Pavillion Properties Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

Pavillion Properties Limited can be reached at Dundee at 4 Valentine Court. Anyone can search for the company by the area code - DD2 3QB. Pavillion Properties's incorporation dates back to year 2014. This company is registered under the number SC479328 and their state is active. It changed its registered name already two times. Until 2021 the firm has provided the services it specializes in under the name of Whitehall (commercial) but at this moment the firm operates under the name Pavillion Properties Limited. This company's registered with SIC code 68310 which stands for Real estate agencies. The business latest financial reports describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Saturday 29th July 2023.

Concerning this particular business, the full scope of director's duties have so far been performed by Paul L. who was appointed eight years ago. Since April 2017 Sally C., had been supervising this specific business up to the moment of the resignation in 2017. Additionally another director, namely Paul L. gave up the position eight years ago.

Previous company's names
Pavillion Properties Limited 2021-01-05
Whitehall (commercial) Limited 2016-07-15
Pavillion Properties (commercial) Limited 2014-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-08-31	2018-08-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		100	1 585	3 799	5 000	7 103	6 184	2 212	1 351
Current Assets		100	132 013	127 284	131 714	136 935	76 209	97 891	64 703
Debtors			130 428	123 485	126 714	129 832	70 025	95 679	63 352
Net Assets Liabilities		100	35 471	35 841	34 401	39 490	53 173	11 828	38 309
Property Plant Equipment				12 908	160 326	160 326	227 727	230 290	224 807
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 582	2 582	22 659	48 396	77 629
Additions Other Than Through Business Combinations Property Plant Equipment				12 908	150 000		87 478	28 300	28 636
Amounts Owed By Group Undertakings Participating Interests			130 428	113 890	126 714	129 832	70 025	95 679	63 352
Average Number Employees During Period		1	11	11	11	11	11	11	11
Bank Borrowings					94 495	191 301	134 151	127 190	119 181
Bank Overdrafts								9 894	8 669
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					150 000	150 000	150 000	150 000	150 000
Creditors			96 542	136 845	195 638	98 964	101 209	171 165	148 494
Finance Lease Liabilities Present Value Total							16 385	19 595	31 526
Fixed Assets				45 402	192 820	192 820	260 221	262 784	257 301
Increase From Depreciation Charge For Year Property Plant Equipment					2 582		20 077	25 737	29 233
Intangible Assets				32 494	32 494	32 494	32 494	32 494	32 494
Intangible Assets Gross Cost				32 494	32 494	32 494	32 494	32 494	32 494
Net Current Assets Liabilities		100	35 471	-9 561	-63 924	37 971	-25 000	-73 274	-83 791
Other Creditors				17 287	163 265	70 760	12 424	59 470	45 608
Other Disposals Property Plant Equipment									4 886
Other Taxation Social Security Payable			78 597	112 136	32 373	28 204
Property Plant Equipment Gross Cost				12 908	162 908	162 908	250 386	278 686	302 436
Taxation Social Security Payable						28 204	72 400	76 748	57 233
Total Additions Including From Business Combinations Intangible Assets				32 494
Total Assets Less Current Liabilities				35 841	128 896	230 791	235 221	189 510	173 510
Trade Creditors Trade Payables			17 945	7 422				5 458	5 458
Trade Debtors Trade Receivables				9 595
Capital Employed	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

People with significant control

The companies with significant control over this firm are: Pinza Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dundee at Bell Street, DD1 1HN and was registered as a PSC under the reg no Sc629698.

Pinza Holdings Limited

Address: 86 Bell Street, Dundee, DD1 1HN, Scotland

Legal authority Companies Act 2006 Uk

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Edinburgh

Registration number Sc629698

Notified on 18 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angus C.

Notified on 31 May 2019

Ceased on 18 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 1 September 2017

Ceased on 18 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally C.

Notified on 1 July 2016

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pavillion Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Sally C.

Paul L.

Sally C.

Paul L.

People with significant control

Pinza Holdings Limited

Angus C.

Paul L.

Sally C.

Accounts Documents

Company filings

Filing category

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