Panmure Street Property Co. Limited in Dundee, DD1 4BJ

Description

Data updated on: 01-11-2023

Registered with number SC071227 fourty four years ago, Panmure Street Property Co. Limited is categorised as a Private Limited Company. The latest mailing address is Whitehall House, 33 Yeaman Shore Dundee. The enterprise's registered with SIC code 41100: Development of building projects. Panmure Street Property Co. Ltd filed its account information for the financial period up to 31st July 2022. The most recent annual confirmation statement was filed on 31st January 2023.

Stella B., Anthony B. and John B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since Friday 15th December 2017. Another limited company has been appointed as one of the secretaries of this company: Thorntons Law Llp.

John B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 222 100	1 262 949	1 337 122	1 433 296	1 563 770	1 732 239

Balance Sheet
Cash Bank On Hand						7 939	8 896	8 896	38 896	38 896	38 896	38 896	1 064 285
Current Assets	136 982	131 655	145 691	59 986	353 958	783 436	967 729	1 592 765	1 640 691	1 972 552	1 607 329	1 343 862	1 430 188
Debtors	133 902	129 820	143 953	56 161	74 333	140 270	47 390	1 583 869	1 601 795	1 933 656	1 568 433	1 304 966	365 903
Net Assets Liabilities						1 732 239	2 279 963	2 560 081	2 675 229	2 791 835	2 860 497	2 983 251	3 113 939
Other Debtors							47 390	283 869	301 795	633 656	468 433	204 966	365 903
Property Plant Equipment							3 099 587	3 132 824	3 155 716	2 455 716	3 787 860	4 142 277	4 142 277
Total Inventories						635 227	911 443
Cash Bank In Hand	3 080	1 835	1 738	3 825	3 379	7 939
Net Assets Liabilities Including Pension Asset Liability	1 222 100	1 262 949	1 337 122	1 433 296	1 563 770	1 732 239
Stocks Inventory				0	276 246	635 227
Tangible Fixed Assets	1 660 669	1 872 113	1 857 526	1 842 940	2 664 614	2 650 028

Capital & Reserves
Called Up Share Capital	145	145	145	145	145	145
Profit Loss Account Reserve	730 195	771 044	845 217	941 391	1 071 865	1 240 334
Shareholder Funds	1 222 100	1 262 949	1 337 122	1 433 296	1 563 770	1 732 239

Other Financial Data
Total Fixed Assets Additions					836 260
Total Fixed Assets Cost Or Valuation		1 931 349	1 931 349	1 931 349	2 767 609	2 767 609
Total Fixed Assets Depreciation		59 236	73 823	88 409	102 995	117 581
Total Fixed Assets Depreciation Charge In Period			14 587	14 586	14 586	14 586
Accumulated Depreciation Impairment Property Plant Equipment						117 581	132 168	146 754	146 754	146 754	146 754	146 754	146 754
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 646
Additions Other Than Through Business Combinations Property Plant Equipment							5 646	47 823	22 892		1 332 144	642 290
Amounts Owed By Group Undertakings Participating Interests								1 300 000	1 300 000	1 300 000	1 100 000	1 100 000
Amounts Owed To Other Related Parties Other Than Directors							6 000	6 000	6 000	8 166	8 166	8 166	8 168
Comprehensive Income Expense						168 469	547 724
Corporation Tax Payable							31 837	69 862	25 853	29 024	18 047	31 803	53 481
Creditors						1 701 225	1 757 524	2 139 836	2 095 506	1 612 924	2 511 183	2 479 379	2 435 017
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Disposals Property Plant Equipment										700 000		287 873
Fixed Assets	1 660 669	1 872 113	1 857 526	1 842 940	2 664 614	2 650 028	3 099 587	3 132 869	3 155 761	2 455 761	3 787 905	4 142 322	4 142 322
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							458 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							458 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 587	14 586
Investment Property Fair Value Model						2 620 854	3 085 000
Investments								45	45	45	45	45	45
Investments Fixed Assets								45	45	45	45	45	45
Investments In Group Undertakings								45	45	45	45	45	45
Net Current Assets Liabilities	-438 569	-609 164	-520 404	-409 644	-1 100 844	-917 789	-789 795	-547 071	-454 815	359 628	-903 854	-1 135 517	-1 004 829
Number Shares Issued Fully Paid						145	145	145	145	145	145	145	145
Other Creditors							1 711 425	2 049 945	2 056 254	1 572 136	2 484 970	2 435 530	2 368 710
Other Remaining Borrowings								6 000	6 000
Other Taxation Social Security Payable								6 087	6 281	3 598		3 880	4 658
Par Value Share							1	1	1	1	1	1	1
Profit Loss						168 469	119 053
Property Plant Equipment Gross Cost						2 767 609	3 231 755	3 279 578	3 302 470	2 602 470	3 934 614	4 289 031	4 289 031
Taxation Including Deferred Taxation Balance Sheet Subtotal							29 829	25 717	25 717	23 554	23 554	23 554	23 554
Total Assets Less Current Liabilities	1 222 100	1 262 949	1 337 122	1 433 296	1 563 770	1 732 239	2 309 792	2 585 798	2 700 946	2 815 389	2 884 051	3 006 805	3 137 493
Total Increase Decrease From Revaluations Property Plant Equipment							458 500
Trade Creditors Trade Payables							8 262	7 942	1 118
Creditors Due Within One Year Total Current Liabilities		740 819	666 095	469 630	1 454 802	1 701 225
Share Premium Account	491 760	491 760	491 760	491 760	491 760	491 760
Tangible Fixed Assets Additions		244 030			836 260
Tangible Fixed Assets Cost Or Valuation	1 705 319	1 931 349	1 931 349	1 931 349	2 767 609	2 767 609
Tangible Fixed Assets Depreciation	44 650	59 236	73 823	88 409	102 995	117 581
Tangible Fixed Assets Depreciation Charge For Period			14 587	14 586	14 586	14 586
Creditors Due Within One Year	575 551	740 819
Tangible Fixed Assets Depreciation Charged In Period		14 586
Tangible Fixed Assets Disposals		18 000
Amount Specific Advance Or Credit Directors	550 812	730 826

Company staff

Stella B.

Role: Director

Latest update: 4 March 2024

Anthony B.

Role: Director

Appointed: 15 December 2017

Latest update: 4 March 2024

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 31 July 2008

Address: Yeaman Shore, Dundee, DD1 4BJ

Latest update: 4 March 2024

John B.

Role: Director

Appointed: 31 December 1988

Latest update: 4 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 February 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Panmure Street Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella B.

Anthony B.

Thorntons Law Llp

John B.

Stella B.

People with significant control

John B.

Accounts Documents

Company filings

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