Founded in 2012, The Factory Iii, classified under reg no. SC415994 is an active company. Currently registered at 15 Balunie Drive DD4 8PS, Dundee the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 5 directors in the the firm, namely Norman B., Duncan C. and Norman F. and others. In addition one secretary - Derek M. - is with the company. As of 21 September 2024, there were 2 ex directors - Alexander M., Pamela L. and others listed below. There were no ex secretaries.
| Office Address | 15 Balunie Drive |
| Town | Dundee |
| Post code | DD4 8PS |
| Country of origin | United Kingdom |
| Registration Number | SC415994 |
| Date of Incorporation | Thu, 2nd Feb 2012 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (101 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 24 February 2022
Position: Director
Appointed: 15 December 2020
Position: Secretary
Appointed: 21 February 2012
Position: Director
Appointed: 21 February 2012
Position: Director
Appointed: 21 February 2012
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is The Factory Skatepark Limited from Dundee, Scotland. This PSC is classified as "a company limited by guarantee" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is The Factory Skatepark that entered Dundee, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
The Factory Skatepark Limited
15 Balunie Drive, Dundee, DD4 8PS, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc266261 |
| Notified on | 31 March 2020 |
| Nature of control: |
75,01-100% shares |
The Factory Skatepark
15 Balunie Drive, Dundee, DD4 8PS, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc266261 |
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 644 | 14 227 | 11 076 | 54 647 | 83 351 | 87 938 | 12 560 |
| Current Assets | 133 118 | 124 964 | 129 429 | 108 186 | 122 075 | 107 256 | 18 560 |
| Debtors | 110 674 | 107 802 | 116 403 | 53 539 | 35 224 | 15 818 | 2 500 |
| Net Assets Liabilities | 113 747 | 97 895 | 13 130 | 51 316 | 97 641 | 60 781 | 57 300 |
| Other Debtors | 413 | 18 057 | 4 059 | 289 | 406 | ||
| Property Plant Equipment | 62 658 | 45 781 | 101 994 | 78 480 | 104 356 | 88 700 | 87 663 |
| Total Inventories | 1 800 | 2 935 | 1 950 | 3 500 | 3 500 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 410 | 7 498 | 8 258 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 132 | 98 009 | 102 470 | 147 052 | 157 440 | 180 198 | 174 577 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 037 | 21 342 | |||||
| Amounts Owed By Group Undertakings | 31 165 | 13 361 | |||||
| Amounts Owed By Related Parties | 110 261 | 107 802 | 98 346 | 53 539 | 31 165 | ||
| Amounts Owed To Group Undertakings | 30 171 | 32 975 | 151 210 | 77 174 | 97 126 | 102 248 | 13 430 |
| Average Number Employees During Period | 16 | 16 | 23 | 20 | |||
| Bank Borrowings Overdrafts | 40 000 | ||||||
| Creditors | 25 430 | 15 513 | 7 457 | 135 350 | 111 215 | 118 982 | 48 923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 416 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 877 | 16 601 | 11 261 | 15 881 | 22 379 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 9 800 | ||||||
| Key Management Personnel Compensation Total | 40 140 | 98 336 | |||||
| Net Current Assets Liabilities | 76 519 | 72 074 | -81 407 | -27 164 | 10 860 | -11 726 | -30 363 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 25 430 | 15 513 | 7 457 | 15 200 | 9 968 | 5 255 | 10 090 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 140 | 873 | 2 923 | 28 000 | |||
| Other Disposals Property Plant Equipment | 16 649 | 1 455 | 2 935 | 28 000 | |||
| Other Distributions To Owners Decrease Increase In Equity | 35 255 | 9 072 | |||||
| Other Taxation Social Security Payable | 16 790 | 12 126 | 9 079 | 2 976 | 4 121 | 3 981 | 17 145 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 2 168 | 2 094 | |||||
| Profit Loss | -1 605 | 5 591 | |||||
| Property Plant Equipment Gross Cost | 143 790 | 143 790 | 204 464 | 225 532 | 261 796 | 268 898 | 262 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 447 | 17 575 | 16 193 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 323 | 37 719 | |||||
| Total Assets Less Current Liabilities | 139 177 | 117 855 | 20 587 | 51 316 | 115 216 | 76 974 | 57 300 |
| Trade Creditors Trade Payables | 46 292 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 11th, July 2024 |
accounts | Free Download (15 pages) |
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