Hons Broughty Ferry Ltd
9 Ainslie Place Edinburgh EH3 6AT
Number: SC301991
Incorporation date: 2006-05-08
Dissolution date: 2016-12-20
End of financial year: 16 January
Category: Private Limited Company
Status: Dissolved
Hons Broughty Ferry came into being in 2006 as a company enlisted under no SC301991, located at EH3 6AT New Town at 9 Ainslie Place. This company's last known status was dissolved. Hons Broughty Ferry had been operating offering its services for at least 10 years.
This company was managed by an individual director: Lai H. who was with it from 2006-05-08 to dissolution date on 2016-12-20.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-01-16 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 235 | 6 061 | 7 158 | 12 184 | 488 |
| Balance Sheet | |||||
| Cash Bank In Hand | 22 356 | 19 283 | 19 492 | 26 826 | 22 820 |
| Current Assets | 27 424 | 24 018 | 23 992 | 29 530 | 28 036 |
| Debtors | 568 | 235 | 704 | 5 216 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 235 | 6 061 | 7 158 | ||
| Stocks Inventory | 4 500 | 4 500 | 4 500 | 2 000 | |
| Tangible Fixed Assets | 869 | 434 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 12 135 | 5 961 | 7 058 | 12 084 | 388 |
| Shareholder Funds | 12 235 | 6 061 | 7 158 | 12 184 | 488 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 15 884 | 18 304 | 16 834 | 17 346 | 27 548 |
| Net Current Assets Liabilities | 11 540 | 5 714 | 7 158 | 12 184 | 488 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 174 | 87 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 2 785 | 2 785 | 2 785 | 2 785 | |
| Tangible Fixed Assets Depreciation | 1 916 | 2 351 | 2 785 | 2 785 | |
| Tangible Fixed Assets Depreciation Charged In Period | 435 | 434 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 785 | ||||
| Tangible Fixed Assets Disposals | 2 785 | ||||
| Total Assets Less Current Liabilities | 12 409 | 6 148 | 7 158 | 12 184 | 488 |
Role: Corporate Secretary
Appointed: 08 May 2006
Address: Edinburgh, Midlothian, EH3 6AT, Scotland
Latest update: 2 March 2024
Role: Director
Appointed: 08 May 2006
Latest update: 2 March 2024
| Account next due date | 16 October 2017 |
| Account last made up date | 16 January 2016 |
| Confirmation statement next due date | 22 May 2018 |
| Return last made up date | 08 May 2016 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 19 July 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 16 January 2016 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 29 October 2013 |
(1 page)