Ferryport Property Services Ltd in Dundee, DD2 1LA

Description

Data updated on: 01-11-2023

Ferryport Property Services Ltd may be found at 46b Shaftesbury Road, in Dundee. The postal code is DD2 1LA. Ferryport Property Services has been actively competing in this business since the company was set up on Wednesday 29th June 2011. The reg. no. is SC402587. This firm's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-29.

There is just one director at the moment controlling this particular company, namely Calum B. who's been utilizing the director's duties since Wednesday 29th June 2011.

Calum B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 212	7 766	14 303	16 666	26 763

Balance Sheet
Current Assets	38 861	41 520	56 906	60 939	56 044	62 707	78 125	59 645	32 906	28 869	44 086	21 317
Cash Bank In Hand	38 861	22 420	35 506	42 964	40 394
Debtors		19 100	21 400	17 975	15 650
Intangible Fixed Assets		570	285
Net Assets Liabilities Including Pension Asset Liability	6 212	7 766	14 303	16 666	26 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 112	7 666	14 203	16 566	26 663
Shareholder Funds	6 212	7 766	14 303	16 666	26 763

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					44 281	38 697	42 714	25 917	48 608	47 233	51 726	17 589
Fixed Assets		570	285		15 000	15 000	15 000	25 000	86 045	86 045	86 045	87 176
Net Current Assets Liabilities	6 212	7 196	14 018	16 666	11 763	24 010	35 411	33 728	-15 702	-18 364	-7 640	3 728
Total Assets Less Current Liabilities	6 212	7 766	14 303	16 666	26 763	39 010	50 411	58 728	70 343	67 681	78 405	90 904
Creditors Due Within One Year	32 649	34 324	42 888	44 273	44 281
Intangible Fixed Assets Additions		570
Intangible Fixed Assets Aggregate Amortisation Impairment			285	570
Intangible Fixed Assets Amortisation Charged In Period			285	285
Intangible Fixed Assets Cost Or Valuation		570	570	570
Investments Fixed Assets					15 000

Company staff

Calum B.

Role: Director

Appointed: 29 June 2011

Latest update: 5 May 2024

People with significant control

Calum B.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Ferryport Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum B.

People with significant control

Calum B.

Accounts Documents

Company filings

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