M & L Properties (scotland) Limited in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

M & L Properties (scotland) came into being in 2007 as a company enlisted under no SC325728, located at DD3 6TS Dundee at Findlays. The firm has been in business for seventeen years and its official state is active. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-06-19.

Considering this specific company's constant growth, it was imperative to acquire new directors: Lisa M. and Michael M. who have been working together since 2012-05-24 for the benefit of this limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Lisa M. as a secretary since the appointment on 2007-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	92 381	76 330

Balance Sheet
Cash Bank On Hand			4 078	563	2 129	6 762
Current Assets	38 716	14 482	19 344	75 264	51 665	45 629
Debtors	38 577	5 000	15 266	74 701	49 536	38 867
Net Assets Liabilities			757 446	887 417	943 724	960 809
Other Debtors			15 266	74 701	49 536	38 867
Property Plant Equipment			8 228	6 583	4 938	5 093
Cash Bank In Hand	139	9 482
Intangible Fixed Assets	58 334	50 001
Tangible Fixed Assets	29 494	34 478

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	92 379	76 328
Shareholder Funds	92 381	76 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			108 331	116 667	125 000	125 600
Accumulated Depreciation Impairment Property Plant Equipment			106 436	108 081	109 726	111 571
Additions Other Than Through Business Combinations Intangible Assets						6 000
Additions Other Than Through Business Combinations Property Plant Equipment						2 000
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts			625 085	554 771	485 671	224 905
Corporation Tax Payable			71 978	80 062	63 964	49 729
Creditors			625 085	554 771	485 671	224 905
Dividends Paid On Shares			16 669
Fixed Assets	1 402 116	1 398 766	1 809 597	1 799 616	1 789 638	1 795 193
Increase From Amortisation Charge For Year Intangible Assets				8 336	8 333	600
Increase From Depreciation Charge For Year Property Plant Equipment				1 645	1 645	1 845
Intangible Assets			16 669	8 333		5 400
Intangible Assets Gross Cost			125 000	125 000	125 000	131 000
Investment Property			1 784 700	1 784 700	1 784 700	1 784 700
Investment Property Fair Value Model			1 784 700	1 784 700	1 784 700
Net Current Assets Liabilities	-591 128	-650 119	-300 221	-228 551	-229 757	-435 673
Other Creditors			148 588	130 447	137 580	158 176
Other Taxation Social Security Payable			37 849	23 979	11 460	3 137
Property Plant Equipment Gross Cost			114 664	114 664	114 664	116 664
Provisions For Liabilities Balance Sheet Subtotal			126 845	128 877	130 486	173 806
Total Assets Less Current Liabilities	810 988	748 647	1 509 376	1 571 065	1 559 881	1 359 520
Trade Creditors Trade Payables						9 467
Creditors Due After One Year	669 660	615 388
Creditors Due Within One Year	629 844	664 601
Deferred Tax Liability	48 947	56 929
Intangible Fixed Assets Aggregate Amortisation Impairment	66 666	74 999
Intangible Fixed Assets Amortisation Charged In Period		8 333
Intangible Fixed Assets Cost Or Valuation		125 000
Investments Fixed Assets	1
Net Assets Liability Excluding Pension Asset Liability	92 381	76 330
Number Shares Allotted		2
Other Loans After Five Years By Instalments	390 612	330 728
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 450
Tangible Fixed Assets Cost Or Valuation	98 214	114 664
Tangible Fixed Assets Depreciation	68 720	80 186
Tangible Fixed Assets Depreciation Charged In Period		11 466

Company staff

Lisa M.

Role: Director

Appointed: 24 May 2012

Latest update: 1 March 2024

Michael M.

Role: Director

Appointed: 19 June 2007

Latest update: 1 March 2024

Lisa M.

Role: Secretary

Appointed: 19 June 2007

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

M & L Properties (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Michael M.

Lisa M.

People with significant control

Michael M.

Lisa M.

Accounts Documents

Company filings

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