North Berwick Properties Limited in Melrose, TD6 9NJ

Description

Data updated on: 01-11-2023

North Berwick Properties came into being in 2002 as a company enlisted under no SC231864, located at TD6 9NJ Melrose at Abbotsmeadow Cottage. It has been in business for 23 years and its official status is active. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. North Berwick Properties Ltd released its latest accounts for the period up to 31st May 2022. Its latest confirmation statement was filed on 22nd May 2023.

Considering this particular company's size, it was imperative to formally appoint more directors: Stewart S., Allan D. and Alistair R. who have been aiding each other since 2003-01-24 to promote the success of this company.

Executives who control this firm include: Stewart S. owns 1/2 or less of company shares. Alistair R. owns 1/2 or less of company shares. Allan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	937 118	991 133	1 306 527	1 401 415

Balance Sheet
Cash Bank On Hand				638 774	433 315	188 024	248 669	183 710	158 811	189 774	291 889
Current Assets	7 393	113 539	601 528	675 545	558 265	246 466	271 026	463 578	171 523	202 622	332 403
Debtors	650	2 480	201	36 771	124 950	58 442	22 357	279 868	12 712	12 848	40 514
Net Assets Liabilities				1 390 322	1 474 621	1 773 939	1 940 003	1 960 606	2 513 459	2 594 508	2 713 736
Other Debtors				36 771	5 146	2 658	6 579	279 843	12 637	12 848	40 439
Cash Bank In Hand	6 743	111 059	601 327	638 774
Tangible Fixed Assets	1 695 000	1 840 465	1 677 859	1 607 859

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	704 614	758 629	1 099 373	1 183 789
Shareholder Funds	937 118	991 133	1 306 527	1 401 415

Other Financial Data
Bank Borrowings Overdrafts				743 812	695 325	281 760	898 146	851 885	839 620	433 814	900 059
Corporation Tax Payable				23 279	19 933	25 993	19 053
Creditors				743 812	695 325	281 760	898 146	851 885	839 620	433 814	900 059
Investment Property				1 607 859	1 735 957	2 620 000	2 725 000	2 495 000	3 505 000	3 695 000	3 635 032
Net Current Assets Liabilities	-146 397	-11 820	444 935	562 518	464 935	-532 173	166 140	356 641	69 229	-438 828	163 478
Number Shares Issued Fully Paid					40 000			1	2	2	2
Other Creditors				41 424	23 193	36 781	34 184	27 283	32 806	33 085	60 033
Other Taxation Social Security Payable				2 157	22 318	36 953	24 209	31 439	11 380	33 127	61 011
Par Value Share		1	1	1	1			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				36 243	30 996	32 178	53 041	39 200	221 200	227 900	184 765
Total Assets Less Current Liabilities	1 548 603	1 828 645	2 122 794	2 170 377	2 200 942	2 087 877	2 891 190	2 851 691	3 574 279	3 256 222	3 798 560
Accrued Liabilities						26 096	23 499
Additions Other Than Through Business Combinations Investment Property Fair Value Model						695 202	-4 810	192 710	269 469	190 000	32
Amounts Owed By Joint Ventures					119 804	55 784	15 778	25	75		75
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					743 144	986 665	944 639	900 100	897 728	1 007 127	947 940
Disposals Investment Property Fair Value Model								355 000			60 000
Fixed Assets					1 736 007	2 620 050	2 725 050	2 495 050	3 505 050	3 695 050	3 635 082
Investment Property Fair Value Model					1 735 957	2 620 000	2 725 000	2 495 000	3 505 000	3 695 000	3 635 032
Investments Fixed Assets					50	50	50	50	50	50	50
Other Investments Other Than Loans					50	50	50	50	50	50	50
Profit Loss						299 318	166 064	38 600	588 850	126 049
Dividends Paid								18 000	36 000	45 000
Nominal Value Shares Issued Specific Share Issue								1	1
Creditors Due After One Year	593 370	819 397	798 152	743 812
Creditors Due Within One Year	153 790	125 359	156 593	113 027
Net Assets Liability Excluding Pension Asset Liability	937 118	991 133	1 306 527
Number Shares Allotted		40 000	40 000	40 000
Provisions For Liabilities Charges	18 115	18 115	18 115	25 150
Revaluation Reserve	192 504	192 504	167 154	177 626
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000

Company staff

Stewart S.

Role: Director

Appointed: 24 January 2003

Latest update: 15 November 2024

Allan D.

Role: Director

Appointed: 22 May 2002

Latest update: 15 November 2024

Alistair R.

Role: Director

Appointed: 22 May 2002

Latest update: 15 November 2024

People with significant control

Stewart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

North Berwick Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

Allan D.

Alistair R.

Ewan S.

Ewan S.

People with significant control

Stewart S.

Alistair R.

Allan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode