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Dalhousie Properties Limited CARRINGTON ROAD, BONNYRIGG

Founded in 2002, Dalhousie Properties, classified under reg no. SC233347 is an active company. Currently registered at Office Block EH19 3HY, Carrington Road, Bonnyrigg the company has been in the business for twenty two years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. James M., appointed on 27 June 2002. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Christopher S., who left the firm on 31 August 2003. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Dalhousie Properties Limited Address / Contact

Office Address Office Block
Office Address2 Dalhousie Business Park
Town Carrington Road, Bonnyrigg
Post code EH19 3HY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC233347
Date of Incorporation Thu, 27th Jun 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

James M.

Position: Director

Appointed: 27 June 2002

Christopher S.

Position: Secretary

Appointed: 01 July 2006

Resigned: 30 April 2009

Christopher S.

Position: Director

Appointed: 27 June 2002

Resigned: 31 August 2003

Christopher S.

Position: Secretary

Appointed: 27 June 2002

Resigned: 30 April 2006

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James M.

Notified on 28 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand  9 208134 1 3934 913612
Current Assets202 848217 280353 071311 237307 603308 996312 516309 715
Debtors199 687199 687327 070292 710287 710287 710287 710287 710
Net Assets Liabilities  403 591439 843492 449512 257538 312584 086
Other Debtors  323 710287 710287 710287 710287 710287 710
Property Plant Equipment  660 109657 828403 118920 699920 353925 153
Total Inventories  16 79318 39319 89319 89319 89321 393
Cash Bank In Hand3 1614 4679 208     
Net Assets Liabilities Including Pension Asset Liability149 302176 513403 591     
Stocks Inventory 13 12616 793     
Tangible Fixed Assets629 813628 404660 109     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve149 202176 413245 491     
Other
Accumulated Depreciation Impairment Property Plant Equipment  27 26127 94228 4522 254 1 200
Additions Other Than Through Business Combinations Property Plant Equipment    850518 765 6 000
Bank Borrowings  386 138351 873 542 504504 545468 821
Bank Overdrafts  33 13734 22925531 48436 42436 867
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   497 788265 588265 588265 588265 588
Corporation Tax Payable  14 7069 018    
Creditors  223 451177 349218 272174 934190 012181 961
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  158 000 -22 000   
Increase From Depreciation Charge For Year Property Plant Equipment   681510116 1 200
Net Current Assets Liabilities-3 407-5 441129 620133 88889 331134 062122 504127 754
Other Creditors  153 033119 729150 76880 23387 34972 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 3142 254 
Other Disposals Property Plant Equipment   1 600255 05027 3822 600 
Other Taxation Social Security Payable  7 9601 384    
Property Plant Equipment Gross Cost  687 370685 770431 570922 953920 353926 353
Taxation Social Security Payable   10 40263 84961 03763 23670 184
Total Assets Less Current Liabilities626 406622 963789 729791 716492 4491 054 7611 042 8571 052 907
Trade Creditors Trade Payables  14 61512 9893 4002 1803 0031 931
Trade Debtors Trade Receivables  3 3605 000    
Bank Borrowings Overdrafts Secured504 728476 479419 275     
Capital Employed149 302176 513403 591     
Creditors Due After One Year477 104446 450386 138     
Creditors Due Within One Year206 255222 721223 451     
Number Shares Allotted 100100     
Par Value Share 11     
Revaluation Reserve  158 000     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions  618     
Tangible Fixed Assets Cost Or Valuation660 140654 757687 370     
Tangible Fixed Assets Depreciation30 32726 35327 261     
Tangible Fixed Assets Depreciation Charged In Period 1 004908     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 978      
Tangible Fixed Assets Disposals 5 383126 005     
Tangible Fixed Assets Increase Decrease From Revaluations  158 000     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 31st, May 2023 		Free Download (7 pages)

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