Dalray Properties Limited in Muir Of Ord, IV6 7QL

Description

Data updated on: 01-11-2023

Dalray Properties Limited with reg. no. SC462922 has been in this business field for 11 years. This particular Private Limited Company can be contacted at 29 The Meadows, in Muir Of Ord and company's area code is IV6 7QL. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Its latest accounts were submitted for the period up to November 30, 2022 and the most current confirmation statement was submitted on November 4, 2022.

Considering the following company's growth, it was imperative to acquire other company leaders, among others: Allan D., Catriona D., Liam D. who have been working together for 11 years to promote the success of the following firm.

Allan D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 108	37 702	41 778

Balance Sheet
Cash Bank On Hand				58 306	128 214	77 238	231 406	210 836
Current Assets	1 663 736	1 201 767	460 961	58 452	129 743	83 948	244 251	238 139
Debtors	1 280	39	140	146	1 529	6 710	12 845	27 303
Net Assets Liabilities				329 446	386 713	512 341	530 544	658 797
Other Debtors					1 344	1 344	11 646	23 136
Property Plant Equipment				286
Cash Bank In Hand	603 946	1 076 969	460 821
Net Assets Liabilities Including Pension Asset Liability	19 108	37 702	41 778
Stocks Inventory	1 058 510	124 759
Tangible Fixed Assets			856

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	19 058	37 652	31 487
Shareholder Funds	19 108	37 702	41 778

Other Financial Data
Accrued Liabilities Deferred Income				850	710	710	15 745	16 250
Accumulated Depreciation Impairment Property Plant Equipment				855	1 141	1 141	1 141
Average Number Employees During Period				5	5	5	5	5
Bank Borrowings Overdrafts						438 817	394 172	349 458
Corporation Tax Payable				11 320	18 179	36 288	43 564	42 090
Creditors				745 182	1 569 998	2 503 815	2 459 170	2 324 890
Disposals Investment Property Fair Value Model						193 464	150 000
Fixed Assets			802 850	1 072 000	1 893 422
Further Item Creditors Component Total Creditors				745 182	1 569 998	2 064 998	2 064 998	1 975 432
Increase From Depreciation Charge For Year Property Plant Equipment					286
Investment Property				1 071 714	1 893 422	3 060 606	2 910 606	2 910 606
Investment Property Fair Value Model				1 071 713	1 893 422	3 060 606	2 910 606
Net Current Assets Liabilities	1 658 345	1 196 219	443 476	44 293	104 905	1 240	139 227	133 200
Other Creditors				550	600	600	600
Other Taxation Social Security Payable				1 439	5 349	1 477
Prepayments Accrued Income				146	185	5 366	1 199	4 167
Property Plant Equipment Gross Cost				1 141	1 141	1 141	1 141
Provisions For Liabilities Balance Sheet Subtotal				41 665	41 616	45 690	60 119	60 119
Total Assets Less Current Liabilities	1 658 345	1 196 219	1 246 326	1 116 293	1 998 327	3 061 846	3 049 833	3 043 806
Creditors Due After One Year	1 639 237	1 158 517	1 204 548
Creditors Due Within One Year	5 391	5 548	17 485
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Revaluation Reserve			10 241
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			1 141
Tangible Fixed Assets Cost Or Valuation			1 141
Tangible Fixed Assets Depreciation			285
Tangible Fixed Assets Depreciation Charged In Period			285
Tangible Fixed Assets Increase Decrease From Revaluations			10 241
Tangible Fixed Assets Increase Decrease From Transfers Between Items			124 759