Ghj Estate Limited in Broughty Ferry, Dundee, DD5 1NB

Description

Data updated on: 13-10-2023

Ghj Estate came into being in 2004 as a company enlisted under no SC271234, located at DD5 1NB Broughty Ferry, Dundee at Stannergate House. The firm's last known status was dissolved. Ghj Estate had been in this business for at least nineteen years.

The knowledge we have related to this specific enterprise's management shows us that the last two directors were: John Q. and Graeme M. who were appointed to their positions on 2019-06-04 and 2004-07-27.

Executives who had control over this firm were as follows: Graeme M. owned 1/2 or less of company shares. Helen D. owned 1/2 or less of company shares. John Q. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 385	10 439	9 999	10 347	11 586	-2 326

Balance Sheet
Cash Bank On Hand						3 852	2 211	904	1 880	2 553	3 824	15 571
Net Assets Liabilities						-2 326	-2 516	-4 245	-3 030	-2 499	-1 352	2 196
Property Plant Equipment						54 917	54 908	54 901	54 895	54 873	54 873
Cash Bank In Hand	1 149	1 590	1 442	1 371	2 659	3 853
Current Assets	1 149	1 590	1 442	1 371	2 659	3 853
Net Assets Liabilities Including Pension Asset Liability	9 385	10 439	9 999	10 347	11 586	-2 326
Tangible Fixed Assets	70 133	70 107	70 085	70 068	70 055	54 917

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-5 745	-4 691	-5 131	-4 783	-3 544	-2 329
Shareholder Funds	9 385	10 439	9 999	10 347	11 586	-2 326

Other Financial Data
Secured Debts	44 692	44 692	44 692	44 692	44 692	44 692
Total Fixed Assets Cost Or Valuation			70 638	70 638	70 638	55 511
Total Fixed Assets Depreciation			553	570	583	594
Total Fixed Assets Depreciation Charge In Period				17	13	11
Total Fixed Assets Revaluation						-15 127
Accumulated Depreciation Impairment Property Plant Equipment						594	603	610	616	638	638
Bank Borrowings Overdrafts								44 692	44 692	44 692	44 692
Creditors						16 403	14 943	15 358	15 113	15 233	15 357	13 375
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												638
Disposals Property Plant Equipment												55 511
Increase From Depreciation Charge For Year Property Plant Equipment							9	7	6	22
Investment Property Fair Value Model							54 873		54 873
Net Current Assets Liabilities	-16 056	-14 976	-15 394	-15 029	-13 777	-12 551	-12 732	-14 454	-13 233	-12 680	-11 533	2 196
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors								14 989	15 113	15 233	15 357	13 375
Par Value Share		1					1	1	1	1	1	1
Property Plant Equipment Gross Cost							55 511	55 511	55 511	55 511	55 511
Total Assets Less Current Liabilities	54 077	55 131	54 691	55 039	56 278	42 366	42 176	40 447	41 662	42 193	43 340	2 196
Trade Creditors Trade Payables								369
Creditors Due After One Year Total Noncurrent Liabilities			44 692	44 692	44 692	44 692
Creditors Due Within One Year Total Current Liabilities			16 836	16 400	16 436	16 404
Fixed Assets	70 133	70 107	70 085	70 068	70 055	54 917
Revaluation Reserve	15 127	15 127	15 127	15 127	15 127	0
Tangible Fixed Assets Cost Or Valuation	70 638	70 638	70 638	70 638	70 638	55 511
Tangible Fixed Assets Depreciation	505	531	553	570	583	594
Tangible Fixed Assets Depreciation Charge For Period				17	13	11
Tangible Fixed Assets Increase Decrease From Revaluations						-15 127
Creditors Due After One Year	44 692	44 692	44 692
Creditors Due Within One Year	17 205	16 566	16 836
Number Shares Allotted		3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Depreciation Charged In Period		26	22
Amount Specific Advance Or Credit Directors	5 814	4 815	4 925

Company staff

John Q.

Role: Director

Appointed: 04 June 2019

Latest update: 8 January 2024

Notified on 12 August 2020

Nature of control:

1/2 or less of shares

John Q.

Notified on 12 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2023
Confirmation statement last made up date	27 July 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Ghj Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Q.

Graeme M.

John Q.

John Q.

Helen D.

People with significant control

Graeme M.

Helen D.

John Q.

Accounts Documents

Company filings

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