Dunedin West Gorgie Ltd in Edinburgh, EH11 1LW

Description

Data updated on: 01-11-2023

Dunedin West Gorgie Ltd has been prospering on the British market for fourteen years. Registered with number SC383915 in the year 2010, it have office at 20 Polwarth Gardens, Edinburgh EH11 1LW. Launched as Dunedin (scotland), this business used the business name up till 2016-01-14, at which point it got changed to Dunedin West Gorgie Ltd. This enterprise's principal business activity number is 81222 - Specialised cleaning services. Dunedin West Gorgie Limited released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-08-19.

Presently, the following firm is led by a solitary director: Michael S., who was chosen to lead the company in 2010. That firm had been led by Stephen M. till August 2010. As a follow-up a different director, including Alan P. quit two years ago.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dunedin West Gorgie Ltd 2016-01-14
Dunedin (scotland) Limited 2010-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 353	99	23 413	47 824	91 966

Balance Sheet
Cash Bank On Hand					21 046	24 886	19 510	14 421	26 932	3 382	15 181	10 821
Current Assets	22 957	29 310	65 389	72 411	125 650	113 430	132 677	171 324	144 991	152 474	170 368	166 108
Debtors	17 847	14 802	37 642	59 289	104 604	88 544	113 167	156 903	118 059	149 092	155 187	152 287
Net Assets Liabilities					91 966	102 634	95 485	119 169	73 510	34 168	33 473	22 178
Other Debtors					33 650	28 529	12 208	14 915	15 136	28 427	29 688	54 533
Property Plant Equipment					145 334	151 928	164 324	151 646	138 922	127 002	121 175	120 994
Cash Bank In Hand	5 110	14 508	27 747	13 122	21 046
Net Assets Liabilities Including Pension Asset Liability	-4 353	99	23 413
Tangible Fixed Assets	144 000	141 000	140 887	148 892	145 334

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-4 355	-1	23 313	47 724	91 866
Shareholder Funds	-4 353	99	23 413	47 824	91 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 842	36 160	50 097	65 120	77 844	89 764	98 591	104 625
Average Number Employees During Period								13	9	8	8	8
Bank Borrowings Overdrafts					93 590	88 887	78 785	68 283	55 959	45 273	31 343	110 784
Corporation Tax Payable					20 320	11 514
Creditors					113 590	108 887	98 785	88 283	107 209	81 940	58 010	127 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases							70 667	37 795	10 487	2 813	4 982	4 297
Increase From Depreciation Charge For Year Property Plant Equipment						10 318	13 937	15 023	12 724	11 920	8 827	6 034
Net Current Assets Liabilities	-16 330	4 880	25 761	28 491	61 979	63 388	34 932	59 422		-9 396	-28 495	30 420
Number Shares Issued Fully Paid						100
Other Creditors					20 000	20 000	20 000	20 000	51 250	36 667	26 667	16 668
Other Taxation Social Security Payable					14 646	25 904	43 551	56 941	45 101	73 360	65 445	43 117
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					171 178	188 088	214 421	216 766	216 766	216 766	219 766	225 619
Provisions For Liabilities Balance Sheet Subtotal					1 757	3 795	4 986	3 616	1 630	1 498	1 197	1 784
Total Additions Including From Business Combinations Property Plant Equipment						16 910	26 333	2 345			3 000	5 853
Total Assets Less Current Liabilities	127 670	145 880	166 648	177 383	207 313	215 316	199 256	211 068		117 606	92 680	151 414
Trade Debtors Trade Receivables					70 954	60 015	100 959	141 988	102 923	120 665	125 499	97 754
Creditors Due After One Year	132 023	145 781	142 058	126 781	113 590
Creditors Due Within One Year	39 287	24 430	39 628	43 920	63 671
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			1 177	2 778	1 757
Secured Debts	138 596	132 189	126 722
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions			3 609
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	153 609
Tangible Fixed Assets Depreciation	6 000	9 000	12 722
Tangible Fixed Assets Depreciation Charged In Period		3 000	3 722

Company staff

Michael S.

Role: Director

Appointed: 19 August 2010

Latest update: 22 February 2024

People with significant control

Michael S.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan P.

Notified on 19 August 2016

Ceased on 23 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

Dunedin West Gorgie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Stephen M.

Alan P.

People with significant control

Michael S.

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Dunedin West Gorgie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Stephen M.

Alan P.

People with significant control

Michael S.

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014