Dalhousie Properties Limited in Carrington Road, Bonnyrigg, EH19 3HY

Description

Data updated on: 01-11-2023

Dalhousie Properties came into being in 2002 as a company enlisted under no SC233347, located at EH19 3HY Carrington Road, Bonnyrigg at Office Block. The company has been in business for twenty two years and its last known status is active. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-06-27.

Presently, this specific firm is supervised by just one managing director: James M., who was selected to lead the company on Thursday 27th June 2002. The following firm had been overseen by Christopher S. till August 2003.

James M. is the individual with significant 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand			9 208	134		1 393	4 913	612
Current Assets	202 848	217 280	353 071	311 237	307 603	308 996	312 516	309 715
Debtors	199 687	199 687	327 070	292 710	287 710	287 710	287 710	287 710
Net Assets Liabilities			403 591	439 843	492 449	512 257	538 312	584 086
Other Debtors			323 710	287 710	287 710	287 710	287 710	287 710
Property Plant Equipment			660 109	657 828	403 118	920 699	920 353	925 153
Total Inventories			16 793	18 393	19 893	19 893	19 893	21 393
Cash Bank In Hand	3 161	4 467	9 208
Net Assets Liabilities Including Pension Asset Liability	149 302	176 513	403 591
Stocks Inventory		13 126	16 793
Tangible Fixed Assets	629 813	628 404	660 109

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	149 202	176 413	245 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 261	27 942	28 452	2 254		1 200
Additions Other Than Through Business Combinations Property Plant Equipment					850	518 765		6 000
Bank Borrowings			386 138	351 873		542 504	504 545	468 821
Bank Overdrafts			33 137	34 229	255	31 484	36 424	36 867
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				497 788	265 588	265 588	265 588	265 588
Corporation Tax Payable			14 706	9 018
Creditors			223 451	177 349	218 272	174 934	190 012	181 961
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			158 000		-22 000
Increase From Depreciation Charge For Year Property Plant Equipment				681	510	116		1 200
Net Current Assets Liabilities	-3 407	-5 441	129 620	133 888	89 331	134 062	122 504	127 754
Other Creditors			153 033	119 729	150 768	80 233	87 349	72 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 314	2 254
Other Disposals Property Plant Equipment				1 600	255 050	27 382	2 600
Other Taxation Social Security Payable			7 960	1 384
Property Plant Equipment Gross Cost			687 370	685 770	431 570	922 953	920 353	926 353
Taxation Social Security Payable				10 402	63 849	61 037	63 236	70 184
Total Assets Less Current Liabilities	626 406	622 963	789 729	791 716	492 449	1 054 761	1 042 857	1 052 907
Trade Creditors Trade Payables			14 615	12 989	3 400	2 180	3 003	1 931
Trade Debtors Trade Receivables			3 360	5 000
Bank Borrowings Overdrafts Secured	504 728	476 479	419 275
Capital Employed	149 302	176 513	403 591
Creditors Due After One Year	477 104	446 450	386 138
Creditors Due Within One Year	206 255	222 721	223 451
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve			158 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			618
Tangible Fixed Assets Cost Or Valuation	660 140	654 757	687 370
Tangible Fixed Assets Depreciation	30 327	26 353	27 261
Tangible Fixed Assets Depreciation Charged In Period		1 004	908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 978
Tangible Fixed Assets Disposals		5 383	126 005
Tangible Fixed Assets Increase Decrease From Revaluations			158 000

Company staff

James M.

Role: Director

Appointed: 27 June 2002

Latest update: 2 February 2024

Christopher S.

Role: Secretary

Appointed: 01 July 2006

Resigned: 30 April 2009

Latest update: 2 February 2024

Christopher S.

Role: Director

Appointed: 27 June 2002

Resigned: 31 August 2003

Latest update: 2 February 2024

Christopher S.

Role: Secretary

Appointed: 27 June 2002

Resigned: 30 April 2006

Latest update: 2 February 2024

People with significant control

James M.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Dalhousie Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Christopher S.

Christopher S.

Christopher S.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies