Donnelly Property Developments Limited in Turriff, AB53 5SS

Description

Data updated on: 01-11-2023

Donnelly Property Developments Limited, a Private Limited Company, based in Greenwood Loch, Fisherie, Turriff. The main office's postal code is AB53 5SS. The company has existed eleven years on the market. Its registration number is SC454001. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when the accounts were reported.

There seems to be 1 director this particular moment supervising the following limited company, namely Stephen D. who has been utilizing the director's obligations since 2013/07/05.

The companies that control the firm include: Donnelly (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Aberdeen at Carden Place, AB10 1UQ and was registered as a PSC under the registration number Sc456990. Stephen D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	170 135	142 611

Balance Sheet
Cash Bank On Hand				121 561	16 340	9 063	1 938	1 237	2 506	1 374
Current Assets			2	149 905	144 683	137 089	130 839	128 877	130 336	128 254
Debtors	1	1	1	28 344	128 343	128 026	128 901	127 640	127 830	126 880
Net Assets Liabilities			142 611	135 630	97 327	90 753	60 130	47 580	27 893	20 625
Other Debtors			2	28 344	128 025
Property Plant Equipment			270 000	270 000	220 000	220 000	210 000
Tangible Fixed Assets	21 151	370 000	270 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-3 075	21 811
Shareholder Funds	1	170 135	142 611

Other Financial Data
Version Production Software									2 023	2 024
Accrued Liabilities							2 200	1 200	2 150	1 200
Accrued Liabilities Deferred Income				1 250	1 500
Amounts Owed By Group Undertakings Participating Interests							128 026	127 640	126 880	126 880
Amounts Owed To Group Undertakings Participating Interests							1 350	12 673	29 673	33 488
Average Number Employees During Period					1	1	1
Bank Borrowings							199 537	198 463	198 460	198 443
Bank Borrowings Overdrafts				198 454	198 444
Corporation Tax Payable			9 787	9 787
Creditors			127 391	198 454	68 913	67 893	71 113	79 356	100 505	105 708
Deferred Tax Liabilities						10 059	10 059	13 478
Fixed Assets						220 000	210 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-6 980
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 419
Investment Property				270 000	220 000		210 000	210 000	210 000	210 000
Investment Property Fair Value Model							210 000	210 000	210 000
Loans From Directors							65 343	64 536	68 582	70 920
Net Current Assets Liabilities	-21 150	-199 865	-127 389	64 084	75 770	69 196	59 726	49 521	29 831	22 546
Number Shares Issued Fully Paid				1
Other Creditors			111 486	70 166	64 879
Par Value Share	1	1	1	1
Prepayments Accrued Income				318	318		875		950
Profit Loss			24 886	-6 981	-9 455
Property Plant Equipment Gross Cost			270 000		220 000	220 000	210 000
Provisions For Liabilities Balance Sheet Subtotal							10 059
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 059	13 478	13 478	13 478
Total Assets Less Current Liabilities	1	170 135	142 611	334 084	295 771	289 196	269 726	259 521	239 831	232 546
Total Increase Decrease From Revaluations Property Plant Equipment							-10 000
Total Increase Decrease In Equity							69 891
Trade Creditors Trade Payables			6 118	4 618	2 534		2 220	947	100	100
Creditors Due Within One Year	21 151	199 866	127 390
Number Shares Allotted	1	1	1
Revaluation Reserve		173 209	120 799
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	21 151	175 640
Tangible Fixed Assets Cost Or Valuation	21 151	370 000	270 000
Tangible Fixed Assets Disposals			100 000
Tangible Fixed Assets Increase Decrease From Revaluations		173 209

Company staff

Stephen D.

Role: Director

Appointed: 05 July 2013

Latest update: 24 February 2024

People with significant control

Donnelly (Scotland) Limited

Address: 23 Carden Place, Aberdeen, AB10 1UQ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies (Scotland)

Registration number Sc456990

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 August 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Donnelly Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Donnelly (Scotland) Limited

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Donnelly Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Donnelly (Scotland) Limited

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014