BizStats
You are here: bizstats.co.uk > a-z index > N list > NE list > NET list > NETH list

Netherlea Properties Limited DUNDEE

Netherlea Properties started in year 2014 as Private Limited Company with registration number SC486299. The Netherlea Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dundee at 29 Commercial Street. Postal code: DD1 3DG.

The firm has 3 directors, namely Rachael H., Dermot H. and Helen H.. Of them, Dermot H., Helen H. have been with the company the longest, being appointed on 9 September 2014 and Rachael H. has been with the company for the least time - from 21 November 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Netherlea Properties Limited Address / Contact

Office Address 29 Commercial Street
Town Dundee
Post code DD1 3DG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC486299
Date of Incorporation Tue, 9th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Rachael H.

Position: Director

Appointed: 21 November 2018

Dermot H.

Position: Director

Appointed: 09 September 2014

Helen H.

Position: Director

Appointed: 09 September 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Dermot H. The abovementioned PSC and has 25-50% shares.

Dermot H.

Notified on 9 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-37 090-55 990       
Balance Sheet
Cash Bank On Hand 1 5466 5329 1655 96335 924215 73024 4861 936
Current Assets7 3744 0038 83611 6038 48038 182217 41325 6992 734
Debtors3 4572 4572 3042 4382 5172 2581 6831 213798
Net Assets Liabilities -55 990-61 763-6 93232 42165 700155 446219 490264 197
Other Debtors 2 1272 3047941 0401 0005062771
Property Plant Equipment 1 387 6381 757 9008585753862591 245835
Cash Bank In Hand3 9171 546       
Net Assets Liabilities Including Pension Asset Liability-37 090-55 990       
Tangible Fixed Assets1 387 9061 387 638       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-37 190-56 090       
Shareholder Funds-37 090-55 990       
Other
Accrued Liabilities   4721 1681 8271 9151 0091 301
Accumulated Depreciation Impairment Property Plant Equipment 3155606709531 1421 2691 1421 552
Additions Other Than Through Business Combinations Property Plant Equipment  462 068669     
Applicable Tax Rate  1919191919  
Average Number Employees During Period   111111
Bank Borrowings Overdrafts 25 68350 81028 548     
Corporation Tax Payable   5 343     
Creditors 665 104899 2561 051 364694 100661 490627 109590 862552 211
Current Tax For Period   5 3439 29812 85614 921  
Depreciation Rate Used For Property Plant Equipment  3333     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   183     
Disposals Investment Property Fair Value Model      -148 167  
Disposals Property Plant Equipment  91 561599     
Dividend Per Share Interim     21 3392 00024 5362 494
Dividends Paid On Shares Interim     21 3394 00026 5367 352
Fixed Assets1 387 9061 387 638 1 757 8601 757 5771 757 3881 609 0941 489 6531 489 243
Increase Decrease In Current Tax From Adjustment For Prior Periods    4    
Increase From Depreciation Charge For Year Property Plant Equipment  245293283189127 410
Investment Property   1 757 0021 757 0021 757 0021 608 8351 488 4081 488 408
Investment Property Fair Value Model   1 757 0021 757 0021 757 0021 608 8351 488 4081 488 408
Net Current Assets Liabilities-616 420-661 431-890 420-1 039 761-1 031 056-1 030 198-826 539-679 301-672 835
Other Creditors 639 421848 4461 022 344998 9711 021 491992 251648 692624 210
Prepayments   1 6441 4771 2581 177936797
Profit Loss On Ordinary Activities Before Tax  -5 77360 17448 65567 475108 667  
Property Plant Equipment Gross Cost 1 387 9531 758 4601 5281 5281 5281 5282 3872 387
Taxation Social Security Payable    9 29812 85614 92120 02813 063
Tax Decrease From Utilisation Tax Losses  4 2856 057  -5 449  
Tax Expense Credit Applicable Tax Rate  -1 09711 4339 24412 82020 647  
Tax Increase Decrease From Effect Capital Allowances Depreciation  -67-71583624  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  5 449162  -6 316  
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains      6 015  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -124     
Tax Tax Credit On Profit Or Loss On Ordinary Activities   5 3439 30212 85614 921  
Total Assets Less Current Liabilities771 486726 207867 480718 099726 521727 190782 555810 352816 408
Total Borrowings   725 031694 100661 490627 109590 862552 211
Trade Creditors Trade Payables     4741 410  
Creditors Due After One Year808 576782 197       
Creditors Due Within One Year623 794665 434       
Number Shares Allotted 1       
Par Value Share 1       
Secured Debts832 937807 881       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 387 953        
Tangible Fixed Assets Cost Or Valuation1 387 9531 387 953       
Tangible Fixed Assets Depreciation47315       
Tangible Fixed Assets Depreciation Charged In Period47268       
Amount Specific Advance Or Credit Directors597 899639 095       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 1st, February 2024 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.