Dinar Estate Management Limited in Dundee, DD1 4BJ

Description

Data updated on: 01-11-2023

Dinar Estate Management Limited with reg. no. SC072027 has been competing in the field for fourty four years. The Private Limited Company is officially located at Whitehall House, 33 Yeaman Shore, Dundee and their zip code is DD1 4BJ. The firm's Standard Industrial Classification Code is 2100 and their NACE code stands for Silviculture and other forestry activities. Dinar Estate Management Ltd released its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-03-25.

David I. and Yvonne W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 1994. At least one secretary in this firm is a limited company: Thorntons Law Llp.

Executives with significant control over the firm are: Yvonne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	97 212	13 728	63 944	7 153	18 142	72 011	166 539
Current Assets			1 075 132	1 033 123	1 128 715	1 156 375	1 278 129
Debtors	276 668	267 138	260 558	266 061	263 513	270 474	289 130
Net Assets Liabilities						29 102	157 637
Other Debtors	268 125	264 055	257 370	266 061	263 513	266 583	289 129
Property Plant Equipment			388 138	365 447	304 224	307 971	955 293
Total Inventories			750 630	759 909	847 060	813 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700 467	708 754	758 901	748 237	782 779	677 995	714 673
Additions Other Than Through Business Combinations Property Plant Equipment				34 726	5 319	33 816
Average Number Employees During Period			7	5	5	5	5
Bank Borrowings Overdrafts	589 963	550 408	27 900	20 741	50 000	10 000	30 036
Biological Assets			537 200	677 450	581 850	640 900
Biological Assets Fair Value Model			537 200	677 450	581 850	640 900
Creditors	939 782	858 046	413 154	478 869	408 183	361 662	1 757 956
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 081	6 400	132 853
Disposals Property Plant Equipment				68 081	32 000	134 853
Fixed Assets			925 478	1 043 037	886 214	949 011	955 433
Increase Decrease Due To Transfers Between Classes Biological Asset Fair Value Model					-95 600
Increase Decrease Due To Transfers Into Or Out Biological Assets Fair Value Model						59 050
Increase Decrease Through Other Changes Biological Assets Fair Value Model				140 250
Increase From Depreciation Charge For Year Property Plant Equipment		45 617	50 147	57 417	40 942	28 069	36 678
Investments			140	140	140	140
Investments Fixed Assets	140	140	140	140	140	140	140
Net Current Assets Liabilities						794 713	960 160
Other Creditors	349 819	307 638	364 945	334 190	274 990	248 327	1 727 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 330
Other Disposals Property Plant Equipment		37 330
Other Investments Other Than Loans			140	140	140	140
Property Plant Equipment Gross Cost	499 746	472 368	1 147 039	1 113 684	1 087 003	985 966	1 669 966
Total Additions Including From Business Combinations Property Plant Equipment		70 539	36 454				43 100
Total Assets			2 000 610	2 076 160	2 014 929	2 105 386
Total Assets Less Current Liabilities						1 743 724	1 915 593
Total Liabilities			2 000 610	2 076 160	2 014 929	2 105 386
Trade Creditors Trade Payables	104 098	85 724	20 309	123 938	83 193	103 335	46 448
Trade Debtors Trade Receivables	8 543	3 083	3 188			3 891	1

Company staff

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 01 December 2004

Address: Whitehall House, 33 Yeaman Shore, Dundee, DD1 4BJ

Latest update: 9 February 2024

David I.

Role: Director

Appointed: 01 January 1994

Latest update: 9 February 2024

Yvonne W.

Role: Director

Appointed: 02 November 1988

Latest update: 9 February 2024

People with significant control

Yvonne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dinar Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thorntons Law Llp

David I.

Yvonne W.

Thorntons Ws

David L.

People with significant control

Yvonne W.

David I.

Accounts Documents

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