Founded in 2010, Tigh-na-muirn, classified under reg no. SC383514 is an active company. Currently registered at 4 Victoria Street DD5 4HL, Dundee the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Carol P. and Peter P.. In addition one secretary - Peter P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Victoria Street |
Office Address2 | Monifieth |
Town | Dundee |
Post code | DD5 4HL |
Country of origin | United Kingdom |
Registration Number | SC383514 |
Date of Incorporation | Wed, 11th Aug 2010 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Peter P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Carol P. This PSC owns 25-50% shares.
Peter P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carol P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 211 341 | 262 606 | 206 679 | 272 697 | 234 921 | 201 576 |
Current Assets | 218 841 | 305 846 | 341 400 | 393 079 | 425 702 | 503 335 |
Debtors | 7 500 | 43 240 | 134 721 | 120 382 | 190 781 | 301 759 |
Net Assets Liabilities | 912 742 | 1 108 936 | 1 360 088 | 1 497 500 | 1 619 560 | 1 706 069 |
Other Debtors | 43 240 | 134 721 | 120 382 | 165 211 | 295 043 | |
Property Plant Equipment | 3 083 510 | 3 062 725 | 3 134 824 | 3 020 397 | 2 961 620 | 2 945 437 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 821 455 | 955 626 | 1 094 972 | 1 223 790 | 1 339 079 | 1 460 321 |
Average Number Employees During Period | 121 | 123 | 124 | 129 | ||
Bank Borrowings Overdrafts | 1 774 544 | 1 614 381 | 1 452 402 | 1 284 178 | 1 109 782 | 933 801 |
Corporation Tax Payable | 98 968 | 103 973 | 119 471 | 109 953 | 108 590 | 149 201 |
Creditors | 1 774 544 | 1 614 381 | 1 460 709 | 1 286 152 | 1 118 627 | 984 787 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 091 | 18 000 | 14 170 | 18 000 | 13 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 134 171 | 139 346 | 128 818 | 123 195 | 142 738 | |
Net Current Assets Liabilities | -304 642 | -243 248 | -205 857 | -137 361 | -130 018 | -152 344 |
Other Creditors | 211 753 | 236 401 | 8 307 | 1 974 | 8 845 | 50 986 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 906 | 21 496 | ||||
Other Disposals Property Plant Equipment | 3 500 | 22 000 | 51 115 | |||
Other Taxation Social Security Payable | 33 861 | 27 695 | 29 186 | 32 352 | 29 888 | 34 442 |
Property Plant Equipment Gross Cost | 3 904 965 | 4 018 351 | 4 229 796 | 4 244 187 | 4 300 699 | 4 405 758 |
Provisions For Liabilities Balance Sheet Subtotal | 91 582 | 96 160 | 108 170 | 99 384 | 93 415 | 102 237 |
Total Additions Including From Business Combinations Property Plant Equipment | 116 886 | 211 445 | 14 391 | 78 512 | 156 174 | |
Total Assets Less Current Liabilities | 2 778 868 | 2 819 477 | 2 928 967 | 2 883 036 | 2 831 602 | 2 793 093 |
Trade Debtors Trade Receivables | 25 570 | 6 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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