Deedbase Limited in Dumfriesshire, DG1 2AL

Description

Data updated on: 01-11-2023

This firm known as Deedbase was started on 1990-04-30 as a Private Limited Company. This firm's registered office could be reached at Dumfriesshire on 24/36 Buccleuch Street, Dumfries. Assuming you want to contact this firm by mail, the area code is DG1 2AL. The registration number for Deedbase Limited is SC124698. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Deedbase Ltd released its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-03-25.

In this specific business, the full range of director's tasks have so far been executed by Thomas B. who was appointed in 1991 in April. Peter B. had performed assigned duties for the business up until the resignation on 2021-11-21. As a follow-up a different director, specifically Douglas B. quit in May 2015. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Thomas B. as a secretary since the appointment on 2000-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 126 174	2 274 321	3 158 627	3 306 662

Balance Sheet
Cash Bank In Hand	22 146	19 442	88 942	1 052 555
Cash Bank On Hand				1 052 555	1 028 524	1 157 299	789 989	941 276	832 423	852 133	705 835
Current Assets	25 064	29 277	98 885	1 054 493	1 030 574	1 159 349	791 977	958 239	907 097	869 430	973 195
Debtors	2 918	9 835	9 943	1 938	2 050	2 050	1 988	16 963	74 674	17 297	267 360
Net Assets Liabilities				3 306 662	3 450 487	3 588 101	3 707 923	3 878 012	3 936 859	3 920 885	3 313 682
Net Assets Liabilities Including Pension Asset Liability	2 126 174	2 274 321	3 158 627	3 306 662
Other Debtors				938	2 050	2 050	1 988	2 055	2 174	2 297	252 360
Property Plant Equipment				5 352	4 282	3 425	2 910	2 550	2 170
Tangible Fixed Assets	2 759 124	8 619	6 690	5 352

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		2 214 401	2 482 561	2 630 596
Shareholder Funds	2 126 174	2 274 321	3 158 627	3 306 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 483	51 553	52 410	52 925	53 285	53 665	53 990	54 265
Average Number Employees During Period					2	2	2	2	6	6	5
Bank Borrowings Overdrafts				62 845
Creditors				282 388	78 673	104 197	99 253	150 629	71 231	43 208	44 392
Creditors Due After One Year		252 584	65 249
Creditors Due Within One Year	267 294	258 409	260 654	282 388
Fixed Assets		2 757 603	2 770 544	2 535 352	2 534 282	2 533 425	3 015 675	3 070 878	3 101 469	3 095 139	2 385 177
Increase From Depreciation Charge For Year Property Plant Equipment					1 070	857	515	360	380		275
Investment Property				2 530 000	2 530 000	2 530 000	2 530 000	2 530 000	2 530 000	2 530 000	1 860 000
Investment Property Fair Value Model				2 530 000	2 530 000	2 530 000	2 530 000	2 530 000		2 530 000	1 860 000
Investments Fixed Assets							482 765	538 328	569 299	563 294	523 607
Net Current Assets Liabilities	-242 230	-229 132	-161 769	772 105	916 863	1 055 152	692 724	807 610	835 866	826 222	928 803
Number Shares Allotted		100	100	100
Other Creditors				67 899	60 900	60 912	61 932	90 913	53 513	13 513	13 713
Other Investments Other Than Loans							482 765	538 328	569 299	563 294	523 607
Other Taxation Social Security Payable				115 644	52 811	43 285	37 321	59 716	17 718	29 695	30 679
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				55 835	55 835	55 835	55 835	55 835		55 835
Provisions For Liabilities Balance Sheet Subtotal				795	658	476	476	476	476	476	298
Provisions For Liabilities Charges	1 822	1 567	1 045	795
Revaluation Reserve	59 820	59 820	59 820	675 966
Secured Debts	391 565	305 250
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			14 870
Tangible Fixed Assets Cost Or Valuation	2 804 819	55 835	55 835	2 530 000
Tangible Fixed Assets Depreciation	45 695	47 216	49 145	50 483
Tangible Fixed Assets Depreciation Charged In Period		1 521	1 929	1 338
Tangible Fixed Assets Disposals				850 000
Total Assets Less Current Liabilities	2 516 894	2 528 471	2 608 775	3 307 457	3 451 145	3 588 577	3 708 399	3 878 488	3 937 335	3 921 361	3 313 980
Trade Creditors Trade Payables				36 000
Trade Debtors Trade Receivables				1 000				14 908	72 500	15 000	15 000

Company staff

Thomas B.

Role: Secretary

Appointed: 01 November 2000

Latest update: 5 May 2024

Thomas B.

Role: Director

Appointed: 30 April 1991

Latest update: 5 May 2024

Peter B.

Role: Director

Resigned: 21 November 2021

Latest update: 5 May 2024

Douglas B.

Role: Director

Appointed: 22 May 1990

Resigned: 16 May 2015

Latest update: 5 May 2024

Margaret B.

Role: Director

Appointed: 22 May 1990

Resigned: 26 June 2017

Latest update: 5 May 2024

James D.

Role: Secretary

Appointed: 22 May 1990

Resigned: 01 November 2000

Latest update: 5 May 2024

People with significant control

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

Thomas B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter B.

Notified on 6 April 2016

Ceased on 21 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23rd July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Deedbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Peter B.

Douglas B.

Margaret B.

James D.

People with significant control

Thomas B.

Peter B.

Accounts Documents

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