M & L Properties (scotland) started in year 2007 as Private Limited Company with registration number SC325728. The M & L Properties (scotland) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Dundee at Findlays. Postal code: DD3 6TS.
At the moment there are 2 directors in the the firm, namely Lisa M. and Michael M.. In addition one secretary - Lisa M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Findlays |
| Office Address2 | 11 Dudhope Terrace |
| Town | Dundee |
| Post code | DD3 6TS |
| Country of origin | United Kingdom |
| Registration Number | SC325728 |
| Date of Incorporation | Tue, 19th Jun 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 24 May 2012
Position: Director
Appointed: 19 June 2007
Position: Secretary
Appointed: 19 June 2007
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 92 381 | 76 330 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 078 | 563 | 2 129 | 6 762 | ||
| Current Assets | 38 716 | 14 482 | 19 344 | 75 264 | 51 665 | 45 629 |
| Debtors | 38 577 | 5 000 | 15 266 | 74 701 | 49 536 | 38 867 |
| Net Assets Liabilities | 757 446 | 887 417 | 943 724 | 960 809 | ||
| Other Debtors | 15 266 | 74 701 | 49 536 | 38 867 | ||
| Property Plant Equipment | 8 228 | 6 583 | 4 938 | 5 093 | ||
| Cash Bank In Hand | 139 | 9 482 | ||||
| Intangible Fixed Assets | 58 334 | 50 001 | ||||
| Tangible Fixed Assets | 29 494 | 34 478 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 92 379 | 76 328 | ||||
| Shareholder Funds | 92 381 | 76 330 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 108 331 | 116 667 | 125 000 | 125 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 436 | 108 081 | 109 726 | 111 571 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 6 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 625 085 | 554 771 | 485 671 | 224 905 | ||
| Corporation Tax Payable | 71 978 | 80 062 | 63 964 | 49 729 | ||
| Creditors | 625 085 | 554 771 | 485 671 | 224 905 | ||
| Dividends Paid On Shares | 16 669 | |||||
| Fixed Assets | 1 402 116 | 1 398 766 | 1 809 597 | 1 799 616 | 1 789 638 | 1 795 193 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 336 | 8 333 | 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 645 | 1 645 | 1 845 | |||
| Intangible Assets | 16 669 | 8 333 | 5 400 | |||
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 131 000 | ||
| Investment Property | 1 784 700 | 1 784 700 | 1 784 700 | 1 784 700 | ||
| Investment Property Fair Value Model | 1 784 700 | 1 784 700 | 1 784 700 | |||
| Net Current Assets Liabilities | -591 128 | -650 119 | -300 221 | -228 551 | -229 757 | -435 673 |
| Other Creditors | 148 588 | 130 447 | 137 580 | 158 176 | ||
| Other Taxation Social Security Payable | 37 849 | 23 979 | 11 460 | 3 137 | ||
| Property Plant Equipment Gross Cost | 114 664 | 114 664 | 114 664 | 116 664 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 126 845 | 128 877 | 130 486 | 173 806 | ||
| Total Assets Less Current Liabilities | 810 988 | 748 647 | 1 509 376 | 1 571 065 | 1 559 881 | 1 359 520 |
| Trade Creditors Trade Payables | 9 467 | |||||
| Creditors Due After One Year | 669 660 | 615 388 | ||||
| Creditors Due Within One Year | 629 844 | 664 601 | ||||
| Deferred Tax Liability | 48 947 | 56 929 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 66 666 | 74 999 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 333 | |||||
| Intangible Fixed Assets Cost Or Valuation | 125 000 | |||||
| Investments Fixed Assets | 1 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 92 381 | 76 330 | ||||
| Number Shares Allotted | 2 | |||||
| Other Loans After Five Years By Instalments | 390 612 | 330 728 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 16 450 | |||||
| Tangible Fixed Assets Cost Or Valuation | 98 214 | 114 664 | ||||
| Tangible Fixed Assets Depreciation | 68 720 | 80 186 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 466 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 30th, November 2023 |
accounts | Free Download (15 pages) |
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