Holburn Properties Limited, AB15 7XA

Description

Data updated on: 01-11-2023

The firm referred to as Holburn Properties was founded on 1989-11-09 as a Private Limited Company. This firm's registered office could be contacted at Aberdeen on 26 Seafield Drive West, Aberdeen. Should you need to get in touch with the business by post, the zip code is AB15 7XA. The office registration number for Holburn Properties Limited is SC121243. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Wednesday 9th November 2022.

Taking into consideration this enterprise's growth, it was imperative to acquire further directors, namely: Greg M., Jack M., Janette M. who have been working together since 2015-01-06 to promote the success of this limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Janette M. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 024	352 037	386 185	1 965 505	2 078 528

Balance Sheet
Cash Bank In Hand	3 836	4 150		2 158	43 969
Cash Bank On Hand					43 969	6 569	4 671	7 364	31 918	27 282	22 102	6 578	1 550
Current Assets	4 352	4 150		2 158	45 615	6 569
Debtors	516	0			1 646
Net Assets Liabilities					2 078 528	2 095 726	2 165 036	1 875 130	1 776 912	1 750 228	1 743 408	1 745 211	1 764 325
Net Assets Liabilities Including Pension Asset Liability	326 024	352 037	386 185	1 965 505	2 078 528
Property Plant Equipment					16 109	18 052	19 264	9 082	3 138
Tangible Fixed Assets	1 368	2 404	1 863	4 128	16 109

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	215 188	241 201	275 349	332 173	445 196
Shareholder Funds	326 024	352 037	386 185	1 965 505	2 078 528

Other Financial Data
Instalment Debts Falling Due After5 Years	159 143	120 964
Secured Debts	639 213	601 034	561 177	518 298	472 538
Accrued Liabilities					1 878	1 878	1 877	1 875	2 700	2 699	5 399	2 970	3 058
Accumulated Depreciation Impairment Property Plant Equipment					71 860	79 756	89 938	100 120	106 064	109 202	109 202	75 120	101 417
Average Number Employees During Period										4	4	4	4
Bank Borrowings					472 538	435 854	330 008	249 105	263 041	286 093	285 201	260 854	237 376
Bank Borrowings Overdrafts					138 635	149 383	130 848	3 731	29 752	52 275	68 275	63 792	33 074
Corporation Tax Payable					34 657	5 408	13 962	498			277	1 199	2 261
Creditors					403 221	363 980	270 938	7 222	234 456	233 818	216 926	197 062	217 132
Creditors Due After One Year		521 022	481 017	438 287	403 221
Creditors Due Within One Year		136 999	137 792	127 668	106 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 895						14 034
Disposals Investment Property Fair Value Model							11 250	399 750	105 000
Disposals Property Plant Equipment							11 580						14 034
Dividends Paid						5 500		16 500	25 500	11 000	8 000	2 100	1 500
Finance Lease Liabilities Present Value Total						2 817	6 354	3 491	1 167	1 167			5 499
Fixed Assets	1 004 872	1 005 908	1 005 367	2 530 128	2 545 469	2 547 412	2 537 374	2 127 442	2 016 498	2 013 360	2 013 360	2 013 360	2 032 106
Increase Decrease In Property Plant Equipment						8 394	22 974
Increase From Depreciation Charge For Year Property Plant Equipment						7 896	13 077	10 182	5 944	3 138			6 249
Investment Property					2 529 360	2 529 360	2 518 110	2 118 360	2 013 360	2 013 360	2 013 360	2 013 360	2 013 360
Investment Property Fair Value Model					2 529 360	2 529 360	2 518 110	2 118 360	2 013 360	2 013 360	2 013 360	2 013 360
Net Current Assets Liabilities	-119 647	-132 849	-137 792	-125 510	-60 498	-84 096	-97 547	-243 364	-3 404	-29 314	-53 026	-71 087	-47 087
Number Shares Allotted			3	3	30 000
Number Shares Issued Fully Paid						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors						5 850
Par Value Share			1	1	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income					1 646
Profit Loss						22 698	69 310	56 355	14 729	-15 684	1 180	3 903	20 614
Property Plant Equipment Gross Cost					87 969	97 808	109 202	109 202	109 202	109 202	109 202	260	120 163
Provisions					3 222	3 610	3 853	1 726	1 726				3 562
Provisions For Liabilities Balance Sheet Subtotal					3 222	3 610	3 853	1 726	1 726				3 562
Provisions For Liabilities Charges			373	826	3 222
Revaluation Reserve	110 833	110 833	110 833	1 633 329	1 633 329
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		2 813	260	3 642	17 578
Tangible Fixed Assets Cost Or Valuation	63 676	66 489	66 749	70 391	87 969
Tangible Fixed Assets Depreciation	62 308	64 085	64 886	66 263	71 860
Tangible Fixed Assets Depreciation Charged In Period			801	1 377	5 597
Tangible Fixed Assets Increase Decrease From Revaluations				1 522 496
Total Additions Including From Business Combinations Property Plant Equipment						9 839	22 974						24 995
Total Assets Less Current Liabilities	885 225	873 059	867 575	2 404 618	2 484 971	2 463 316	2 439 827	1 884 078	2 013 094	1 984 046	1 960 334	1 942 273	1 985 019
Trade Creditors Trade Payables												6 278	3 929
Creditors Due After One Year Total Noncurrent Liabilities	559 201	521 022
Creditors Due Within One Year Total Current Liabilities	123 999	136 999
Investment Properties	1 003 504	1 003 504
Investment Properties Cost Or Valuation	1 003 504	1 003 504
Tangible Fixed Assets Depreciation Charge For Period		1 777