Solbud Property And Development Company Limited in Fraserburgh, AB43 6ND

Description

Data updated on: 01-11-2023

Solbud Property And Development Company Limited is officially located at Fraserburgh at 45 High Street. You can search for the firm by its postal code - AB43 6ND. This firm has been in the field on the British market for twenty four years. This enterprise is registered under the number SC210823 and their official state is active. This business's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's latest financial reports cover the period up to Tue, 28th Feb 2023 and the most current confirmation statement was released on Thu, 7th Sep 2023.

Presently, this business is directed by just one director: William M., who was assigned to lead the company in 2000. That business had been managed by Ian M. till 2000. In addition a different director, including Ian M. quit in September 2020. To find professional help with legal documentation, this business has been utilizing the skillset of Jessie M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 589	175 910	181 380	161 808	190 866	217 561

Balance Sheet
Cash Bank In Hand	25 660	6 924	5 277	1 913	441	515
Cash Bank On Hand						515	732	56	34	1 461	238	27 271	44 332
Current Assets	35 660	11 924	15 307	1 913	34 664	49 832	81 478	68 327	5 034	1 461	238	31 628	58 779
Debtors	10 000	5 000	10 030		34 223	49 317	80 746	68 271	5 000			4 357	14 447
Net Assets Liabilities						217 561	224 193	713 709	646 245	628 408	605 191	605 161	505 452
Net Assets Liabilities Including Pension Asset Liability	187 589	175 910	181 380	161 808	190 866	217 561
Other Debtors						49 317	80 746	68 271	5 000			4 357	14 447
Tangible Fixed Assets		270 356	269 749	269 586	350 273	350 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	187 587	175 908	181 378	161 806	190 864	217 559
Shareholder Funds	187 589	175 910	181 380	161 808	190 866	217 561

Other Financial Data
Secured Debts	10 774	0			92 400	78 536
Additions Other Than Through Business Combinations Investment Property Fair Value Model								20 000
Average Number Employees During Period							2						1
Bank Borrowings						64 530	61 556	58 347	54 933	91 283	81 301	68 322
Bank Borrowings Overdrafts						61 557	58 346	54 935	51 291	84 506	68 736	55 150
Bank Overdrafts						14 006	42 521	43 484	16 877
Creditors						161 557	158 346	154 935	51 291	84 506	68 736	55 150	6 109
Creditors Due After One Year		100 000	100 000	100 000	164 520	161 557
Creditors Due Within One Year		6 370	3 676	9 691	29 551	20 987
Disposals Investment Property Fair Value Model									145 000		5 035	95 152	92 000
Investment Property						350 273	350 273	933 000	788 000	788 000	764 999	692 000	473 000
Investment Property Fair Value Model						378 459	378 459	961 186	816 186	816 186	788 151	692 000	473 000
Net Current Assets Liabilities	14 863	5 554	11 631	-7 778	5 113	28 845	32 266	15 378	-19 810	-12 843	-27 761	10 826	52 670
Number Shares Allotted			2	2	2	2
Other Creditors						100 000	100 000	100 000	3 412	6 098	14 852	6 850	5 909
Other Taxation Social Security Payable						2 191	1 776	1 538					200
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								79 734	70 654	62 243	63 311	42 515	20 218
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					80 781
Tangible Fixed Assets Cost Or Valuation		297 678	297 678	297 678	378 459
Tangible Fixed Assets Depreciation		27 322	27 929	28 092	28 186
Tangible Fixed Assets Depreciation Charged In Period			607	163	94
Total Assets Less Current Liabilities	287 589	275 910	281 380	261 808	355 386	379 118	382 539	948 378	768 190	775 157	737 238	702 826	525 670
Total Borrowings						78 536	104 077	101 831	71 810	91 283
Trade Creditors Trade Payables									913	1 429	582	780
Profit Loss												-30	-99 709
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	20 797	6 370
Fixed Assets	272 726	270 356
Investment Properties	272 726	270 356
Investment Properties Cost Or Valuation	297 678	297 678
Investment Properties Depreciation	24 952	27 322
Investment Properties Depreciation Charge For Period		2 370