D. & S. Properties Aberdeen Ltd. in Aberdeen, AB11 6XU

Description

Data updated on: 01-11-2023

D. & S. Properties Aberdeen started its business in 2002 as a Private Limited Company registered with number: SC228991. This particular business has been functioning for twenty two years and it's currently active. This firm's headquarters is based in Aberdeen at 6 Bon Accord Square. Anyone could also locate the firm using the zip code of AB11 6XU. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2023-03-31 is the last time when company accounts were filed.

Steven M. and David L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2002. At least one secretary in this firm is a limited company: Blackadders Llp.

Executives who control the firm include: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 708 716	1 762 878	1 794 312

Balance Sheet
Cash Bank On Hand			31 417		1 683	372	9 759	3 636	54 747	35 862
Current Assets	278 261	267 491	257 282	223 070	221 802	219 150	224 061	219 148	269 376	250 155
Debtors	213 787	215 592	225 865	223 070	220 119	218 778	214 302	215 512	214 629	214 293
Net Assets Liabilities			1 574 243	1 238 662	1 277 250	1 285 918	1 300 217	1 335 190	1 383 698	1 417 491
Other Debtors			224 615	222 470	219 519	213 976	213 856	213 787	213 787	213 787
Property Plant Equipment			55 219	39 369	23 517	7 666	600
Cash Bank In Hand	64 474	51 899	31 417
Net Assets Liabilities Including Pension Asset Liability	1 708 716	1 762 878	1 794 312
Tangible Fixed Assets	1 195	62 181	55 219

Capital & Reserves
Called Up Share Capital	64 000	64 000	64 000
Profit Loss Account Reserve	70 713	124 875	156 309
Shareholder Funds	1 708 716	1 762 878	1 794 312

Other Financial Data
Accrued Liabilities					17 896	16 836	17 220	17 248	17 856	18 293
Accumulated Depreciation Impairment Property Plant Equipment			78 433	94 283	110 135	125 986	133 052	133 652	133 652	133 652
Average Number Employees During Period							2	2	2	2
Bank Borrowings			1 243 340	1 199 348	1 155 356	1 067 372	1 023 380	979 388	932 000	932 000
Creditors			1 199 348	1 155 356	1 111 364	1 067 372	1 023 380	979 388	932 000	932 000
Fixed Assets	2 757 456	2 818 442	2 811 480	2 372 619	2 356 767	2 340 916	2 333 850	2 333 250
Increase From Depreciation Charge For Year Property Plant Equipment				15 850	15 852	15 851	7 066	600
Investment Property			2 756 261	2 333 250	2 333 250	2 333 250	2 333 250	2 333 250	2 333 250	2 333 250
Investment Property Fair Value Model			2 756 261	2 333 250	2 333 250	2 333 250	2 333 250	2 333 250	2 333 250	2 333 250
Net Current Assets Liabilities	-1 048 740	-1 055 564	182 180	146 464	139 814	120 341	97 714	89 295	90 415	124 208
Number Shares Issued Fully Paid					64 000	64 000	64 000	64 000	64 000	64 000
Other Creditors			21 976	29 708	28 896	37 873	65 136	60 125	149 727	99 727
Par Value Share		1	1			1	1	1	1	1
Prepayments					5 558	3 002	446
Property Plant Equipment Gross Cost			133 652	133 652	133 652	133 652	133 652	133 652	133 652	133 652
Provisions For Liabilities Balance Sheet Subtotal			220 069	125 065	107 967	107 967	107 967	107 967	107 967	107 967
Taxation Social Security Payable							5 011	8 345	11 378	7 927
Total Assets Less Current Liabilities	1 708 716	1 762 878	2 993 660	2 519 083	2 496 581	2 461 257	2 431 563	2 422 545	2 423 665	2 457 458
Total Borrowings					1 111 364	1 067 372	1 023 380	979 388	932 000	932 000
Trade Creditors Trade Payables			990	266	341	108		143
Trade Debtors Trade Receivables			1 250	600	600	1 800		1 725	842	506
Amount Specific Advance Or Credit Directors	56 875	21 047	150 000	150 000	150 000
Bank Borrowings Overdrafts			1 199 348	1 155 356	1 111 364
Creditors Due After One Year			1 199 348
Creditors Due Within One Year	1 327 001	1 323 055	75 102
Number Shares Allotted		64 000	64 000
Other Taxation Social Security Payable			8 144	2 069	8 759
Revaluation Reserve	1 574 003	1 574 003	1 574 003
Secured Debts	1 287 011	1 287 011	1 243 340
Share Capital Allotted Called Up Paid	64 000	64 000	64 000
Tangible Fixed Assets Additions		70 965	8 288
Tangible Fixed Assets Cost Or Valuation	54 399	125 364	133 652
Tangible Fixed Assets Depreciation	53 204	63 183	78 433
Tangible Fixed Assets Depreciation Charged In Period		9 979	15 250
Advances Credits Directors	114 172	150 000
Advances Credits Made In Period Directors		35 828
Investments Fixed Assets	2 756 261	2 756 261

Company staff

Blackadders Llp

Role: Corporate Secretary

Appointed: 23 April 2020

Address: Reform Street, Dundee, DD1 1RJ, Scotland

Latest update: 18 April 2024

Steven M.

Role: Secretary

Appointed: 12 June 2002

Latest update: 18 April 2024

Steven M.

Role: Director

Appointed: 11 March 2002

Latest update: 18 April 2024

David L.

Role: Director

Appointed: 11 March 2002

Latest update: 18 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

D. & S. Properties Aberdeen Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blackadders Llp

Steven M.

Steven M.

David L.

Plenderleath Runcie Llp

Plenderleath Runcie Llp

People with significant control

David L.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D. & S. Properties Aberdeen Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blackadders Llp

Steven M.

Steven M.

David L.

Plenderleath Runcie Llp

Plenderleath Runcie Llp

People with significant control

David L.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016