Maggeore Property Company Limited in Dundee, DD1 5RR

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2003-05-27. Established under company registration number SC250148, it is classified as a Private Limited Company. You can contact the office of this firm during office times under the following location: 42 Dudhope Crescent Road, DD1 5RR Dundee. The company now known as Maggeore Property Company Limited was known under the name Castlelaw (no.456) until 2003-06-24 at which point the name was replaced. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Maggeore Property Company Ltd released its account information for the period that ended on March 31, 2022. Its latest confirmation statement was released on May 27, 2023.

That firm owes its achievements and constant development to a group of two directors, who are Margaret Z. and Georgina Z., who have been supervising the company for seven years. To help the directors in their tasks, the firm has been utilizing the skillset of Remigio Z. as a secretary since June 2003.

Previous company's names
Maggeore Property Company Limited 2003-06-24
Castlelaw (no.456) Limited 2003-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 232	285 506	189 180	196 785	131 436

Balance Sheet
Cash Bank On Hand					3 386	60 393	5 262	3 200
Current Assets	15 580	7 113	5 642	148	3 472	65 017	5 262	3 200	5 404	662	27 576	1 799
Debtors	15 507			0	86	4 624
Net Assets Liabilities					131 436	102 938	96 435	129 483	143 414	155 017	370 857	390 304
Property Plant Equipment					1 045 953	1 045 953	1 045 953	1 045 953
Cash Bank In Hand	73	7 113	5 642	148	3 386
Intangible Fixed Assets		24 212	16 141	8 071	0
Net Assets Liabilities Including Pension Asset Liability	238 232	285 506	189 180	196 785	131 436
Tangible Fixed Assets	1 525 000	1 525 000	1 384 000	1 125 000	1 045 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 835	162 109	206 783	117 638	131 336
Shareholder Funds	238 232	285 506	189 180	196 785	131 436

Other Financial Data
Instalment Debts Falling Due After5 Years		1 013 172	853 135	636 617	581 378
Secured Debts	1 218 913	1 184 622	1 007 459	780 761	702 402
Total Fixed Assets Cost Or Valuation		1 557 283	1 416 283	1 157 283	1 045 953
Total Fixed Assets Depreciation		8 071	16 142	24 212	0
Total Fixed Assets Depreciation Charge In Period			8 071	8 070	8 071
Total Fixed Assets Depreciation Disposals					-32 283
Total Fixed Assets Disposals				-355 750	-32 283
Total Fixed Assets Revaluation			-141 000	96 750	-79 047
Bank Borrowings Overdrafts							10 128	6 813
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 045 953	1 045 953	1 045 953	1 045 953
Comprehensive Income Expense					-56 349	-18 498
Corporation Tax Payable							820	8 689
Creditors					215 587	632 837	565 831	731 485	827 696	826 391	865 823	860 041
Dividends Paid					9 000	10 000
Dividends Paid On Shares					9 000	10 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-79 047
Income Expense Recognised Directly In Equity					-9 000	-10 000
Investment Property Fair Value Model						1 045 953	1 045 953
Net Current Assets Liabilities	-100 673	-113 374	-203 502	-155 525	-212 115	-567 820	-560 569	728 285	822 292	825 729	838 247	858 242
Number Shares Issued Fully Paid					50	50	50	50
Other Creditors							550 253	712 127
Other Taxation Social Security Payable							3 856	3 856
Par Value Share		1				1	1	1
Profit Loss					22 698	-18 498
Property Plant Equipment Gross Cost						1 045 953	1 045 953	1 045 953
Total Assets Less Current Liabilities	1 424 327	1 435 838	1 196 639	977 546	833 838	478 133	485 384	317 668	223 661	79 776	338 247	358 242
Trade Creditors Trade Payables							774
Creditors Due After One Year Total Noncurrent Liabilities		1 150 332	1 007 459	780 761	702 402
Creditors Due Within One Year Total Current Liabilities		120 487	209 144	155 673	215 587
Fixed Assets	1 525 000	1 549 212	1 400 141	1 133 071	1 045 953			1 045 953	1 045 953	745 953	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 071	16 142	24 212	0
Intangible Fixed Assets Amortisation Charged In Period		8 071	8 071	8 070	8 071
Intangible Fixed Assets Amortisation On Disposals					-32 283
Intangible Fixed Assets Cost Or Valuation		32 283	32 283	32 283	0
Intangible Fixed Assets Disposals					-32 283
Revaluation Reserve	123 297	123 297	-17 703	79 047	0
Tangible Fixed Assets Cost Or Valuation	1 525 000	1 525 000	1 384 000	1 125 000	1 045 953
Tangible Fixed Assets Disposals				-355 750
Tangible Fixed Assets Increase Decrease From Revaluations			-141 000	96 750	-79 047
Average Number Employees During Period								3	2	2	3	3
Creditors Due After One Year	1 186 095	1 150 332
Creditors Due Within One Year	116 253	120 487
Instalment Debts Due After5 Years	1 054 823	1 013 172
Intangible Fixed Assets Additions		32 283
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Amount Specific Advance Or Credit Directors	68 577	50 691

Company staff

Margaret Z.

Role: Director

Appointed: 29 March 2017

Latest update: 18 April 2024

Remigio Z.

Role: Secretary

Appointed: 18 June 2003

Latest update: 18 April 2024

Georgina Z.

Role: Director

Appointed: 18 June 2003

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Georgina Z. owns 1/2 or less of company shares. Remigio Z. owns 1/2 or less of company shares.

Georgina Z.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Remigio Z.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Maggeore Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret Z.

Remigio Z.

Georgina Z.

Thorntons Ws

Iain H.

People with significant control

Georgina Z.

Remigio Z.

Accounts Documents

Company filings

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