Dsw Properties Limited in Ayr, KA7 1UQ

Description

Data updated on: 01-11-2023

Dsw Properties Limited with Companies House Reg No. SC222441 has been a part of the business world for 23 years. The Private Limited Company is officially located at Dalblair House, 46 Dalblair Road, Ayr and their area code is KA7 1UQ. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-08-31 is the last time when company accounts were filed.

At the moment, the directors chosen by this particular firm are: Shirley W. appointed on 22nd August 2001 and Thomas W. appointed in 2001. To provide support to the directors, the abovementioned firm has been utilizing the skills of Shirley W. as a secretary since 2001.

Thomas W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 645 800	1 704 873	1 783 423	1 926 898	1 889 839

Balance Sheet
Cash Bank On Hand					19 067	6 219	7 873	2 530	19 915	44 647	82 043
Current Assets	95 068	76 287	52 110	68 781	39 255	24 639	19 478	33 239	19 915	49 247	97 298
Debtors	86 121	68 013	44 486	41 146	20 188	18 420	11 605	30 709		4 600	15 255
Net Assets Liabilities					1 889 839	2 067 734	2 214 148	433 349	488 288	651 199	779 496
Other Debtors					20 188	18 420	11 605	30 709	30 695	4 600	7 152
Property Plant Equipment					214			9 541	10 406	23 673	18 540
Cash Bank In Hand	8 947	8 274	7 624	27 635	19 067
Net Assets Liabilities Including Pension Asset Liability	1 645 800	1 704 873	1 783 423	1 926 898	1 889 839
Tangible Fixed Assets	6 951 397	6 951 075	6 950 753	6 950 431	6 625 109

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	456 863	515 936	594 486	737 961	635 873
Shareholder Funds	1 645 800	1 704 873	1 783 423	1 926 898	1 889 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 932	2 146	2 146	3 830	5 963	8 696	13 829
Additions Other Than Through Business Combinations Property Plant Equipment								11 225	2 998	16 000
Administrative Expenses					91 216
Amounts Owed To Group Undertakings											304 914
Bank Borrowings Overdrafts					75 290	47 822	19 851	71 800	59 939	886 623	806 592
Corporation Tax Payable					27 687	18 638	34 342	57 456	44 149	65 550	77 880
Creditors					4 051 361	3 841 111	3 699 741	3 341 319	3 201 219	5 492 198	5 356 257
Disposals Investment Property Fair Value Model								367 355
Fixed Assets	6 951 397	6 951 075	6 950 753	6 950 431	6 625 109	6 624 895	6 624 895	4 459 541	4 460 406	6 943 629	7 243 410
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					65 029
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-1 807 540
Increase From Depreciation Charge For Year Property Plant Equipment						214		1 684	2 133	2 733	5 133
Investment Property					6 624 895	6 624 895	6 624 895	4 450 000	4 450 000	4 450 000	4 450 000
Investment Property Fair Value Model							6 624 895	4 450 000	4 450 000	4 450 000
Investments Fixed Assets										2 469 956	2 774 870
Investments In Group Undertakings Participating Interests										2 469 956	2 774 870
Net Current Assets Liabilities	-4 954 984	-4 983 380	-742 931	-804 490	-683 909	-716 050	-711 006	-684 873	-770 899	-800 232	-1 107 657
Other Creditors					3 976 071	3 793 289	3 679 890	3 341 319	3 201 219	4 605 575	4 549 665
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					67 996
Other Taxation Social Security Payable					40 309	42 907	34 733	37 347	10 544	12 475	12 960
Par Value Share				1		1	1
Property Plant Equipment Gross Cost					2 146	2 146	2 146	13 371	16 369	32 369
Total Assets Less Current Liabilities	1 996 413	1 967 695	6 207 822	6 145 941	5 941 200	5 908 845	5 913 889	3 774 668	3 689 507	6 143 397	6 135 753
Trade Creditors Trade Payables					666	666	666	666	666	666
Trade Debtors Trade Receivables									-30 695		8 103
Turnover Revenue					404 875
Creditors Due After One Year	350 613	262 822	4 424 399	4 219 043	4 051 361
Creditors Due Within One Year	5 050 052	5 059 667	795 041	873 271	723 164
Number Shares Allotted				10
Revaluation Reserve	1 188 927	1 188 927	1 188 927	1 188 927	1 253 956
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Cost Or Valuation	6 952 041	6 952 041	6 952 041	6 952 041	6 627 041
Tangible Fixed Assets Depreciation	644	966	1 288	1 610	1 932
Tangible Fixed Assets Depreciation Charged In Period		322	322	322	322
Tangible Fixed Assets Disposals					325 000
Amount Specific Advance Or Credit Directors		1 865	1 865