Dunbeth Development Co. Ltd. in Falkirk, FK1 5RL

Description

Data updated on: 01-11-2023

Dunbeth Development came into being in 1983 as a company enlisted under no SC082733, located at FK1 5RL Falkirk at 19a Wellside Place. It has been in business for fourty one years and its last known state is active. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-28.

At the moment, the directors officially appointed by the following firm are: Elizabeth M. designated to this position thirty five years ago and Duncan M. designated to this position on 1989-03-31.

Executives who have control over the firm are as follows: Elizabeth M. owns 1/2 or less of company shares. Duncan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	902 606	820 139	629 170	627 724	616 357	455 253

Balance Sheet
Cash Bank In Hand				5 772	5 927	4 752
Current Assets			155 929	51 250	22 298	13 054
Debtors	311 795	145 707	155 929	45 478	16 371	8 302
Net Assets Liabilities Including Pension Asset Liability	902 606	820 139	629 170	627 724	616 357	455 253
Tangible Fixed Assets	9 679	12 522	15 204	9 918	798 512	680 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	468 285	385 818	344 849	343 403	332 036	285 932
Shareholder Funds	902 606	820 139	629 170	627 724	616 357	455 253

Other Financial Data
Creditors Due After One Year	259 598		234 759	180 834	163 067	145 299
Creditors Due Within One Year	329 117	392 085	98 753	44 688	40 544	92 788
Debtors Due After One Year	-53 809	-13 456	-21 439	-3 245
Fixed Asset Investments Cost Or Valuation	1 171 472	1 056 411	793 350	793 350
Fixed Asset Investments Disposals		115 061	113 061
Fixed Asset Investments Increase Decrease From Revaluations			-150 000
Fixed Assets	1 181 151	1 068 933	808 554	803 268	798 512
Investments Fixed Assets	1 171 472	1 056 411	793 350	793 350	793 350
Net Current Assets Liabilities	-17 322	-246 378	57 176	6 562	-18 246	-79 734
Number Shares Allotted		2	2	2	2	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 625	2 416	1 801	1 272	842
Revaluation Reserve	434 319	434 319	284 319	284 319	284 319	169 319
Secured Debts	388 337	367 394	310 982	198 092	180 835
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 468	7 907		236
Tangible Fixed Assets Cost Or Valuation	27 627	33 289	39 553	39 553	833 139	718 139
Tangible Fixed Assets Depreciation	17 948	20 767	24 349	29 635	34 627	37 853
Tangible Fixed Assets Depreciation Charged In Period		4 527	5 225	5 286	4 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 708	1 643
Tangible Fixed Assets Disposals		1 806	1 643
Total Assets Less Current Liabilities	1 163 829	822 555	865 730	809 830	780 266	600 552
Advances Credits Directors	235 238	73 823	361	12 981	4 505
Advances Credits Made In Period Directors	2 691	4 460	361
Advances Credits Repaid In Period Directors	20 000	165 875		72 413
Bank Borrowings					163 067	145 299
Value Shares Allotted						2

Company staff

Elizabeth M.

Role: Secretary

Latest update: 29 February 2024

Elizabeth M.

Role: Director

Appointed: 31 March 1989

Latest update: 29 February 2024

Duncan M.

Role: Director

Appointed: 31 March 1989

Latest update: 29 February 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 February 2014
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

Dunbeth Development Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Duncan M.

Greg M.

People with significant control

Elizabeth M.

Duncan M.

Accounts Documents

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