Dundyvan Properties Limited in Lanarkshire

Description

Data updated on: 01-11-2023

Dundyvan Properties came into being in 1983 as a company enlisted under no SC082935, located at Lanarkshire at 122 Dundyvan Road. The firm has been in business for fourty one years and its last known status is active. The firm is known under the name of Dundyvan Properties Limited. However, the company also operated as K S Properties until the name was changed 28 years ago. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-05-07.

In order to be able to match the demands of its customer base, this particular business is continually taken care of by a group of two directors who are Gary B. and Joseph B.. Their support has been of utmost use to the following business for 24 years. Furthermore, the director's assignments are often helped with by a secretary - Joseph B..

Previous company's names
Dundyvan Properties Limited 1996-10-30
K S Properties Limited 1983-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 596	-98 357	-92 898	-79 408	-74 203

Balance Sheet
Cash Bank In Hand	202	202	52	52	17 542
Cash Bank On Hand					17 542	15 273
Current Assets	18 542	20 000	16 841	17 877	33 250	33 488	20 523	7 113	8 123	11 672	14 093	14 488
Debtors	3 340	4 798	1 789	2 825	2 208	4 715	32 023	863	1 873	6 872	10 809	9 615
Net Assets Liabilities									-68 050	-72 287	-60 165	-60 239
Stocks Inventory	15 000	15 000	15 000	15 000	13 500
Tangible Fixed Assets	2 797	1 655	513
Total Inventories					13 500	13 500	13 500	6 250	6 250	4 800	3 284	4 873

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-175 596	-173 357	-167 898	-154 408	-149 203
Shareholder Funds	-100 596	-98 357	-92 898	-79 408	-74 203

Other Financial Data
Amount Specific Advance Or Credit Directors									12 975	5 096	2 479	2 976
Amount Specific Advance Or Credit Made In Period Directors										3 761	6 465	7 823
Amount Specific Advance Or Credit Repaid In Period Directors										11 640	14 040	8 320
Accrued Liabilities					11 718	11 061
Accumulated Depreciation Impairment Property Plant Equipment					11 417	11 417	11 417	11 417	11 417	11 417	11 417
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					107 453	102 884	109 054	78 122	76 173	14 000	9 750	6 750
Creditors Due Within One Year	121 935	120 012	110 252	97 285	107 453
Net Current Assets Liabilities	-103 393	-100 012	-93 411	-79 408	-74 203	-69 396	-55 406	-71 009	-68 050	-58 287	-50 415	-53 489
Number Shares Allotted		60 000	60 000	60 000	60 000
Other Creditors					13 000	13 000
Other Remaining Borrowings					50 000	75 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 417	11 417	11 417	11 417	11 417	11 417	11 417
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Share Premium Account	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	11 417	11 417	11 417	11 417
Tangible Fixed Assets Depreciation	8 620	9 762	10 904	11 417
Tangible Fixed Assets Depreciation Charged In Period		1 142	1 142	513
Total Assets Less Current Liabilities	-100 596	-98 357	-92 898	-79 408	-74 203	-69 396	-63 531	-71 009	-68 050	-58 287	-50 415	-53 489
Trade Debtors Trade Receivables					2 208	4 715