Vista Properties & Development started in year 2007 as Private Limited Company with registration number SC334412. The Vista Properties & Development company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Forfar at 109 East High Street. Postal code: DD8 2EQ.
At present there are 2 directors in the the company, namely Drew W. and Kevin W.. In addition one secretary - Kevin W. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Andrew W.. There were no ex directors.
Office Address | 109 East High Street |
Town | Forfar |
Post code | DD8 2EQ |
Country of origin | United Kingdom |
Registration Number | SC334412 |
Date of Incorporation | Fri, 23rd Nov 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Drew W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kevin W. This PSC owns 25-50% shares.
Drew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 74 086 | 444 010 | 270 688 | 276 488 | 336 889 | 276 962 | 399 200 |
Current Assets | 420 101 | 688 917 | 530 350 | 536 903 | |||
Debtors | 346 015 | 244 907 | 259 662 | 260 415 | 178 395 | 222 332 | 271 954 |
Net Assets Liabilities | 1 271 118 | 1 344 299 | 1 555 570 | 1 845 131 | 1 941 790 | 2 274 253 | 2 464 948 |
Other Debtors | 346 015 | 160 115 | 173 566 | 169 040 | 163 896 | 165 728 | 169 642 |
Property Plant Equipment | 278 762 | 129 507 | 10 895 | 10 131 | 9 945 | 9 945 | 10 390 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 959 | 80 262 | 82 967 | 83 731 | 83 917 | 83 917 | 37 656 |
Amounts Owed By Group Undertakings Participating Interests | 84 792 | 10 000 | 50 000 | 100 000 | |||
Amounts Owed By Other Related Parties Other Than Directors | 164 129 | 162 522 | |||||
Amounts Owed By Related Parties | 84 792 | 84 792 | 84 792 | ||||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | ||
Balances Amounts Owed By Related Parties | 84 792 | 10 000 | |||||
Balances Amounts Owed To Related Parties | 3 952 776 | 3 854 567 | |||||
Cash On Hand | 276 488 | 336 889 | 276 962 | 399 200 | |||
Corporation Tax Payable | 26 407 | 21 042 | 24 166 | 19 675 | 26 976 | 17 103 | |
Creditors | 4 378 562 | 4 390 672 | 4 076 589 | 3 998 295 | 3 899 974 | 3 761 070 | 3 651 470 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 320 | ||||||
Disposals Property Plant Equipment | -46 320 | ||||||
Fixed Assets | 5 277 944 | 5 078 689 | 5 169 277 | 5 428 513 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 106 000 | 260 000 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -54 522 | 20 143 | -103 147 | -111 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 539 | 2 705 | 764 | 186 | 59 | ||
Investment Property | 4 997 941 | 4 947 941 | 5 157 141 | 5 417 141 | 5 417 141 | 5 729 837 | 5 638 738 |
Investment Property Fair Value Model | 4 947 941 | 5 157 141 | 5 417 141 | ||||
Investments | 1 241 | 1 241 | |||||
Investments Fixed Assets | 1 241 | 1 241 | 1 241 | 1 241 | 1 241 | 1 241 | 1 241 |
Investments In Subsidiaries | 1 241 | 1 241 | 1 241 | ||||
Net Current Assets Liabilities | -3 958 461 | -3 701 755 | -3 546 239 | -3 461 392 | |||
Net Deferred Tax Liability Asset | 67 468 | 121 990 | 101 847 | 204 994 | 205 105 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 4 339 091 | 4 303 158 | 4 035 986 | 3 960 531 | 3 864 741 | 3 732 722 | 3 621 489 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 236 | ||||||
Other Disposals Property Plant Equipment | 152 952 | 115 907 | |||||
Other Provisions Balance Sheet Subtotal | 121 990 | 101 847 | 204 994 | 205 105 | |||
Other Remaining Investments | 1 241 | 1 241 | |||||
Other Taxation Payable | 17 103 | 18 303 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 362 721 | 209 769 | 93 862 | 93 862 | 93 862 | 93 862 | 48 046 |
Provisions | 121 990 | 101 847 | 204 994 | 205 105 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 48 365 | 32 635 | 67 468 | 121 990 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 504 | ||||||
Total Assets Less Current Liabilities | 1 319 483 | 1 376 934 | 1 623 038 | 1 967 121 | |||
Trade Creditors Trade Payables | 13 064 | 66 472 | 16 437 | 18 089 | 8 257 | 11 245 | 11 678 |
Trade Debtors Trade Receivables | 1 304 | 6 583 | 4 499 | 6 604 | 2 312 | ||
Useful Life Property Plant Equipment Years | 20 | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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