Founded in 2016, Hepburn Property, classified under reg no. SC548689 is an active company. Currently registered at 179 Cairngorm Drive AB12 5PN, Aberdeen the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Deborah B., appointed on 27 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 179 Cairngorm Drive |
Town | Aberdeen |
Post code | AB12 5PN |
Country of origin | United Kingdom |
Registration Number | SC548689 |
Date of Incorporation | Thu, 27th Oct 2016 |
Industry | Real estate agencies |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 29th Oct 2022 (2022-10-29) |
Last confirmation statement dated | Fri, 15th Oct 2021 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Deborah B. The abovementioned PSC has significiant influence or control over this company,.
Deborah B.
Notified on | 27 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 680 | 18 489 | 19 564 | 5 282 | 1 455 | |
Current Assets | 6 725 | 13 830 | 18 489 | 24 934 | 17 767 | 7 890 |
Debtors | 12 150 | 5 370 | 12 485 | 6 435 | ||
Net Assets Liabilities | 3 031 | 1 734 | 6 974 | 7 411 | 4 366 | 313 |
Other Debtors | 12 485 | 6 435 | ||||
Property Plant Equipment | 1 228 | 1 358 | 1 086 | 869 | 695 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 532 | 871 | 1 143 | 1 360 | 1 534 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 469 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 10 000 | 10 000 | 8 000 | |||
Creditors | 4 595 | 13 324 | 12 873 | 10 000 | 10 000 | 8 000 |
Dividend Per Share Interim | 15 000 | 13 000 | 16 000 | 4 000 | ||
Fixed Assets | 901 | 1 228 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 272 | 217 | 174 | ||
Net Current Assets Liabilities | 2 130 | 506 | 5 616 | 16 325 | 13 497 | 7 618 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 3 814 | 5 063 | 4 306 | 351 | 244 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 760 | 2 229 | 2 229 | 2 229 | 2 229 | |
Taxation Social Security Payable | 32 | 8 222 | 3 919 | 28 | ||
Total Assets Less Current Liabilities | 6 974 | 17 411 | 14 366 | 8 313 | ||
Total Borrowings | 10 000 | 10 000 | 8 000 | |||
Trade Creditors Trade Payables | 9 510 | 7 778 | ||||
Trade Debtors Trade Receivables | 12 150 | 5 370 | ||||
Director Remuneration | 11 403 | 11 850 | 12 175 | 10 637 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2023 |
dissolution | Free Download (1 page) |
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