Dickson Tenancies started in year 1988 as Private Limited Company with registration number SC114023. The Dickson Tenancies company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Glasgow at 3 Fitzroy Place. Postal code: G3 7RH.
At the moment there are 2 directors in the the company, namely Ronald C. and Michael C.. In addition one secretary - Neil L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Edward L. who worked with the the company until 28 March 2013.
Office Address | 3 Fitzroy Place |
Office Address2 | Sauchiehall Street |
Town | Glasgow |
Post code | G3 7RH |
Country of origin | United Kingdom |
Registration Number | SC114023 |
Date of Incorporation | Wed, 12th Oct 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ronald C. This PSC has significiant influence or control over the company,.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 185 066 | 1 479 084 | 1 528 353 | 1 548 083 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 277 375 | 131 808 | 185 811 | 23 794 | 32 824 | 100 034 | 111 062 | 33 174 | |||
Current Assets | 628 444 | 652 844 | 303 022 | 277 375 | 133 021 | 185 811 | 28 805 | 34 320 | 101 985 | 111 762 | 37 104 |
Debtors | 346 034 | 26 827 | 25 015 | 1 213 | 5 011 | 1 496 | 1 951 | 700 | 3 930 | ||
Net Assets Liabilities | 1 474 347 | 1 514 901 | 1 565 498 | 1 610 159 | 1 622 909 | 1 682 542 | 1 674 993 | 1 812 661 | |||
Other Debtors | 1 213 | 500 | 700 | 2 500 | |||||||
Cash Bank In Hand | 282 410 | 626 017 | 278 007 | 277 375 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 185 066 | 1 479 084 | 1 528 353 | 1 548 083 | |||||||
Tangible Fixed Assets | 1 200 000 | 1 446 500 | 2 676 500 | 2 676 500 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 232 000 | 232 000 | 232 000 | 232 000 | |||||||
Profit Loss Account Reserve | 330 380 | 377 898 | 757 685 | 777 415 | |||||||
Shareholder Funds | 1 185 066 | 1 479 084 | 1 528 353 | 1 548 083 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 129 | 5 129 | 5 129 | 5 129 | 5 129 | 5 129 | 5 129 | ||||
Bank Borrowings Overdrafts | 1 200 000 | 1 200 000 | 1 200 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 27 275 | |||
Creditors | 1 200 000 | 1 200 000 | 1 227 809 | 1 000 000 | 1 000 000 | 1 000 000 | 1 017 430 | 124 443 | |||
Disposals Investment Property Fair Value Model | 776 500 | ||||||||||
Investment Property | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 1 900 000 | |||
Investment Property Fair Value Model | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 1 900 000 | |||
Net Current Assets Liabilities | 585 066 | 632 584 | 231 853 | 71 583 | 109 187 | -1 041 998 | 2 663 | 15 413 | 75 046 | -905 668 | -87 339 |
Other Creditors | 15 799 | 14 433 | 12 569 | 14 449 | 11 699 | 11 699 | 11 132 | 8 400 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 129 | ||||||||||
Other Disposals Property Plant Equipment | 5 129 | ||||||||||
Other Taxation Social Security Payable | 9 993 | 9 401 | 11 634 | 10 476 | 2 991 | 13 988 | 4 551 | 88 226 | |||
Property Plant Equipment Gross Cost | 5 129 | 5 129 | 5 129 | 5 129 | 5 129 | 5 129 | 5 129 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 73 736 | 70 786 | 69 004 | 69 004 | 69 004 | 69 004 | 95 839 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 004 | 69 004 | 95 839 | ||||||||
Total Assets Less Current Liabilities | 1 785 066 | 2 079 084 | 2 908 353 | 2 748 083 | 2 785 687 | 1 634 502 | 2 679 163 | 2 691 913 | 2 751 546 | 1 770 832 | 1 812 661 |
Trade Creditors Trade Payables | 3 606 | 1 217 | 4 217 | 1 252 | 1 747 | 542 | |||||
Trade Debtors Trade Receivables | 5 011 | 1 496 | 1 451 | 1 430 | |||||||
Accrued Liabilities Deferred Income | 12 569 | 14 449 | |||||||||
Additional Provisions Increase From New Provisions Recognised | -2 950 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 782 | ||||||||||
Bank Borrowings | 1 380 000 | 1 200 000 | 1 200 000 | 1 000 000 | 1 000 000 | ||||||
Corporation Tax Payable | 11 634 | 10 476 | |||||||||
Creditors Due After One Year | 600 000 | 600 000 | 1 380 000 | 1 200 000 | |||||||
Creditors Due Within One Year | 43 378 | 20 260 | 71 169 | 205 792 | |||||||
Deferred Tax Liabilities | 73 736 | 70 786 | 69 004 | 69 004 | |||||||
Fixed Assets | 1 200 000 | 1 446 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | 2 676 500 | |||
Nominal Value Allotted Share Capital | 232 000 | 232 000 | 232 000 | 232 000 | |||||||
Number Shares Allotted | 232 000 | 232 000 | 232 000 | ||||||||
Number Shares Issued Fully Paid | 232 000 | 232 000 | 232 000 | 232 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Provisions | 73 736 | 70 786 | 69 004 | 69 004 | 69 004 | ||||||
Revaluation Reserve | 622 686 | 869 186 | 538 668 | 538 668 | |||||||
Secured Debts | 600 000 | 1 380 000 | 1 380 000 | ||||||||
Share Capital Allotted Called Up Paid | 232 000 | 232 000 | 232 000 | 232 000 | |||||||
Tangible Fixed Assets Additions | 1 380 103 | 1 897 348 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 568 | 13 568 | 5 129 | ||||||||
Tangible Fixed Assets Depreciation | 13 568 | 13 568 | 5 129 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 439 | ||||||||||
Tangible Fixed Assets Disposals | 1 380 103 | 8 439 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 246 500 | 132 652 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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