2 000	2 400	2 856	2 562	2 993
Other Taxation Social Security Payable					2 199	501	4 173	3 544	4 169		2 599	2 209
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						49 013	47 121	50 456	47 724	28 624	76 164	7 217
Property Plant Equipment Gross Cost					13 980	15 980	15 980	15 980	15 980	14 450	9 702
Provisions For Liabilities Balance Sheet Subtotal					1 050	1 204	1 024	870	740	643	424	474
Provisions For Liabilities Charges	722	1 034	883	997	1 050
Revaluation Reserve		-28 789	-28 789	-23 789	-23 789
Secured Debts	442 021	407 279	369 099	330 781	292 314
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 200			2 888
Tangible Fixed Assets Cost Or Valuation	460 158	462 358	462 358	462 358	464 747
Tangible Fixed Assets Depreciation	24 991	28 601	32 272	35 775	39 008
Tangible Fixed Assets Depreciation Charged In Period		3 610	3 671	3 503	3 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					285
Tangible Fixed Assets Disposals					499
Tangible Fixed Assets Increase Decrease From Revaluations		-28 789		5 000
Total Additions Including From Business Combinations Property Plant Equipment						2 000				670
Total Assets Less Current Liabilities	413 319	341 734	299 768	270 150	237 242	285 981	265 761	249 400	236 266	201 432	122 209	129 476
Advances Credits Directors	164 146	155 439	168 939	171 939	149 789
Advances Credits Made In Period Directors	32 393	4 626	14 000	3 200
Advances Credits Repaid In Period Directors	28 447	13 333	500	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 631	4 102
Disposals Investment Property Fair Value Model											190 000
Disposals Property Plant Equipment										2 200	4 748

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 04 March 2023

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 21 April 2024

Kevin N.

Role: Director

Appointed: 24 September 2002

Latest update: 21 April 2024

Brenda N.

Role: Director

Appointed: 24 September 2002

Latest update: 21 April 2024

Mcdougall & Co Company Secretarial And Nominees Limited

Role: Corporate Secretary

Appointed: 24 August 2012

Resigned: 23 June 2015

Address: Aberdeen, AB10 1XE, Scotland

Latest update: 21 April 2024

Ian M.

Role: Secretary

Appointed: 24 September 2002

Resigned: 24 August 2012

Latest update: 21 April 2024

Layla A.

Role: Secretary

Appointed: 27 August 2002

Resigned: 24 September 2002

Latest update: 21 April 2024

Ian M.

Role: Director

Appointed: 27 August 2002

Resigned: 24 September 2002

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Brenda N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brenda N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Kevin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Culsalmond Property & Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Kevin N.

Brenda N.

Mcdougall & Co Company Secretarial And Nominees Limited

Ian M.

Layla A.

Ian M.

People with significant control

Brenda N.

Kevin N.

Accounts Documents

Company filings

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