Dun Eideann Property Limited in Edinburgh, EH3 6JN

Description

Data updated on: 01-11-2023

Registered as SC486014 ten years ago, Dun Eideann Property Limited is a Private Limited Company. Its active registration address is 28-28a Dundas Street, Edinburgh. The enterprise's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its most recent accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2022/09/04.

As suggested by the following company's executives list, since 5th September 2014 there have been two directors: Andrew J. and John M..

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	155 141	233 773	239 177	192 637	111 044	43 531	6 581
Current Assets	188 837	263 761	267 548	214 358	128 824	77 692	22 540
Debtors	33 696	29 988	28 371	21 721	17 780	34 161	15 959
Net Assets Liabilities	-254 435	-434 108	-711 363	-848 892	-752 026	-748 785	-787 930
Other Debtors	16 579	8 693	7 967	8 651	8 608	18 655	5 768
Property Plant Equipment	36 129	25 428	14 531	10 605	9 920	12 425	10 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	660 768	934 189	1 207 610	1 367 107	1 367 107	1 367 107
Accumulated Depreciation Impairment Property Plant Equipment	28 147	41 541	55 560	68 696	72 640	77 837	83 058
Average Number Employees During Period			13	13	14	9	13
Bank Borrowings Overdrafts		33 168		3 045	41 667	31 667	21 667
Creditors	706 667	415 060	588 878	619 647	589 866	493 372	429 495
Dividends Paid On Shares		432 918	159 497
Fixed Assets		458 346	174 028	10 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases		91 883	43 683	236 344	187 851	142 454	114 903
Increase From Amortisation Charge For Year Intangible Assets		273 421	273 421	159 497
Increase From Depreciation Charge For Year Property Plant Equipment		13 394	14 019	13 136	3 944	5 197	5 221
Intangible Assets	706 339	432 918	159 497
Intangible Assets Gross Cost	1 367 107	1 367 107	1 367 107	1 367 107	1 367 107	1 367 107
Net Current Assets Liabilities	-290 236	-477 394	-296 513	-239 850	-172 080	-267 838	-368 449
Number Shares Issued Fully Paid		4
Other Creditors	706 667	415 060	588 878	619 647	548 199	461 705	407 828
Other Taxation Social Security Payable	11 165	14 047	37 554	31 458	51 060	39 349	53 800
Par Value Share		1
Property Plant Equipment Gross Cost	64 276	66 969	70 091	79 301	82 560	90 262	93 072
Total Additions Including From Business Combinations Property Plant Equipment		2 693	3 122	9 210	3 259	7 702	2 810
Total Assets Less Current Liabilities	452 232	-19 048	-122 485	-229 245	-162 160	-255 413	-358 435
Trade Creditors Trade Payables	69 507	38 790	59 681	58 569	31 270	54 825	45 512
Trade Debtors Trade Receivables	17 117	21 295	20 404	13 070	9 172	15 506	10 191