Founded in 1936, Dick Properties, classified under reg no. SC018967 is an active company. Currently registered at 8 Kirkvale Crescent G77 5HB, Glasgow the company has been in the business for 88 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 3 directors in the the firm, namely Susanne C., Avril S. and David D.. In addition one secretary - Avril S. - is with the company. As of 7 May 2024, there was 1 ex director - Ann M.. There were no ex secretaries.
Office Address | 8 Kirkvale Crescent |
Office Address2 | Newton Mearns |
Town | Glasgow |
Post code | G77 5HB |
Country of origin | United Kingdom |
Registration Number | SC018967 |
Date of Incorporation | Fri, 28th Feb 1936 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 88 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Ann M. This PSC and has 25-50% shares.
Ann M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 661 876 | 674 782 | 680 318 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 45 468 | 56 270 | 68 620 | 148 148 | ||||||
Current Assets | 33 033 | 49 918 | 53 612 | 64 077 | 78 355 | 156 615 | 163 231 | 153 608 | 293 741 | 535 192 |
Debtors | 11 095 | 10 367 | 8 144 | 7 807 | 9 735 | 8 467 | ||||
Net Assets Liabilities | 777 245 | 784 491 | 777 778 | 888 096 | ||||||
Other Debtors | 8 144 | 7 807 | 9 735 | 8 467 | ||||||
Property Plant Equipment | 648 524 | 648 524 | 648 524 | 643 084 | ||||||
Cash Bank In Hand | 21 938 | 39 551 | 45 468 | |||||||
Tangible Fixed Assets | 648 524 | 648 524 | 648 524 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 952 | 3 952 | 3 952 | |||||||
Profit Loss Account Reserve | 651 876 | 664 782 | 670 318 | |||||||
Shareholder Funds | 661 876 | 674 782 | 680 318 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 093 | 14 093 | 14 093 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 8 387 | 6 734 | ||||||||
Creditors | 21 818 | 22 739 | 23 387 | 22 454 | 21 824 | 18 914 | 39 229 | 57 097 | ||
Fixed Assets | 643 084 | 643 084 | 643 084 | 633 584 | 615 584 | |||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 67 095 | |||||||||
Net Current Assets Liabilities | 13 352 | 26 258 | 31 794 | 41 338 | 54 968 | 134 161 | 141 407 | 134 694 | 254 512 | |
Other Creditors | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
Other Disposals Property Plant Equipment | 5 440 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 662 617 | 662 617 | 662 617 | 657 177 | ||||||
Total Assets Less Current Liabilities | 661 876 | 674 782 | 680 318 | 689 862 | 703 492 | 777 245 | 784 491 | 777 778 | 888 096 | |
Trade Creditors Trade Payables | 6 000 | 6 000 | 6 000 | 6 720 | ||||||
Capital Redemption Reserve | 1 048 | 1 048 | 1 048 | |||||||
Creditors Due Within One Year | 19 681 | 23 660 | 21 818 | |||||||
Number Shares Allotted | 5 000 | 5 000 | ||||||||
Other Taxation Social Security Payable | 6 818 | 7 739 | 8 387 | |||||||
Share Premium Account | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 662 617 | 662 617 | ||||||||
Tangible Fixed Assets Depreciation | 14 093 | 14 093 | ||||||||
Value Shares Allotted | 3 952 | 3 952 | 3 952 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/05/31 filed on: 6th, January 2023 |
accounts | Free Download (4 pages) |
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