Fortuna Properties (scotland) Limited in Edinburgh, EH16 5HS

Description

Data updated on: 01-11-2023

Fortuna Properties (scotland) Limited has been prospering in the business for twenty seven years. Started with Companies House Reg No. SC175673 in the year 1997, the firm is registered at 3 Priestfield Road North, Edinburgh EH16 5HS. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Fortuna Properties (scotland) Ltd released its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-05-21.

As the information gathered suggests, this particular limited company was created in 1997 and has been led by three directors, and out this collection of individuals two (Angela C. and Antonio C.) are still in the management.

Executives who have control over the firm are as follows: Antonio C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 034 876		1 075 559

Balance Sheet
Cash Bank On Hand									7 255	3 001	2 263
Current Assets	566 420	562 088	562 088	490 203	490 203	393 616	307 690	362 280	405 233	332 608	434 951
Debtors	563 217	553 750	553 750	480 842	480 842	386 818	300 123	362 280	397 978	329 607	432 688
Net Assets Liabilities								1 810 595	1 826 391	1 888 736	2 098 011
Other Debtors								16 495	17 458	197
Property Plant Equipment								1 447 884	1 441 135	4 257 649	4 248 168
Cash Bank In Hand	3 203	8 338	8 338	9 361	9 361	6 798	7 567
Net Assets Liabilities Including Pension Asset Liability	1 034 876	1 075 559	1 075 559	1 072 215	1 072 215	1 049 237	1 514 061
Tangible Fixed Assets	884 017	883 614	883 614	2 355 803	2 355 803	2 355 567	2 826 453

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	599 693	640 376	640 376	683 593	683 593	660 615	654 439
Shareholder Funds	1 034 876		1 075 559

Other Financial Data
Instalment Debts Falling Due After5 Years	52 410		0
Secured Debts	301 142		253 105
Accrued Liabilities Deferred Income								10 884	10 883	8 050	8 050
Accumulated Depreciation Impairment Property Plant Equipment								29 470	38 961	48 447	57 928
Amounts Owed By Group Undertakings								343 225	250 300	241 600	350 402
Amounts Owed To Related Parties								522 018	549 290	563 723	581 973
Average Number Employees During Period								1
Bank Borrowings Overdrafts								87 425	170 400	176 213	184 579
Creditors								691 032	803 344	805 620	894 444
Depreciation Rate Used For Property Plant Equipment									20	20
Finance Lease Liabilities Present Value Total								5 664	25 183	15 000	15 000
Fixed Assets	884 017		883 614					4 273 884	4 267 135	4 257 649	4 248 168
Increase From Depreciation Charge For Year Property Plant Equipment									9 491	9 486	9 481
Investments								2 826 000	2 826 000
Investments Fixed Assets								2 826 000	2 826 000
Net Current Assets Liabilities	403 979	396 184	396 184	73 309	73 309	-16 623	-93 348	-328 752	-398 111	-473 012	-459 493
Net Deferred Tax Liability Asset									37 180	37 180	37 182
Other Creditors								21 090
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								62 174	30 000	15 000
Property Plant Equipment Gross Cost								1 477 354	4 306 096	4 306 096	4 306 096
Provisions For Liabilities Balance Sheet Subtotal								37 180	37 180	37 180	37 182
Taxation Social Security Payable								43 951	46 738	34 260	82 398
Total Additions Including From Business Combinations Property Plant Equipment									2 742
Total Assets Less Current Liabilities	1 287 996	1 279 798	1 279 798	2 429 112	2 429 112	2 338 944	2 733 105	3 945 132	3 869 024	3 784 637	3 788 675
Trade Creditors Trade Payables								807 592	850	8 374	22 444
Trade Debtors Trade Receivables								2 560	130 220	87 810	82 286
Bank Loans Overdrafts After One Year	253 120		204 239
Creditors Due After One Year Total Noncurrent Liabilities	253 120		204 239
Creditors Due Within One Year Total Current Liabilities	162 441		165 904
Revaluation Reserve	434 183	434 183	434 183	387 622	387 622	387 622	858 622
Tangible Fixed Assets Cost Or Valuation	889 321		889 321		2 357 666	2 357 251	2 828 251
Tangible Fixed Assets Depreciation	5 304		5 707		1 863	1 684	1 798
Tangible Fixed Assets Depreciation Charge For Period			403
Bank Borrowings Overdrafts Secured		253 105		1 420 000	1 420 000	1 356 897	1 289 707
Borrowings				1 065 939	1 065 939	983 041	895 868
Capital Employed		1 075 559		1 072 215	1 072 215	1 049 237	1 514 061
Creditors Due After One Year		204 239		1 356 897	1 356 897	1 289 707	1 219 044
Creditors Due Within One Year		165 904		416 894	416 894	410 239	401 038
Number Shares Allotted					1 000	1 000	1 000
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 519 561
Tangible Fixed Assets Depreciation Charged In Period					201	141	114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 045	320
Tangible Fixed Assets Disposals					4 655	415
Tangible Fixed Assets Increase Decrease From Revaluations					-46 561		471 000

Company staff

Angela C.

Role: Director

Appointed: 01 July 2020

Latest update: 26 March 2024

Antonio C.

Role: Director

Appointed: 21 May 2014

Latest update: 26 March 2024

Angela C.

Role: Secretary

Appointed: 21 May 1997

Latest update: 26 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1997

Resigned: 22 May 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 26 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 21 May 1997

Resigned: 22 May 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 26 March 2024

Antonio C.

Role: Director

Appointed: 21 May 1997

Resigned: 21 May 2014

Latest update: 26 March 2024

People with significant control

Antonio C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fortuna Properties (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Antonio C.

Angela C.

Highstone Secretaries Limited

Highstone Directors Limited

Antonio C.

People with significant control

Antonio C.

Angela C.

Accounts Documents

Company filings

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