The Period House Development Company Limited in Dalgety Bay, KY11 9PF

Description

Data updated on: 01-11-2023

The Period House Development Company came into being in 1997 as a company enlisted under no SC176661, located at KY11 9PF Dalgety Bay at 3 St Davids Business Park. The company has been in business for twenty seven years and its official state is active. The company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The Period House Development Company Ltd reported its latest accounts for the period that ended on 2022-06-25. The company's most recent confirmation statement was submitted on 2023-06-23.

When it comes to this particular firm, the full extent of director's assignments have so far been executed by Scott B. who was designated to this position on 1997-06-23. Since November 2001 Alexander P., had been responsible for a variety of tasks within the following firm until the resignation on 2004-03-31.

Scott B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-27	2015-06-26	2016-06-26	2017-06-26	2018-06-26	2019-06-26	2020-06-26	2021-06-26	2022-06-25
Currency
Net Worth	296 497	-71 592	-144 240	77 687	101 557

Balance Sheet
Current Assets	133 790	134 588	156 680	63 460	207 197	94 634	129 794	836 258	1 771 801	3 704 314
Net Assets Liabilities					101 557	39 999	329 743	566 358	842 845	707 752
Cash Bank In Hand	72 945	73 743	95 350	1 663
Debtors	60 845	60 845	61 330	61 797
Net Assets Liabilities Including Pension Asset Liability	296 497	-71 592	-144 240	77 312	101 557
Tangible Fixed Assets	3 897	3 052	2 393	1 877

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 653 603	-2 021 692	-804 340	-582 788
Shareholder Funds	296 497	-71 592	-144 240	77 687	101 557

Other Financial Data
Average Number Employees During Period								1	2	2
Creditors					2 033 190	1 981 867	2 399 849	3 346 149	4 560 868	4 428 816
Fixed Assets	4 388 897	4 388 052	1 987 393	1 986 877	1 926 474	1 926 156	1 939 236	1 942 457	1 945 146	15 674
Net Current Assets Liabilities	-4 092 400	-4 459 644	-2 131 154	-1 909 190	-1 824 917	1 886 157	2 268 979	2 508 815	2 787 991	723 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 076	1 076	1 076	1 076	1 076	1 076	1 076
Total Assets Less Current Liabilities	296 497	-71 592	-143 761	77 687	101 557	39 999	329 743	566 358	842 845	707 752
Creditors Due Within One Year	4 226 190	4 594 232	2 287 834	1 972 650	2 033 190
Investments Fixed Assets	4 385 000	4 385 000	1 985 000	1 985 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			479	375
Revaluation Reserve	1 950 000	1 950 000	660 000	660 000
Secured Debts	2 641 062	2 463 675	804 603	804 595	809 632
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	46 546	46 546	46 546	46 546
Tangible Fixed Assets Depreciation	42 649	43 494	44 153	44 669
Tangible Fixed Assets Depreciation Charged In Period		845	659	516

Company staff

Scott B.

Role: Director

Appointed: 23 June 1997

Latest update: 4 April 2024

People with significant control

Scott B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-27
Date Approval Accounts	25 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-06-28
End Date For Period Covered By Report	2015-06-26
Date Approval Accounts	24 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-06-27
End Date For Period Covered By Report	2016-06-26
Date Approval Accounts	18 April 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-06-27
End Date For Period Covered By Report	2017-06-26
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-27
End Date For Period Covered By Report	2018-06-26
Annual Accounts
Start Date For Period Covered By Report	2018-06-27
End Date For Period Covered By Report	2019-06-26
Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-26
Annual Accounts
Start Date For Period Covered By Report	2021-06-27
End Date For Period Covered By Report	2022-06-25

The Period House Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Alexander P.

Joanne B.

People with significant control

Scott B.

Accounts Documents

Company filings

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