Hamberley Properties Fv (milngavie) Limited in Edinburgh, EH3 9WJ

Description

Data updated on: 01-11-2023

Hamberley Properties Fv (milngavie) has been operating in this business for 10 years. Registered under number SC493280, the firm is registered as a Private Limited Company. You may find the office of the firm during business times at the following location: 50 Lothian Road Festival Square, EH3 9WJ Edinburgh. It 's been 4 years from the moment Hamberley Properties Fv (milngavie) Limited is no longer identified under the business name Morrison Community Care (milngavie) Propco. This company's principal business activity number is 87300: Residential care activities for the elderly and disabled. 31st December 2022 is the last time when account status updates were filed.

There's a group of three directors managing the limited company at the moment, specifically Duncan M., Timothy S. and Daniel K. who have been performing the directors responsibilities since 2019.

Previous company's names
Hamberley Properties Fv (milngavie) Limited 2020-11-18
Morrison Community Care (milngavie) Propco Limited 2014-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		29 369	4 662	381	659 470	730 782
Current Assets	2	29 371	9 423	65 861	1 398 787	1 696 975
Debtors	2	2	4 761	65 480	739 317	966 193
Net Assets Liabilities		2	-19 597	-74 760	366 188	435 672
Other Debtors		2	4 761	6 081	15 495	22 183
Property Plant Equipment		1 250 619	1 518 719	5 576 854	5 487 105	5 315 209
Cash Bank In Hand		29 369
Net Assets Liabilities Including Pension Asset Liability	2	2
Tangible Fixed Assets	46 811	1 250 619

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				138 999	370 950	572 706
Additions Other Than Through Business Combinations Property Plant Equipment					142 202	29 860
Amounts Owed By Related Parties					612 620	612 620
Amounts Owed To Related Parties					54 000
Average Number Employees During Period				40	64	70
Bank Borrowings		1 125 000	1 125 000	4 849 973	5 645 031	5 325 729
Bank Overdrafts				130 115
Creditors		1 125 000	1 125 000	4 849 973	5 645 031	5 325 729
Deferred Tax Liabilities					104 425	163 111
Increase From Depreciation Charge For Year Property Plant Equipment					231 951	201 756
Net Current Assets Liabilities	-46 809	-125 617	-413 316	-801 641	628 539	609 303
Other Creditors		154 988	422 739	261 935	362 750	455 422
Other Payables Accrued Expenses				111 978	44 238	178 341
Prepayments				19 303	13 977	10 099
Property Plant Equipment Gross Cost		1 250 619	1 518 719	5 715 853	5 858 055	5 887 915
Taxation Social Security Payable					14 921	48 252
Total Assets Less Current Liabilities	2	1 125 002	1 105 403	4 775 213	6 115 644	5 924 512
Total Borrowings				4 849 973	5 645 031	5 325 729
Trade Creditors Trade Payables				164 160	87 790	1 990
Trade Debtors Trade Receivables				40 096	97 225	321 291
Unpaid Contributions To Pension Schemes					6 549	3 667
Bank Borrowings Overdrafts		1 125 000	1 125 000
Capital Commitments			4 244 104
Creditors Due After One Year		1 125 000
Creditors Due Within One Year	46 811	154 988
Number Shares Allotted	2	2
Par Value Share	1	1
Secured Debts		1 125 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	46 811	1 203 808
Tangible Fixed Assets Cost Or Valuation	46 811	1 250 619
Total Additions Including From Business Combinations Property Plant Equipment			268 100

The companies with significant control over this firm include: Hamberley Holding Fv (Milngavie) Limited has substantial control or influence over the company. This business can be reached in Edinburgh at Lothian Road, EH3 9WJ.

Hamberley Holding Fv (Milngavie) Limited

Address: 50 Lothian Road, Edinburgh, EH3 9WJ, Scotland

Legal authority Scottish

Legal form Private Limited Company

Notified on 4 April 2019

Nature of control:

substantial control or influence

Morrison Community Care (Milngavie) Holdco Limited

Address: Abbotsford House 41 Drymen Road, Bearsden, G61 2RL, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House Uk

Registration number Sc493264

Notified on 6 April 2016

Ceased on 4 April 2019

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	12 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Hamberley Properties Fv (milngavie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Timothy S.

Daniel K.

Kenneth B.

Williamina D.

Surjit S.

Caroline S.

Lekh S.

People with significant control

Hamberley Holding Fv (Milngavie) Limited

Morrison Community Care (Milngavie) Holdco Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hamberley Properties Fv (milngavie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Timothy S.

Daniel K.

Kenneth B.

Williamina D.

Surjit S.

Caroline S.

Lekh S.

People with significant control

Hamberley Holding Fv (Milngavie) Limited

Morrison Community Care (Milngavie) Holdco Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015