Due North Properties Limited in Dundee, DD1 4EB

Description

Data updated on: 01-11-2023

Due North Properties Limited is established as Private Limited Company, registered in 144 Nethergate, Dundee. It's zip code is DD1 4EB. This enterprise exists since 2009-04-29. The firm's registration number is SC358875. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2023-02-28 is the last time account status updates were reported.

At the moment, the limited company is managed by one managing director: Gary T., who was arranged to perform management duties in April 2009. For nearly one year Stephen M., had performed assigned duties for the limited company up to the moment of the resignation fifteen years ago. In addition a different director, including Gordon F. resigned in April 2022.

The companies that control this firm include: Tayside Holdings Limited owns 1/2 or less of company shares. This business can be reached in Edinburgh, EH3 7PE and was registered as a PSC under the registration number Sc292614.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-02-28
Currency
Net Worth	1 048 847	3 660 983

Balance Sheet
Cash Bank On Hand			141 978	52 858	156 267	339 440	196 945	192 712
Current Assets	73 439	105 290	158 707	75 839	162 162	339 440	252 840	192 712
Debtors	50 806	51 756	16 729	22 981	5 895		55 895
Net Assets Liabilities			3 704 476	3 266 707	3 423 087	3 581 119	4 251 199	5 410 190
Other Debtors			8 329	14 581	5 895		55 895
Property Plant Equipment			195 486	94 517
Cash Bank In Hand	22 633	53 534
Tangible Fixed Assets	3 371 531	5 814 955

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	280 296	362 989
Shareholder Funds	1 048 847	3 660 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			525 771	626 740	721 257	721 257	721 257
Average Number Employees During Period						2	2	2
Balances Amounts Owed To Related Parties						743 767	734 662
Bank Borrowings Overdrafts			1 226 370	1 003 487	786 017	714 030	578 424
Corporation Tax Payable			27 712	33 098	37 794	62 775
Creditors			911 006	905 803	786 017	714 030	578 424	59 055
Fixed Assets			5 713 986	5 613 017
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							629 899
Increase Decrease In Investment Property Fair Value Model							31 601
Increase From Depreciation Charge For Year Property Plant Equipment				100 969
Investment Property			5 518 500	5 518 500	5 518 500	5 518 500	6 180 000	6 180 000
Investment Property Fair Value Model					5 518 500	5 518 500	6 180 000
Net Current Assets Liabilities	-788 785	-768 222	-752 299	-829 964	-741 353	-655 764	-663 484	133 657
Number Shares Issued Fully Paid				2 000
Other Creditors			738 682	738 682	737 862	746 367	749 524	2 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								721 257
Other Disposals Property Plant Equipment								721 257
Other Taxation Social Security Payable			12 864	663	11 210	18 522	48 797	56 536
Par Value Share		1		1
Property Plant Equipment Gross Cost			721 257		721 257	721 257	721 257
Provisions For Liabilities Balance Sheet Subtotal			30 841	512 859	568 043	567 587	686 893	903 467
Total Assets Less Current Liabilities	2 582 746	5 046 733	4 961 687	4 783 053	4 777 147	4 862 736	5 516 516	6 313 657
Trade Creditors Trade Payables			6 768	2 980
Trade Debtors Trade Receivables			8 400	8 400
Creditors Due After One Year	1 522 900	1 354 909
Creditors Due Within One Year	862 224	873 512
Number Shares Allotted		2 000
Provisions For Liabilities Charges	10 999	30 841
Revaluation Reserve	766 551	3 295 994
Share Capital Allotted Called Up Paid	2 000	2 000

Company staff

Gary T.

Role: Director

Appointed: 29 April 2009

Latest update: 14 January 2024

People with significant control

Tayside Holdings Limited

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc292614

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fuller Holdings Limited

Address: 9 Newton Of Classlochie, Classlochie, Kinross, KY13 9JU

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc294780

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-02-28

Due North Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Stephen M.

Gordon F.

People with significant control

Tayside Holdings Limited

Fuller Holdings Limited

Accounts Documents

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