Founded in 1964, Garioch Development Company, classified under reg no. SC041214 is an active company. Currently registered at 34 Duthie Terrace AB10 7PQ, Aberdeen the company has been in the business for sixty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 4 directors in the the company, namely John M., Robert M. and Andrew M. and others. In addition one secretary - John M. - is with the firm. As of 21 May 2024, there were 3 ex directors - Jean S., John M. and others listed below. There were no ex secretaries.
| Office Address | 34 Duthie Terrace |
| Town | Aberdeen |
| Post code | AB10 7PQ |
| Country of origin | United Kingdom |
| Registration Number | SC041214 |
| Date of Incorporation | Fri, 23rd Oct 1964 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 60 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Secretary
Appointed: 22 August 2012
Position: Director
Appointed: 01 July 1990
Position: Director
Appointed: 01 July 1990
Position: Director
Appointed: 26 August 1989
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 305 233 | 32 744 | 184 474 | 963 474 | 416 207 |
| Current Assets | 345 808 | 65 660 | 1 122 304 | 529 001 | |
| Debtors | 39 536 | 31 877 | 20 252 | 158 830 | 112 794 |
| Net Assets Liabilities | 4 403 873 | 4 360 398 | 4 024 470 | 3 194 660 | |
| Other Debtors | 20 925 | 26 577 | 12 085 | 4 251 | 99 383 |
| Property Plant Equipment | 43 114 | 33 197 | 556 | 1 978 | 2 356 |
| Total Inventories | 1 039 | 1 039 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 038 | 112 894 | 9 537 | 9 819 | 915 |
| Amounts Owed To Group Undertakings | 299 350 | 389 221 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 389 221 | 349 211 | 398 158 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
| Cash On Hand | 32 744 | 184 474 | 963 474 | ||
| Creditors | 841 300 | 962 209 | 833 008 | 385 903 | 466 713 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -103 543 | ||||
| Disposals Investment Property Fair Value Model | 276 298 | 154 134 | |||
| Disposals Property Plant Equipment | -135 998 | ||||
| Dividends Paid | 28 978 | 105 376 | 105 376 | ||
| Fixed Assets | 5 520 731 | 6 207 300 | 2 946 745 | 2 934 931 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -74 056 | -71 315 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 856 | 186 | 282 | 772 | |
| Investment Property | 5 477 617 | 6 174 103 | 5 333 417 | 2 944 767 | 2 932 575 |
| Investment Property Fair Value Model | 5 477 617 | 6 174 103 | 2 944 767 | 2 932 575 | |
| Net Current Assets Liabilities | -275 558 | -884 693 | 247 916 | 62 288 | |
| Nominal Value Allotted Share Capital | 13 172 | 13 172 | 13 172 | ||
| Number Shares Issued Fully Paid | 13 172 | 13 172 | |||
| Other Creditors | 841 300 | 962 209 | 833 008 | 385 903 | 432 513 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 676 | ||||
| Other Disposals Property Plant Equipment | 10 093 | ||||
| Other Taxation Payable | 4 435 | 4 923 | 13 991 | ||
| Other Taxation Social Security Payable | 2 782 | 4 435 | 13 991 | 10 137 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | -439 490 | -43 475 | -724 433 | -20 751 | |
| Property Plant Equipment Gross Cost | 145 152 | 146 091 | 10 093 | 11 797 | 3 271 |
| Total Additions Including From Business Combinations Property Plant Equipment | 939 | 1 704 | 1 567 | ||
| Total Assets Less Current Liabilities | 5 245 173 | 5 322 607 | 3 194 661 | 2 997 219 | |
| Trade Creditors Trade Payables | 2 202 | 8 983 | 5 910 | 23 243 | 24 063 |
| Trade Debtors Trade Receivables | 18 611 | 5 300 | 8 167 | 154 580 | 13 411 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -392 742 | -57 500 | 154 764 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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