Ptarmigan Homes Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Ptarmigan Homes came into being in 2011 as a company enlisted under no SC393327, located at AB10 1YL Aberdeen at Bishop's Court. It has been in business for 13 years and its last known status is liquidation. Since 2017/02/07 Ptarmigan Homes Limited is no longer under the name Roy Homes Developments. The company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-10.

Previous company's names
Ptarmigan Homes Limited 2017-02-07
Roy Homes Developments Limited 2011-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	100	30 217	30 927	50 139	-18 151

Balance Sheet
Cash Bank On Hand							5 189	64 537	2 439	10 835	2 715
Current Assets		100	133 433	122 379	164 217	155 216	302 622	356 192	232 116	193 483	486 927
Debtors		100	100	19 954	19 800	146 401	145 520	139 742	77 764	30 735	332 299
Net Assets Liabilities							-5 825	-110 449	-315 618	-312 642	-321 965
Other Debtors							1 790	15 473	11 600	1 617	31 928
Property Plant Equipment							7 470	6 077	4 229	7 907	19 444
Total Inventories							151 913	151 913	151 913	151 913	151 913
Cash Bank In Hand			58 333	787	17 799	7 415
Stocks Inventory			75 000	101 638	126 618	1 400
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			30 117	30 827	50 039	-18 251
Shareholder Funds	100	100	30 217	30 927	50 139	-18 151

Other Financial Data
Accrued Liabilities Deferred Income							127 786	359 102	328 650	283 497	441 007
Accumulated Amortisation Impairment Intangible Assets							51 282	96 434	141 587	186 740	224 926
Accumulated Depreciation Impairment Property Plant Equipment							2 770	5 118	7 126	9 402	13 598
Additions Other Than Through Business Combinations Property Plant Equipment								955	160	5 954	15 733
Amounts Recoverable On Contracts							18 719	17 126	9 874	5 440	76 164
Average Number Employees During Period								7	5	6	6
Bank Borrowings Overdrafts										40 833	31 458
Creditors							98 846	44 732	636 140	40 833	31 458
Dividends Paid On Shares							174 482	129 330	84 177
Fixed Assets							181 952	135 407	88 406	46 931	20 282
Increase From Amortisation Charge For Year Intangible Assets								45 152	45 153	45 153	38 186
Increase From Depreciation Charge For Year Property Plant Equipment								2 348	2 008	2 276	4 196
Intangible Assets							174 482	129 330	84 177	39 024	838
Intangible Assets Gross Cost							225 764	225 764	225 764	225 764
Net Current Assets Liabilities		100	30 217	30 927	50 139	-18 151	-88 931	-201 124	-404 024	-318 740	-310 789
Other Creditors							98 846	44 732	9 692	1 837	688
Other Remaining Borrowings							43 994	46 571	76 031	68 302	52 653
Other Taxation Social Security Payable							25 074	12 359	10 191	12 762	23 140
Prepayments Accrued Income							1 660	2 684	2 291	2 990	258
Property Plant Equipment Gross Cost							10 240	11 195	11 355	17 309	33 042
Total Assets Less Current Liabilities		100	30 217	30 927	50 139	-18 151	93 021	-65 717	-315 618	-271 809	-290 507
Trade Creditors Trade Payables							179 207	138 519	211 576	136 658	269 579
Trade Debtors Trade Receivables							123 351	104 459	53 999	20 688	223 949
Creditors Due Within One Year			103 216	91 452	114 078	173 367
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100