Tay-city Properties Limited in Tranent, EH33 1RD

Description

Data updated on: 01-11-2023

1999 signifies the beginning of Tay-city Properties Limited, a firm registered at Unit 4 F1 27 Distribution Road, Macmerry Industrial Estate in Tranent. This means it's been twenty five years Tay-city Properties has prospered in the UK, as the company was started on 1999-03-25. The registration number is SC194861 and its postal code is EH33 1RD. The firm known today as Tay-city Properties Limited was known under the name Wjm (tay Cove) up till 1999-07-05 at which point the name was replaced. The company's declared SIC number is 41100, that means Development of building projects. The business latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/25.

Our information that details this firm's management reveals that there are two directors: Armando D. and Janis D. who joined the company's Management Board on 2022-05-23 and 2003-12-23. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Janis D. as a secretary since 2004.

Previous company's names
Tay-city Properties Limited 1999-07-05
Wjm (tay Cove) Limited 1999-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP
Net Worth	619 163	641 574	638 710	637 264	635 900

Balance Sheet
Cash Bank In Hand	14 226	24 599	15 265	23 003	15 822
Cash Bank On Hand					15 822	23 728	73 107	23 085	20 514	34 855	9 957	7 900
Current Assets	304 815	321 241	340 112	332 417	327 432	343 952	473 516	343 599	163 164	205 015	162 818	175 184
Debtors	188 788	194 841	223 046	207 613	209 809	218 423	298 607	218 713	40 849	68 359	51 060	65 483
Net Assets Liabilities					635 900	636 458		621 237	788 383	954 221	750 688	545 995
Net Assets Liabilities Including Pension Asset Liability	619 163	641 574	638 710	637 264	635 900
Other Debtors					189 441	209 831	296 187	218 353	40 849	40 849	40 849	40 849
Property Plant Equipment					10 000	5 000					4 851
Stocks Inventory	101 801	101 801	101 801	101 801	101 801
Tangible Fixed Assets	20 000	15 000	10 000	15 000	10 000
Total Inventories					101 801	101 801	101 801	101 801	101 801	101 801	101 801	101 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	282 484	304 895	302 031	300 585	299 221
Shareholder Funds	619 163	641 574	638 710	637 264	635 900

Other Financial Data
Accrued Liabilities Deferred Income					260 666	325 141
Accumulated Depreciation Impairment Property Plant Equipment					10 000	15 000	20 000				1 695	3 390
Average Number Employees During Period							2	1	1	1	2	2
Bank Borrowings					471 111	417 778
Bank Borrowings Overdrafts					471 111	417 778	460 000	446 541	433 413	25 000	17 083	15 388
Corporation Tax Payable						698
Creditors					8 000	862 494	990 823	872 362	646 281	25 000	17 083	397 294
Creditors Due After One Year	19 333	11 333	3 333	16 000	8 000
Creditors Due Within One Year	836 319	833 334	858 069	844 153	843 532
Finance Lease Liabilities Present Value Total					8 000
Fixed Assets	1 170 000	1 165 000	1 160 000	1 165 000	1 160 000	1 155 000	1 150 000	1 150 000		1 450 000	1 204 851	1 003 156
Increase From Depreciation Charge For Year Property Plant Equipment						5 000	5 000				1 695	1 695
Investment Property					1 150 000	1 150 000	1 150 000	1 150 000	1 300 000	1 450 000	1 200 000	1 000 000
Investment Property Fair Value Model					1 150 000	1 150 000		1 150 000	1 300 000	1 450 000	1 200 000	1 000 000
Net Current Assets Liabilities	-531 504	-512 093	-517 957	-511 736	-516 100	-518 542	-517 308	-528 763	-483 117	-413 779	-427 580	-59 867
Number Shares Allotted		100	100	100	100
Other Creditors					20 388	51 971	470 327	361 977	144 095	126 361	119 885	146 838
Other Taxation Social Security Payable						52 530	59 230	56 272	65 862	82 436	78 134	72 825
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 000	20 000					6 546
Provisions For Liabilities Balance Sheet Subtotal									28 500	57 000	9 500
Revaluation Reserve	336 579	336 579	336 579	336 579	336 579
Secured Debts	684 445	631 111	577 778	524 445	471 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation		5 000	10 000	5 000	10 000
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 000
Tangible Fixed Assets Disposals				20 000
Total Assets Less Current Liabilities	638 496	652 907	642 043	653 264	643 900	636 458	614 692	621 237	816 883	1 036 221	777 271	943 289
Trade Creditors Trade Payables					44 531	15 074	1 266	7 572	2 911	1 911	5 668
Trade Debtors Trade Receivables					20 368	8 592	2 420	360		27 510	10 211	24 634
Total Additions Including From Business Combinations Property Plant Equipment											6 546

Company staff

Armando D.

Role: Director

Appointed: 23 May 2022

Latest update: 16 March 2024

Janis D.

Role: Secretary

Appointed: 27 July 2004

Latest update: 16 March 2024

Role: Corporate Secretary

Appointed: 25 March 1999

Resigned: 31 March 1999

Address: Glasgow, G2 5RZ

Latest update: 16 March 2024

People with significant control

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

Janis D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Tay-city Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armando D.

Janis D.

Janis D.

Armando D.

Anita D.

Armando D.

Armando D.

Michael M.

Harvey F.

Harvey F.

Steven J.

Alan S.

Wright Johnston & Mackenzie

People with significant control

Janis D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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