Sangobeg Developments Limited in Dundee, DD5 3JH

Description

Data updated on: 01-11-2023

The Sangobeg Developments Limited business has been operating in this business for 29 years, as it's been founded in 1995. Started with Companies House Reg No. SC156804, Sangobeg Developments is categorised as a Private Limited Company with office in 56 Torridon Road, Dundee DD5 3JH. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

Currently, there’s only one managing director in the company: John G. (since 1995-03-22). Since 1995-03-22 David M., had been managing this specific limited company till the resignation on 2019-12-19. To provide support to the directors, this limited company has been using the skills of Anne D. as a secretary for the last twenty eight years.

Executives with significant control over the firm are: Clare M. owns 1/2 or less of company shares. Anne G. owns 1/2 or less of company shares. Jill C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	713 155	704 235	581 598	569 456

Balance Sheet
Cash Bank On Hand				26 763	4 779	562 273	16 366	12 919	100 525	81 142	36 560
Current Assets	33 558	53 193	32 016	65 636	25 592	626 758	22 901	13 876	272 692	290 929	200 428
Debtors	29 785	28 166	32 016	38 873	32 204	64 485	6 535	957	172 167	209 787	163 868
Net Assets Liabilities			581 598	569 456	505 384	199 931	221 969	213 798	352 451	376 266	383 312
Other Debtors					15 795	63 401	6 107	957	168 050	206 024	125 228
Property Plant Equipment				864 176	864 990	311 830	252 124	250 906	349 810	348 826	889 970
Cash Bank In Hand	3 773	25 027	0	26 763
Net Assets Liabilities Including Pension Asset Liability	713 155	704 235	581 598	569 456
Tangible Fixed Assets	908 047	906 708	905 511	864 176

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	261 729	252 809	130 172	148 030
Shareholder Funds	713 155	704 235	581 598	569 456

Other Financial Data
Investments Fixed Assets Depreciation		0	111 580	0
Investments Fixed Assets Depreciation Charged In Period			111 580	-111 580
Total Fixed Assets Additions				5 262
Total Fixed Assets Cost Or Valuation	1 035 591	1 035 591	1 035 591	884 273
Total Fixed Assets Depreciation	15 964	17 303	130 080	20 097
Total Fixed Assets Depreciation Charge In Period		1 339	112 777	-109 983
Total Fixed Assets Disposals				-15 000
Total Fixed Assets Revaluation				-30 000
Accumulated Depreciation Impairment Property Plant Equipment				20 097	21 778	23 288	24 644	25 862	26 958	27 942	28 828
Additions Other Than Through Business Combinations Property Plant Equipment					2 495						542 030
Bank Borrowings Overdrafts									9 292	16 790	22 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										170 638	712 668
Comprehensive Income Expense				22 858	12 767
Corporation Tax Payable					2 988
Creditors			95 929	100 356	86 859	440 293	53 056	50 984	34 144	41 215	244 563
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-30 000
Disposals Property Plant Equipment						551 650
Dividends Paid				35 000	38 500
Fixed Assets	1 019 627	1 018 288	905 511	864 176
Income Expense Recognised Directly In Equity				-35 000	-38 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 681	1 510	1 356	1 218	1 096	984	886
Investment Property Fair Value Model					850 000
Net Current Assets Liabilities	-46 472	-54 053	-63 913	-34 720	-61 267	186 465	-30 155	-37 108	238 548	249 714	-44 135
Other Creditors					64 419	87 364	18 028	18 062	14 990	14 315	212 620
Other Taxation Social Security Payable					2 292			272	5 968	5 273	6 971
Profit Loss				52 858	12 767
Property Plant Equipment Gross Cost				884 273	886 768	335 118	276 768	276 768	376 768	376 768	918 798
Provisions For Liabilities Balance Sheet Subtotal			43 880	42 252
Taxation Including Deferred Taxation Balance Sheet Subtotal				42 252	38 339	38 364			11 043	11 043	11 043
Total Assets Less Current Liabilities	973 155	964 235	841 598	829 456	803 723	498 295	221 969	213 798	588 358	598 540	845 835
Total Increase Decrease From Revaluations Property Plant Equipment							-58 350		100 000
Trade Creditors Trade Payables					28 551	352 929	35 028	32 650	3 894	4 837	2 304
Trade Debtors Trade Receivables					16 409	1 084	428		4 117	3 763	38 640
Creditors Due After One Year Total Noncurrent Liabilities	260 000	260 000	260 000	260 000
Creditors Due Within One Year Total Current Liabilities	80 030	107 246	95 929	100 356
Revaluation Reserve	449 426	449 426	449 426	419 426
Tangible Fixed Assets Additions				5 262
Tangible Fixed Assets Cost Or Valuation	924 011	924 011	924 011	884 273
Tangible Fixed Assets Depreciation	15 964	17 303	18 500	20 097
Tangible Fixed Assets Depreciation Charge For Period		1 339	1 197	1 597
Tangible Fixed Assets Disposals				-15 000
Tangible Fixed Assets Increase Decrease From Revaluations				-30 000
Total Fixed Asset Investments Cost Or Valuation	111 580	111 580	111 580	0
Total Investments Fixed Assets	111 580	111 580	0

Company staff

Anne D.

Role: Secretary

Appointed: 01 February 1996

Latest update: 11 April 2024

John G.

Role: Director

Appointed: 22 March 1995

Latest update: 11 April 2024

People with significant control

Clare M.

Notified on 21 March 2021

Nature of control:

1/2 or less of shares

Anne G.

Notified on 21 March 2021

Nature of control:

1/2 or less of shares

Jill C.

Notified on 21 March 2021

Nature of control:

1/2 or less of shares

John G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 1 July 2016

Ceased on 19 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sangobeg Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

John G.

David M.

People with significant control

Clare M.

Anne G.

Jill C.

John G.

David M.

Accounts Documents

Company filings

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