Menzies Assets Limited was dissolved on 2023-06-13.
Menzies Assets was a private limited company that could have been found at Suite 9 River Court, 5 West Victoria Dock Road, Dundee, DD1 3JT. Its net worth was valued to be roughly 418724 pounds, while the fixed assets that belonged to the company amounted to 641568 pounds. This company (officially started on 1988-12-12) was run by 1 director.
Director Neil M. who was appointed on 12 December 1988.
The company was categorised as "hotels and similar accommodation" (55100).
The last confirmation statement was filed on 2019-11-06 and last time the statutory accounts were filed was on 30 April 2019.
2015-11-06 was the date of the last annual return.
Office Address | Suite 9 River Court |
Office Address2 | 5 West Victoria Dock Road |
Town | Dundee |
Post code | DD1 3JT |
Country of origin | United Kingdom |
Registration Number | SC115076 |
Date of Incorporation | Mon, 12th Dec 1988 |
Date of Dissolution | Tue, 13th Jun 2023 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Fri, 30th Apr 2021 |
Account last made up date | Tue, 30th Apr 2019 |
Next confirmation statement due date | Fri, 18th Dec 2020 |
Last confirmation statement dated | Wed, 6th Nov 2019 |
Neil M.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 418 724 | 464 593 | 522 494 | 529 730 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 9 439 | 9 826 | 72 050 | |||
Current Assets | 17 658 | 27 777 | 18 540 | 28 818 | 31 639 | 98 969 |
Debtors | 1 285 | 8 514 | 5 321 | 8 194 | 8 997 | 11 669 |
Net Assets Liabilities | 529 730 | 533 900 | 613 755 | |||
Other Debtors | 1 677 | 24 | ||||
Property Plant Equipment | 650 827 | 679 222 | 676 058 | |||
Total Inventories | 11 185 | 12 816 | 15 250 | |||
Cash Bank In Hand | 5 394 | 6 031 | 3 462 | |||
Net Assets Liabilities Including Pension Asset Liability | 418 724 | 464 545 | 522 494 | 529 730 | ||
Stocks Inventory | 10 979 | 13 232 | 9 757 | |||
Tangible Fixed Assets | 641 568 | 647 294 | 651 321 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 40 001 | 40 001 | 40 001 | |||
Profit Loss Account Reserve | 378 723 | 424 592 | 482 541 | |||
Shareholder Funds | 418 724 | 464 593 | 522 494 | 529 730 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 281 | 245 005 | 255 937 | |||
Bank Borrowings Overdrafts | 71 651 | 52 238 | 39 224 | |||
Corporation Tax Payable | 18 205 | |||||
Creditors | 73 499 | 54 086 | 41 072 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 724 | 10 932 | ||||
Net Current Assets Liabilities | -56 015 | -58 263 | -49 919 | -47 598 | -91 236 | -21 231 |
Number Shares Issued Fully Paid | 40 001 | |||||
Other Creditors | 15 503 | 41 695 | 36 273 | |||
Other Disposals Property Plant Equipment | 914 | |||||
Other Taxation Social Security Payable | 25 574 | 23 581 | 18 501 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 884 108 | 924 227 | 931 995 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 40 119 | 8 682 | ||||
Total Assets Less Current Liabilities | 585 553 | 588 983 | 601 450 | 603 229 | 587 986 | 654 827 |
Trade Creditors Trade Payables | 33 820 | 41 137 | 47 221 | |||
Trade Debtors Trade Receivables | 6 517 | 8 973 | 11 669 | |||
Creditors Due After One Year | 164 981 | 122 590 | 77 060 | 73 499 | ||
Creditors Due Within One Year | 73 673 | 86 088 | 68 411 | 76 416 | ||
Fixed Assets | 641 568 | 647 294 | 651 321 | 650 827 | ||
Number Shares Allotted | 40 001 | 40 001 | ||||
Provisions For Liabilities Charges | 1 848 | 1 848 | 1 848 | |||
Share Capital Allotted Called Up Paid | 40 001 | 40 001 | 40 001 | |||
Tangible Fixed Assets Additions | 9 468 | 8 775 | ||||
Tangible Fixed Assets Cost Or Valuation | 861 734 | 871 202 | 879 977 | |||
Tangible Fixed Assets Depreciation | 220 166 | 223 908 | 228 656 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 742 | 4 748 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2019-04-30 filed on: 29th, August 2019 |
accounts | Free Download (11 pages) |
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