A & G Properties Scotland Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

A & G Properties Scotland Limited is established as Private Limited Company, registered in 71 Queen Victoria Street in London. The main office's located in EC4V 4BE. This company has existed eleven years in this business. The company's reg. no. is 08405134. The firm currently known as A & G Properties Scotland Limited was known as Hhe Properties until 30th June 2014 when the name was changed. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. A & G Properties Scotland Ltd released its account information for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-02-15.

Gillian B. is the company's individual director, who was assigned this position on 14th April 2014. For one year Alan W., had been responsible for a variety of tasks within the following firm up until the resignation in November 2015. As a follow-up a different director, specifically Adrian B. resigned 10 years ago.

Previous company's names
A & G Properties Scotland Limited 2014-06-30
Hhe Properties Limited 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 901	-4 151	-16 015

Balance Sheet
Cash Bank On Hand				798 747	1 412 505	1 353 180	720 851
Current Assets	13 742	16 033	27 139	962 988	1 632 060	1 556 067	922 075
Debtors	4 175	11 814		164 241	219 555	202 887	201 224
Net Assets Liabilities				390 330	292 828	434 079	1 346 485
Other Debtors				164 241	219 555	202 887	201 224
Property Plant Equipment				26 086	24 314	20 163	18 452
Cash Bank In Hand	9 567	4 219	27 139
Net Assets Liabilities Including Pension Asset Liability	-9 901	-4 151	-16 015
Tangible Fixed Assets	907 812	5 812	27 511

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 001	-4 251	-16 115
Shareholder Funds	-9 901	-4 151	-16 015

Other Financial Data
Accrued Liabilities Deferred Income				7 500	2 950	6 000	7 120
Accumulated Depreciation Impairment Property Plant Equipment				21 700	25 586	29 737	33 941
Average Number Employees During Period				2	2	4	3
Bank Borrowings Overdrafts				2 000 000	2 000 000	2 000 000	2 000 000
Corporation Tax Payable				32 387	11 472	44 844	3 353
Creditors				2 000 000	2 000 000	15 132 006	13 612 447
Disposals Investment Property Fair Value Model					2 309 279	635 126	1 381 246
Fixed Assets	907 812	3 694 846	7 187 385	16 727 636	14 449 600	14 026 049	14 168 784
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 473 613
Increase From Depreciation Charge For Year Property Plant Equipment					3 886	4 151	4 204
Investment Property				16 701 550	14 425 286	14 005 886	14 150 332
Investment Property Fair Value Model				16 701 550	14 425 286	14 005 886	14 150 332
Net Current Assets Liabilities	5 617	-3 697 835	-7 201 002	-14 267 561	-12 131 821	-13 575 939	-12 690 372
Number Shares Issued Fully Paid					100	100	100
Other Creditors				170 358	174 233	158 729	152 677
Par Value Share	1		1		1	1	1
Property Plant Equipment Gross Cost				47 786	49 900	49 900	52 393
Provisions For Liabilities Balance Sheet Subtotal				69 745	24 951	16 031	131 927
Total Additions Including From Business Combinations Property Plant Equipment					2 114		2 493
Total Assets Less Current Liabilities	913 429	-2 989	-13 617	2 460 075	2 317 779	450 110	1 478 412
Trade Creditors Trade Payables				11 436	19 040	5 350
Creditors Due After One Year	923 330
Creditors Due Within One Year	8 125	3 713 868	7 228 141
Investments Fixed Assets		3 689 034	7 159 874
Number Shares Allotted	100		100
Provisions For Liabilities Charges		1 162	2 398
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	908 333		25 304
Tangible Fixed Assets Cost Or Valuation	908 333	7 037	32 341
Tangible Fixed Assets Depreciation	521	1 225	4 830
Tangible Fixed Assets Depreciation Charged In Period	521		3 605