Deeside Properties started in year 2013 as Private Limited Company with registration number SC463062. The Deeside Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 16 Royal Terrace. Postal code: G3 7NY.
At present there are 3 directors in the the firm, namely Robert H., Scott C. and Hamish M.. In addition one secretary - Hamish M. - is with the company. As of 4 May 2024, there was 1 ex director - Peter A.. There were no ex secretaries.
| Office Address | 16 Royal Terrace |
| Town | Glasgow |
| Post code | G3 7NY |
| Country of origin | United Kingdom |
| Registration Number | SC463062 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 02 April 2014
Position: Director
Appointed: 06 January 2014
Position: Secretary
Appointed: 06 January 2014
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Unital Commercial Limited from Glasgow, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hamish M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Scott C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Unital Commercial Limited
90 Mitchell Street, Glasgow, Scotland, G1 3LY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc311646 |
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hamish M.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott C.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 275 470 | 298 685 | -49 476 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 399 | 101 | 73 | |||||||
| Cash Bank On Hand | 73 | 103 | 117 | 118 | 2 620 | 136 | 5 778 | 241 | ||
| Current Assets | 26 394 | 22 178 | 36 741 | 65 250 | 41 676 | 58 711 | 78 928 | 69 939 | 88 726 | 83 429 |
| Debtors | 5 995 | 22 077 | 36 668 | 65 147 | 41 559 | 58 593 | 76 308 | 69 803 | 82 948 | 83 188 |
| Net Assets Liabilities | 6 888 | 3 762 | 1 614 | 18 396 | 34 945 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 275 470 | 298 685 | -49 476 | |||||||
| Other Debtors | 74 | 294 | 294 | 294 | 294 | 294 | 294 | |||
| Tangible Fixed Assets | 850 000 | 850 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -90 431 | -67 216 | -49 477 | |||||||
| Shareholder Funds | 275 470 | 298 685 | -49 476 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 790 | 820 | 2 766 | 2 031 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 060 | 5 822 | 19 598 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 670 | 2 236 | 24 395 | |||||||
| Accrued Liabilities | 19 475 | 19 675 | 19 475 | 21 634 | 21 434 | 21 951 | 5 087 | |||
| Accrued Liabilities Deferred Income | 1 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 51 500 | |||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Corporation Tax Payable | 2 | |||||||||
| Creditors | 86 217 | 146 186 | 114 709 | 103 323 | 15 000 | 11 945 | 10 183 | 8 847 | ||
| Creditors Due After One Year | 492 449 | 481 259 | ||||||||
| Creditors Due Within One Year | 108 475 | 92 234 | 86 217 | |||||||
| Investment Property | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | |||
| Investment Property Fair Value Model | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | ||||
| Net Current Assets Liabilities | -82 081 | -70 056 | -49 476 | -80 936 | -73 033 | -44 612 | -32 738 | -37 941 | -22 921 | -7 708 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 86 217 | 141 538 | ||||||||
| Other Remaining Borrowings | 15 000 | 11 945 | 2 312 | 1 959 | ||||||
| Other Taxation Social Security Payable | 4 648 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 566 | |||||||||
| Profit Loss | 19 941 | 7 903 | 28 421 | -3 126 | -2 148 | 16 782 | 16 549 | |||
| Recoverable Value-added Tax | 427 | 280 | 120 | 240 | ||||||
| Revaluation Reserve | 365 900 | 365 900 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 484 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 850 000 | 850 000 | ||||||||
| Tangible Fixed Assets Disposals | 850 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 365 900 | |||||||||
| Total Assets Less Current Liabilities | 767 919 | 779 944 | -49 476 | -29 436 | -21 533 | 6 888 | 18 762 | 13 559 | 28 579 | 43 792 |
| Trade Debtors Trade Receivables | 29 697 | 3 468 | ||||||||
| Bank Borrowings | 2 500 | |||||||||
| Bank Borrowings Overdrafts | 2 500 | |||||||||
| Total Borrowings | 2 500 | 2 312 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 5th, January 2024 |
accounts | Free Download (11 pages) |
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