Founded in 1965, Danobe Securities, classified under reg no. SC042090 is an active company. Currently registered at Caledonia House, G41 1HJ, Glasgow the company has been in the business for 59 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
At present there are 2 directors in the the company, namely Elliot N. and Bryan N.. In addition one secretary - Bryan N. - is with the firm. As of 19 April 2024, there were 2 ex directors - Norman N., Louise N. and others listed below. There were no ex secretaries.
| Office Address | Caledonia House, |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC042090 |
| Date of Incorporation | Thu, 22nd Apr 1965 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 59 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 06 April 2015
Position: Secretary
Appointed: 19 April 2001
Position: Director
Appointed: 24 April 1996
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Elliot N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bryan N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Laura A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elliot N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura A.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 345 664 | 348 639 | 511 695 | 371 643 | 361 160 | 803 370 | 417 748 |
| Current Assets | 5 637 527 | 4 498 086 | 4 668 885 | 4 509 250 | 4 381 675 | 4 812 016 | 4 340 004 |
| Debtors | 5 291 863 | 4 149 447 | 4 157 190 | 4 137 607 | 4 020 515 | 4 008 646 | 3 922 256 |
| Net Assets Liabilities | 18 801 385 | 21 169 476 | 22 631 627 | 21 172 875 | 24 444 066 | 27 456 582 | 30 952 951 |
| Other Debtors | 5 158 903 | 4 069 947 | 109 042 | 151 938 | 103 096 | 121 107 | 138 420 |
| Property Plant Equipment | 4 590 | 3 672 | 62 672 | 54 243 | 46 085 | 38 142 | 98 110 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 066 | 24 984 | 33 748 | 42 177 | 50 335 | 58 278 | 74 133 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 581 891 | 3 693 958 | 6 885 955 | 248 007 | 10 515 026 | 5 828 649 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| Bank Borrowings | 8 096 357 | 8 770 244 | 8 403 483 | 10 166 730 | 2 498 519 | 8 151 573 | 9 538 176 |
| Bank Borrowings Overdrafts | 7 782 989 | 8 297 883 | 8 026 055 | 8 962 024 | 2 498 519 | 7 231 023 | 9 161 391 |
| Creditors | 7 782 989 | 8 297 883 | 8 071 885 | 9 002 850 | 34 425 | 7 231 023 | 9 161 391 |
| Disposals Investment Property Fair Value Model | 144 000 | 4 475 000 | 2 900 000 | 6 795 000 | 5 036 452 | 3 950 000 | |
| Finance Lease Liabilities Present Value Total | 45 830 | 40 826 | 34 425 | 34 425 | |||
| Fixed Assets | 23 132 356 | 30 422 438 | 30 321 438 | 31 998 009 | 27 594 851 | 34 861 908 | 39 781 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 8 764 | 8 429 | 8 158 | 7 943 | 15 855 | |
| Investment Property | 23 069 000 | 30 360 000 | 30 200 000 | 31 885 000 | 27 490 000 | 34 765 000 | 39 625 000 |
| Investment Property Fair Value Model | 23 069 000 | 30 360 000 | 30 200 000 | 31 885 000 | 27 490 000 | 34 765 000 | 39 625 000 |
| Investments Fixed Assets | 58 766 | 58 766 | 58 766 | 58 766 | 58 766 | 58 766 | 58 766 |
| Net Current Assets Liabilities | 3 799 498 | -334 387 | 1 052 451 | -748 300 | -2 270 311 | 828 879 | 1 467 623 |
| Other Creditors | 1 262 442 | 4 217 836 | 2 841 187 | 3 571 076 | 3 585 981 | 2 269 951 | 2 172 045 |
| Other Investments Other Than Loans | 58 766 | 58 766 | 58 766 | 58 766 | 58 766 | 58 766 | 58 766 |
| Other Taxation Social Security Payable | 262 219 | 142 276 | 212 304 | 365 414 | 514 251 | 681 300 | 103 691 |
| Property Plant Equipment Gross Cost | 28 656 | 28 656 | 96 420 | 96 420 | 96 420 | 96 420 | 172 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 347 480 | 620 692 | 670 377 | 1 073 984 | 846 049 | 1 003 182 | 1 135 157 |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 764 | 75 823 | |||||
| Total Assets Less Current Liabilities | 26 931 854 | 30 088 051 | 31 373 889 | 31 249 709 | 25 324 540 | 35 690 787 | 41 249 499 |
| Total Borrowings | 8 770 244 | 8 455 928 | 10 213 563 | 2 539 346 | 8 185 998 | 9 538 176 | |
| Trade Creditors Trade Payables | 178 900 | 110 347 | 46 833 | 76 911 | 219 860 | ||
| Trade Debtors Trade Receivables | 82 974 | 59 373 | 65 771 | 115 807 | 32 557 | 97 677 | 58 974 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 1st, September 2023 |
accounts | Free Download (10 pages) |
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