Founded in 2014, Prile Properties, classified under reg no. SC482859 is an active company. Currently registered at 6 Catto Crescent AB12 3PQ, Aberdeen the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
The firm has one director. Edwin C., appointed on 24 July 2014. 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 | 6 Catto Crescent |
Office Address2 | Cove Bay |
Town | Aberdeen |
Post code | AB12 3PQ |
Country of origin | United Kingdom |
Registration Number | SC482859 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Kincorth Enterprises Limited from Aberdeen, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kincorth Enterprises Limited
6 Catto Crescent, Cove Bay, Aberdeen, AB12 3PQ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | 452897 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 12 626 | 14 944 | 10 110 | 10 858 | 26 996 | 27 544 | 1 714 | 21 308 | |
Current Assets | 18 462 | 13 117 | 15 481 | 10 672 | 13 111 | 28 122 | 29 960 | 3 838 | 45 173 |
Debtors | 322 | 491 | 537 | 562 | 2 253 | 1 126 | 2 416 | 2 124 | 23 865 |
Net Assets Liabilities | 43 244 | 68 163 | 90 556 | 120 416 | 148 002 | 181 692 | 208 480 | 311 401 | |
Other Debtors | 491 | 537 | 562 | 2 253 | 1 126 | 2 416 | 2 124 | 5 782 | |
Property Plant Equipment | 956 414 | 955 221 | 954 028 | 953 548 | 953 548 | 953 548 | 953 548 | 953 548 | |
Cash Bank In Hand | 18 140 | 12 626 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 512 | 43 244 | |||||||
Tangible Fixed Assets | 695 920 | 956 414 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 412 | 43 144 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 904 | 3 097 | 4 290 | 4 770 | 3 760 | 4 770 | 4 770 | 2 166 | |
Amounts Owed To Group Undertakings Participating Interests | 656 495 | 626 797 | 591 797 | 564 281 | 564 281 | 567 781 | 379 436 | 361 248 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings | 128 000 | 96 000 | |||||||
Bank Overdrafts | 32 000 | 32 000 | |||||||
Corporation Tax Payable | 5 867 | 6 392 | |||||||
Creditors | 926 287 | 902 539 | 872 119 | 846 143 | 833 668 | 801 816 | 620 906 | 591 320 | |
Finance Lease Liabilities Present Value Total | 2 025 | 2 025 | 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 1 193 | |||||||
Net Current Assets Liabilities | -679 408 | -913 170 | -887 058 | -861 447 | -833 032 | -805 546 | -771 856 | -617 068 | -546 147 |
Other Creditors | 263 925 | 269 350 | 274 790 | 274 745 | 262 816 | 226 132 | 203 186 | 179 815 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 010 | 2 604 | |||||||
Other Disposals Property Plant Equipment | 1 010 | 2 604 | |||||||
Property Plant Equipment Gross Cost | 958 318 | 958 318 | 958 318 | 958 318 | 957 308 | 958 318 | 958 318 | 955 714 | |
Taxation Social Security Payable | 6 392 | 5 532 | 7 117 | 6 471 | 7 903 | 6 284 | 18 257 | ||
Total Assets Less Current Liabilities | 68 163 | 92 581 | 120 516 | 148 002 | 181 692 | 336 480 | 407 401 | ||
Trade Debtors Trade Receivables | 18 083 | ||||||||
Capital Employed | 16 512 | 43 244 | |||||||
Creditors Due Within One Year | 697 870 | 926 287 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 696 633 | 261 685 | |||||||
Tangible Fixed Assets Cost Or Valuation | 696 633 | 958 318 | |||||||
Tangible Fixed Assets Depreciation | 713 | 1 904 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 713 | 1 191 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 5th, October 2023 |
accounts | Free Download (6 pages) |
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