Menzies Assets Limited in Dundee, DD1 3JT

Description

Data updated on: 06-08-2023

1988 is the year of the founding of Menzies Assets Limited, a company registered at Suite 9 River Court, 5 West Victoria Dock Road, Dundee. It was created on 12th December 1988. The company's registered no. was SC115076 and the company zip code was DD1 3JT. It had existed in this business for about 35 years up until 13th June 2023.

The limited company was controlled by a single director: Neil M., who was chosen to lead the company in 1988.

Neil M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	418 724	464 593	522 494	529 730

Balance Sheet
Cash Bank On Hand				9 439	9 826	72 050
Current Assets	17 658	27 777	18 540	28 818	31 639	98 969
Debtors	1 285	8 514	5 321	8 194	8 997	11 669
Net Assets Liabilities				529 730	533 900	613 755
Other Debtors				1 677	24
Property Plant Equipment				650 827	679 222	676 058
Total Inventories				11 185	12 816	15 250
Cash Bank In Hand	5 394	6 031	3 462
Net Assets Liabilities Including Pension Asset Liability	418 724	464 545	522 494	529 730
Stocks Inventory	10 979	13 232	9 757
Tangible Fixed Assets	641 568	647 294	651 321

Capital & Reserves
Called Up Share Capital	40 001	40 001	40 001
Profit Loss Account Reserve	378 723	424 592	482 541
Shareholder Funds	418 724	464 593	522 494	529 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				233 281	245 005	255 937
Bank Borrowings Overdrafts				71 651	52 238	39 224
Corporation Tax Payable						18 205
Creditors				73 499	54 086	41 072
Increase From Depreciation Charge For Year Property Plant Equipment					11 724	10 932
Net Current Assets Liabilities	-56 015	-58 263	-49 919	-47 598	-91 236	-21 231
Number Shares Issued Fully Paid					40 001
Other Creditors				15 503	41 695	36 273
Other Disposals Property Plant Equipment						914
Other Taxation Social Security Payable				25 574	23 581	18 501
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				884 108	924 227	931 995
Total Additions Including From Business Combinations Property Plant Equipment					40 119	8 682
Total Assets Less Current Liabilities	585 553	588 983	601 450	603 229	587 986	654 827
Trade Creditors Trade Payables				33 820	41 137	47 221
Trade Debtors Trade Receivables				6 517	8 973	11 669
Creditors Due After One Year	164 981	122 590	77 060	73 499
Creditors Due Within One Year	73 673	86 088	68 411	76 416
Fixed Assets	641 568	647 294	651 321	650 827
Number Shares Allotted		40 001	40 001
Provisions For Liabilities Charges	1 848	1 848	1 848
Share Capital Allotted Called Up Paid	40 001	40 001	40 001
Tangible Fixed Assets Additions		9 468	8 775
Tangible Fixed Assets Cost Or Valuation	861 734	871 202	879 977
Tangible Fixed Assets Depreciation	220 166	223 908	228 656
Tangible Fixed Assets Depreciation Charged In Period		3 742	4 748

Company staff

Neil M.

Role: Director

Appointed: 12 December 1988

Latest update: 10 December 2023

People with significant control

Neil M.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	18 December 2020
Confirmation statement last made up date	06 November 2019

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts 27 January 2018
Date Approval Accounts	27 January 2018

Menzies Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Keith H.

Catherine M.

People with significant control

Neil M.

Accounts Documents

Company filings

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