Gregor Properties Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

The firm is registered in Dundee registered with number: SC082768. This company was established in 1983. The office of this firm is situated at 4 Valentine Court Dundee Business Park. The postal code for this place is DD2 3QB. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was filed on Thursday 2nd March 2023.

4 transactions have been registered in 2014 with a sum total of £6,781. In 2013 there was a similar number of transactions (exactly 8) that added up to £12,000. The Council conducted 8 transactions in 2012, this added up to £12,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £36,781. Cooperation with the Department for Transport council covered the following areas: Rent and Vat On Rents.

Given this particular enterprise's growing number of employees, it was vital to acquire extra directors: Manus G. and Eric G. who have been supporting each other since July 2013 to exercise independent judgement of the firm. Furthermore, the director's responsibilities are often supported by a secretary - Eric G., who joined this specific firm in November 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						1 074 279	81 922	296 396	258 857	290 966	321 358	385 952	405 417
Current Assets	3 253 413	2 990 447	2 210 021	2 111 934	1 641 628	1 701 245	145 281	329 755	292 216	422 855	386 247	443 841	565 306
Debtors	3 081 357	2 889 665	1 945 524	1 655 539	703 961	599 756	36 149	6 149	6 149	104 679	37 679	30 679	132 679
Net Assets Liabilities						2 581 780	3 064 104	3 099 341	3 087 310	3 195 143	3 198 212	3 202 358	3 325 690
Other Debtors									6 149	103 679	35 679	30 679	132 679
Property Plant Equipment						2 900 000	2 943 283	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000
Cash Bank In Hand	144 703	73 429	237 144	429 042	910 457	1 074 279
Net Assets Liabilities Including Pension Asset Liability	3 057 883	2 712 152	2 372 072	2 457 985	2 474 419	2 581 780
Tangible Fixed Assets	4 350 625	3 250 000	2 900 000	2 900 000	2 900 000	2 900 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	1 124 578	1 396 008	1 055 928	1 141 841	1 158 275	1 265 636

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							43 283
Amounts Owed By Group Undertakings Participating Interests						413 127
Amounts Owed To Group Undertakings Participating Interests						5 000	5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period									2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 064 169	2 111 859	2 068 576	2 068 576	2 068 576	2 068 576	2 068 576	2 068 576
Corporation Tax Payable						15 622
Creditors						71 944	19 461	125 415	99 906	122 712	83 035	141 483	139 616
Current Asset Investments	27 353	27 353	27 353	27 353	27 210	27 210	27 210	27 210	27 210	27 210	27 210	27 210	27 210
Net Current Assets Liabilities	2 562 762	2 822 537	2 189 593	2 065 506	1 561 940	1 629 301	125 820	204 341	192 310	300 143	303 212	302 358	425 690
Other Creditors						19 108	14 480	123 984	76 684	73 662	49 508	100 107	105 562
Other Disposals Property Plant Equipment								43 283
Other Taxation Social Security Payable						37 214	4 981	1 431	23 222	49 050	33 527	41 376	34 054
Property Plant Equipment Gross Cost						2 900 000	2 943 283	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000
Total Assets Less Current Liabilities	6 913 387	6 072 537	5 089 593	4 965 506	4 461 940	4 529 301	3 069 103	3 104 341	3 092 310	3 200 143	3 203 212	3 202 358
Trade Debtors Trade Receivables						180 480				1 000	2 000
Amount Specific Advance Or Credit Directors										18 600
Amount Specific Advance Or Credit Made In Period Directors										18 600
Amount Specific Advance Or Credit Repaid In Period Directors											18 600
Bank Borrowings Overdrafts Secured	1 434 717	665 264
Capital Employed	3 057 883	2 712 152	2 372 072	2 457 985	2 474 419	2 581 780
Creditors Due After One Year	3 855 504	3 360 385	2 717 521	2 507 521	1 987 521	1 947 521
Creditors Due Within One Year	690 651	167 910	20 428	46 428	79 688	71 944
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 932 205	1 315 044	1 315 044	1 315 044	1 315 044	1 315 044
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 350 625	3 250 000	2 900 000	2 900 000	2 900 000	2 900 000
Tangible Fixed Assets Disposals		483 464	350 000
Tangible Fixed Assets Increase Decrease From Revaluations		-617 161