Dunvegan Properties Uk Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Started with Reg No. SC249369 twenty one years ago, Dunvegan Properties Uk Limited is categorised as a Private Limited Company. The active mailing address is 4d Auchingramont Road, Hamilton. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Dunvegan Properties Uk Ltd reported its account information for the period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-13.

Sukhvinder D. is this specific enterprise's only director, that was appointed on 2003-05-13. For two years Nicky D., had been managing this company up to the moment of the resignation in July 2017. Furthermore a different director, namely Tony D. quit in July 2007. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Sukhvinder D. as a secretary for the last twelve years.

Sukhvinder D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	696 982	718 305

Balance Sheet
Cash Bank On Hand			202 321	1 965	1 965	17 405	69 033	9 844	8 809	15 277
Current Assets	9 502	9 232	383 655	240 299	240 299	36 739	36 739	154 070	133 035	15 277
Debtors	9 011	9 232	181 334	158 334	61 334	19 334	77 226	144 226	124 226
Net Assets Liabilities			706 020	731 538	780 211	829 864	904 709	904 709	924 619	910 184
Other Debtors			173 334	158 334	61 334	11 334	11 334	11 334	58 334
Cash Bank In Hand	491
Net Assets Liabilities Including Pension Asset Liability	696 982	718 305
Tangible Fixed Assets	949 315	949 315

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	171 893	193 216
Shareholder Funds	696 982	718 305

Other Financial Data
Accrued Liabilities			1 450	1 450	1 600	1 382	1 382	1 600	41 770	41 840
Bank Borrowings			429 448	256 136	256 136	221 044	203 071	183 264	162 816	71 725
Bank Borrowings Overdrafts			393 402	233 631	214 789	24 000	19 807	19 807	20 448	12 383
Corporation Tax Payable			14 751	6 313	15 632	20 966	35 714	38 930	20 587	2 285
Creditors			393 402	233 631	233 631	197 044	183 264	183 264	142 368	122 341
Current Asset Investments				80 000	80 000
Investment Property			1 069 315	1 069 315	1 151 199	1 151 199	1 151 199	1 151 199	1 151 199	1 151 199
Investment Property Fair Value Model			1 069 315	1 069 315	1 151 199	1 151 199	1 151 199	1 151 199	1 151 199
Investments In Group Undertakings				80 000	80 000
Net Current Assets Liabilities	-164 295	-155 291	108 644	-25 609	-86 606	-54 698	-54 698	3 529	-9 603	-107 064
Other Creditors				80 000	80 000
Provisions For Liabilities Balance Sheet Subtotal			78 537	78 537	69 593	69 593	69 593	74 609	74 609	74 609
Total Assets Less Current Liabilities	785 020	794 024	1 177 959	1 043 706	1 064 593	1 096 501	1 154 728	1 166 773	1 141 596	1 044 135
Trade Creditors Trade Payables					67	480	480
Trade Debtors Trade Receivables			8 000			8 000	65 892	65 892	65 892
Creditors Due After One Year	88 038	75 719
Creditors Due Within One Year	173 797	164 523
Fixed Assets	949 315	949 315
Revaluation Reserve	525 087	525 087
Tangible Fixed Assets Cost Or Valuation	949 315	949 315