Taeblair Properties started in year 2015 as Private Limited Company with registration number SC499251. The Taeblair Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Munlochy at Taeblair Smithy. Postal code: IV8 8NZ.
The firm has 2 directors, namely Angela H., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 2 March 2015 and Angela H. has been with the company for the least time - from 29 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Taeblair Smithy |
Office Address2 | Allangrange |
Town | Munlochy |
Post code | IV8 8NZ |
Country of origin | United Kingdom |
Registration Number | SC499251 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Angela H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 558 | 9 460 | 2 566 | 1 560 | 3 245 | 81 039 | 190 181 |
Current Assets | 2 558 | 28 440 | 252 566 | 3 245 | 81 039 | ||
Net Assets Liabilities | 5 602 | 6 922 | 14 653 | 13 814 | 22 515 | 45 719 | |
Property Plant Equipment | 110 | 82 | 974 | 763 | 484 730 | 1 111 | 889 |
Debtors | 18 980 | 250 000 | |||||
Other Debtors | 18 980 | 250 000 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 | 56 | 314 | 525 | 699 | 977 | 1 199 |
Corporation Tax Payable | 3 225 | 6 479 | |||||
Creditors | 65 336 | 106 934 | 346 107 | 335 001 | 137 134 | 283 137 | 277 880 |
Disposals Property Plant Equipment | 110 844 | ||||||
Fixed Assets | 303 105 | 400 843 | 402 887 | 402 676 | 484 730 | 378 527 | 279 737 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 258 | 211 | 278 | 222 | ||
Net Current Assets Liabilities | -232 167 | -286 987 | -41 942 | -53 716 | -133 889 | -49 460 | 61 935 |
Other Creditors | 227 123 | 301 971 | 250 000 | 250 000 | 133 479 | 283 137 | 277 880 |
Other Taxation Social Security Payable | 1 348 | 1 554 | 4 051 | 1 212 | 430 | 6 909 | 8 330 |
Property Plant Equipment Gross Cost | 138 | 138 | 1 288 | 485 428 | 2 088 | ||
Provisions For Liabilities Balance Sheet Subtotal | 185 | 145 | 112 | 211 | 169 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 4 920 | |||||
Total Assets Less Current Liabilities | 70 938 | 113 856 | 360 945 | 348 960 | 350 841 | 329 067 | 341 672 |
Trade Creditors Trade Payables | 1 290 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 97 766 | 1 152 | 4 770 | ||||
Average Number Employees During Period | 2 | 1 | 1 | ||||
Bank Borrowings | 71 590 | 118 836 | 108 009 | 96 903 | |||
Bank Borrowings Overdrafts | 65 336 | 106 934 | 96 107 | 85 001 | |||
Investment Property | 302 995 | 400 761 | 401 913 | 401 913 | 377 416 | 278 848 | |
Investment Property Fair Value Model | 302 995 | 400 761 | 401 913 | 377 416 | 278 848 | ||
Provisions | 185 | 145 | |||||
Disposals Investment Property Fair Value Model | 103 338 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC4992510005, created on 9th November 2023 filed on: 21st, November 2023 |
mortgage | Free Download (7 pages) |
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