Pavillion Properties (scotland) Ltd in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

Pavillion Properties (scotland) Ltd may be contacted at 4 Valentine Court, Dundee Business Park in Dundee. The company's postal code is DD2 3QB. Pavillion Properties (scotland) has been on the British market since the company was established in 2011. The company's Companies House Reg No. is SC396537. The company has been on the market under three different names. The company's initial registered name, Crosshawk, was changed on 2011-04-28 to Dundee Lettings. The current name is in use since 2011, is Pavillion Properties (scotland) Ltd. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Pavillion Properties (scotland) Limited reported its account information for the financial period up to 2022/05/31. The latest annual confirmation statement was filed on 2023/05/16.

According to the latest update, we have only a single managing director in the company: Paul L. (since 2017-05-11). Since April 2018 Sally C., had been supervising this specific firm up until the resignation in October 2021. What is more another director, including Paul L. resigned in January 2016.

Previous company's names
Pavillion Properties (scotland) Ltd 2011-12-08
Dundee Lettings Limited 2011-04-28
Crosshawk Limited 2011-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 928

Balance Sheet
Cash Bank On Hand				5 778	6 936	33 918	1 599	1 041	14	209	141
Current Assets	21 651	9 151	13 267	11 168	52 894	138 556	1 599
Debtors	9 600	8 374	10 656	5 390	45 958	104 638
Net Assets Liabilities				154 972	218 934	204 102	-107 388	-224 702	-124 794	-121 894	-115 291
Other Debtors					39 546	104 638
Property Plant Equipment				337 374	548 247	385 836	423 783	49 891	25 999	20 800	16 639
Cash Bank In Hand	12 051	777	2 611	5 778
Net Assets Liabilities Including Pension Asset Liability	17 111	56 695	99 245	154 972
Tangible Fixed Assets	28 275	192 359	237 381	337 374
Intangible Fixed Assets			100 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 011	56 595	99 145	154 872
Shareholder Funds	41 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	75 000	75 000	275 000	275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment				21 770	21 770	27 141	45 678	69 570	93 462	98 661	102 822
Additions Other Than Through Business Combinations Property Plant Equipment					210 873		56 484
Amounts Owed To Group Undertakings Participating Interests						130 428	113 890	126 714	129 830	70 024	95 679
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				164 000	352 820	351 162	286 114	70 000		50 000	47 011
Bank Overdrafts				27 554	27 554	26 000	8 418
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						350 000	350 000
Corporation Tax Payable				7 631	16 740
Creditors				55 287	79 387	169 228	216 474	185 723	142 013	84 109	85 160
Finance Lease Liabilities Present Value Total							12 083	12 083	12 083	12 083
Fixed Assets	28 275	192 359	337 381	412 374	598 247	585 936	423 883	49 991	26 099	20 900	16 739
Increase From Amortisation Charge For Year Intangible Assets					25 000		200 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 565	18 537	23 892	23 892	5 199	4 161
Intangible Assets				75 000	50 000	200 000
Intangible Assets Gross Cost				125 000	125 000	275 000	275 000	275 000	275 000	275 000	275 000
Investments Fixed Assets						100	100	100	100	100	100
Net Current Assets Liabilities	13 653	-31 710	-54 484	-44 119	-26 493	-30 672	-214 875	-184 682	-141 999	-83 900	-85 019
Other Creditors				940	2 200	2 200	51 285		100	102	-10 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 194
Other Disposals Property Plant Equipment						157 040		350 000
Other Taxation Social Security Payable				3 199	26 930	10 600	30 798	46 926		1 900	425
Property Plant Equipment Gross Cost				359 144	570 017	412 977	469 461	119 461	119 461	119 461	119 461
Total Additions Including From Business Combinations Intangible Assets						150 000
Total Assets Less Current Liabilities	41 928	160 649	282 897	368 255	571 754	555 264	209 008	-134 691	-115 900	-63 000	-68 280
Trade Creditors Trade Payables				15 963	5 963
Trade Debtors Trade Receivables				5 390	6 412
Amount Specific Advance Or Credit Directors				-49 283	39 546	104 638
Amount Specific Advance Or Credit Made In Period Directors					88 829	65 092
Creditors Due Within One Year Total Current Liabilities	7 998
Other Aggregate Reserves	24 817
Tangible Fixed Assets Additions	35 344	167 224	48 162	108 414
Tangible Fixed Assets Cost Or Valuation	35 344	202 568	250 730	359 144
Tangible Fixed Assets Depreciation	7 069	10 209	13 349	21 770
Tangible Fixed Assets Depreciation Charge For Period	7 069
Capital Employed	17 111	56 695	99 245	154 972
Creditors Due After One Year	24 817	103 954	183 652	213 283
Creditors Due Within One Year	7 998	40 861	67 751	55 287
Intangible Fixed Assets Additions			125 000
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period			25 000	25 000
Intangible Fixed Assets Cost Or Valuation			125 000	125 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 140	3 140	8 421