Abz Properties Ltd in Glasgow, G3 7NY

Description

Data updated on: 27-05-2023

Abz Properties began its business in 2013 as a Private Limited Company with reg. no. SC446114. The firm's registered office was situated in Glasgow at Davidson And Workman. The Abz Properties Ltd business had been operating offering its services for at least 10 years.

The following limited company had an individual managing director: Hamish M. who was administering it for nine years.

Hamish M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 552 861	1 582 666	1 624 135	1 767 038

Balance Sheet
Cash Bank In Hand	11 546	45 602	4 799	192
Cash Bank On Hand				192	3 465	75 757	3 314	969	1 660	943	42
Current Assets	143 916	510 985	528 012	398 783	283 116	357 121	683 785	78 658	74 037	267 934	42
Debtors	132 370	465 383	523 213	398 591	279 651	281 364	680 471	77 689	72 377	266 991
Net Assets Liabilities				1 433 038	1 341 725	1 010 370	699 489	119 646	131 610	83 634	42
Net Assets Liabilities Including Pension Asset Liability	1 552 861	1 582 666	1 624 135	1 767 038
Other Debtors				23 715		9 894	15 633	11 756	15 389
Tangible Fixed Assets	2 420 000	2 420 000	2 420 000	2 512 100

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-117 340	-87 535	-46 066	96 837
Shareholder Funds	1 552 861	1 582 666	1 624 135	1 767 038

Other Financial Data
Amount Specific Advance Or Credit Directors							30 745	98 449		52 437
Amount Specific Advance Or Credit Made In Period Directors							63 325	45 699	126 039	203 175	34 573
Amount Specific Advance Or Credit Repaid In Period Directors							94 070	113 403	27 590	150 738	87 010
Accrued Liabilities Deferred Income				34 158	28 225	55 320	40 884	27 733	45 483	21 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					8 563	-78 000	-160 063			-104 500
Average Number Employees During Period					1	1	1	1
Bank Borrowings				1 088 966	1 028 196	996 897	660 550	601 436	14 857	6 667
Bank Borrowings Overdrafts				968 639	907 869	876 570	588 372	522 668	626 580	30 677
Bank Overdrafts				2	1	1		1	1
Corporation Tax Payable				3 999	6 110	15 791	9 681	5 438	8 244	102 753
Creditors				968 639	907 869	876 570	588 372	522 668	626 580	30 677
Creditors Due After One Year		1 053 764	1 025 941	968 639
Creditors Due Within One Year	1 011 055	294 555	297 936	175 206
Disposals Investment Property Fair Value Model						92 100	880 000			900 000
Dividends Paid					107 978	71 126	45 752			201 897
Investment Property				2 512 100	2 512 100	2 030 000	900 000	900 000	900 000
Investment Property Fair Value Model				2 512 100	2 512 100	2 030 000	900 000	900 000	900 000
Issue Bonus Shares Decrease Increase In Equity					8 563		-160 063			-182 300
Net Current Assets Liabilities	-867 139	216 430	230 076	223 577	80 057	121 503	492 361	-153 186	-37 310	114 311	42
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					14 593	12 232	28 832
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					5 147	1 664	1 047	1 672	209
Profit Loss					25 227	129 771	-175 192	-579 843	11 964	1 001 621	-83 592
Provisions				334 000	342 563	264 563	104 500	104 500	104 500
Provisions For Liabilities Balance Sheet Subtotal				334 000	342 563	264 563	104 500	104 500	104 500
Revaluation Reserve	1 670 200	1 670 200	1 670 200	1 670 200
Secured Debts				1 088 966
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	750 000			92 100
Tangible Fixed Assets Cost Or Valuation	2 420 000	2 420 000	2 420 000	2 512 100
Tangible Fixed Assets Increase Decrease From Revaluations	1 670 000
Total Assets Less Current Liabilities	1 552 861	2 636 430	2 650 076	2 735 677	2 592 157	2 151 503	1 392 361	746 814	862 690	114 311	42
Total Borrowings				120 329	120 328	120 328	72 178	78 769	14 858	6 667
Trade Creditors Trade Payables				6 386	12 814	17 110	3 407	14 793	7 530	6 487
Trade Debtors Trade Receivables				10 606	39 914	23 241	3 838	5 338	56 779
Recoverable Value-added Tax										37

Company staff

Hamish M.

Role: Director

Appointed: 05 March 2014

Latest update: 2 April 2024

People with significant control

Hamish M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Abz Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Peter A.

People with significant control

Hamish M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Abz Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Peter A.

People with significant control

Hamish M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2015

HQ address,
2016