Southesk Developments Limited in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

This particular firm is based in Dundee registered with number: SC181476. This company was established in the year 1997. The office of the firm is situated at 58 Long Lane Broughty Ferry. The zip code for this place is DD5 1HH. The firm's Standard Industrial Classification Code is 92000 and their NACE code stands for Gambling and betting activities. 2019/12/31 is the last time when company accounts were filed.

Ailsa M. and Kevin M. are the firm's directors and have been managing the firm since December 2021. To support the directors in their duties, this particular firm has been utilizing the expertise of Kevin M. as a secretary for the last 27 years.

Ailsa M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 388	7 201	6 025	11 834	5 740
Current Assets	184 948	145 638	301 806	485 625	536 648
Debtors	179 560	138 437	295 781	473 791	530 908
Net Assets Liabilities	-12 088	-70 032	-385 532	-404 865	-489 072
Other Debtors	14 073	106 902	294 673	458 276	515 393
Property Plant Equipment	634		463	308	153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 347	23 981	24 136	24 291	24 446
Amounts Owed By Related Parties	123 668	31 535
Amounts Owed To Group Undertakings			66 481	46 904
Average Number Employees During Period				5	4
Comprehensive Income Expense					-84 207
Corporation Tax Payable			38 439	45 669	94 382
Corporation Tax Recoverable	17 469		1 108	15 515	15 515
Creditors	331 175	338 804	780 051	982 724	1 116 477
Fixed Assets	131 848	131 214	101 275	101 120	100 965
Income Tax Expense Credit On Components Other Comprehensive Income					1 200
Increase From Depreciation Charge For Year Property Plant Equipment		634	156	155	155
Investment Property	100 812	100 812	100 812	100 812	100 812
Investment Property Fair Value Model			100 812	100 812
Investments Fixed Assets	30 402	30 402
Net Current Assets Liabilities	-146 227	-193 166	-478 245	-497 099	-579 829
Number Shares Issued Fully Paid		2	2
Other Creditors	323 789	334 618	668 368	877 880	1 013 619
Other Taxation Social Security Payable		4 186	899	2 130	10
Par Value Share		1	1
Profit Loss				-19 333	-83 007
Property Plant Equipment Gross Cost	23 981	23 981	24 599	24 599
Provisions For Liabilities Balance Sheet Subtotal	-2 291	8 080	8 562	8 886
Total Additions Including From Business Combinations Property Plant Equipment			618
Total Assets Less Current Liabilities	-14 379	-61 952	-376 970	-395 979	-478 864
Trade Creditors Trade Payables	7 386		5 864	10 141	8 466
Trade Debtors Trade Receivables	24 350

Company staff

Ailsa M.

Role: Director

Appointed: 31 December 2021

Latest update: 23 February 2024

Kevin M.

Role: Director

Appointed: 12 December 1997

Latest update: 23 February 2024

Kevin M.

Role: Secretary

Appointed: 12 December 1997

Latest update: 23 February 2024

People with significant control

Ailsa M.

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

Kevin M.

Notified on 1 July 2016

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Southesk Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa M.

Kevin M.

Kevin M.

Julie M.

Jane M.

People with significant control

Ailsa M.

Kevin M.

Accounts Documents

Company filings

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