Dunbar Rock Investments Ltd is a private limited company located at 16 Bayswell Park, Dunbar EH42 1AE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Simon F., appointed on 24 May 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-05-23 and the deadline for the next filing is 2024-06-06. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 16 Bayswell Park |
Town | Dunbar |
Post code | EH42 1AE |
Country of origin | United Kingdom |
Registration Number | SC566846 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Simon F. This PSC and has 75,01-100% shares.
Simon F.
Notified on | 24 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Current Assets | 113 025 | 41 093 | 8 498 | ||
Debtors | 8 498 | 128 100 | 141 953 | ||
Net Assets Liabilities | 1 044 649 | 2 164 181 | 2 214 834 | ||
Other Debtors | 119 178 | 138 853 | |||
Property Plant Equipment | 2 428 964 | 3 526 068 | 3 523 461 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 016 | 4 912 | 7 519 | ||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 1 078 279 | 1 290 295 | 1 392 813 | 1 438 750 | 1 418 149 |
Fixed Assets | 1 950 000 | 2 350 000 | 2 428 964 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 896 | 2 607 | |||
Net Current Assets Liabilities | -965 254 | -1 249 202 | -1 384 315 | 76 863 | 109 522 |
Other Creditors | 1 340 295 | 1 438 750 | 1 418 149 | ||
Property Plant Equipment Gross Cost | 2 430 980 | 3 530 980 | |||
Total Assets Less Current Liabilities | 984 746 | 1 100 798 | 1 044 649 | 3 602 931 | 3 632 983 |
Trade Creditors Trade Payables | 52 518 | 48 442 | 29 636 | ||
Trade Debtors Trade Receivables | 8 498 | 8 922 | 3 100 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 100 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 23rd May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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