Acretree in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC251393 21 years ago, Acretree was set up as a Private Unlimited Company. The business present registration address is C/o Robb Ferguson Regent Court, 70 West Regent Street Glasgow. The firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The business latest filed accounts documents cover the period up to 2017-12-31 and the most recent annual confirmation statement was submitted on 2023-06-18.

At the moment, this particular firm is presided over by a single managing director: Robert W., who was chosen to lead the company in July 2003.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	3 527 502	2 747 887	2 674 966	2 619 702

Balance Sheet
Cash Bank In Hand	120 057	1 456 020	1 126	22 976
Current Assets	120 057	1 482 038	2 739 957	2 378 632
Debtors		26 018	98 831	65 656
Net Assets Liabilities Including Pension Asset Liability	3 527 502	2 747 887	2 674 966	2 619 702
Stocks Inventory			2 640 000	2 290 000
Tangible Fixed Assets	7 482 660	3 430 000		593

Capital & Reserves
Called Up Share Capital	1 515 903	1 515 903	1 515 903	1 515 903
Profit Loss Account Reserve	109 301	1 059 565	986 644	931 380
Shareholder Funds	3 527 502	2 747 887	2 674 966	2 619 702

Other Financial Data
Creditors Due After One Year	3 873 287	1 928 245	2 321 750	2 013 350
Creditors Due Within One Year	201 928	216 441	396 404	399 336
Fixed Assets	7 482 660	3 430 000	2 653 163	2 653 756
Instalment Debts Due After5 Years	3 594 130
Investments Fixed Assets			2 653 163	2 653 163
Net Current Assets Liabilities	-81 871	1 265 597	2 343 553	1 979 296
Number Shares Allotted		612 701		612 701
Par Value Share		1		1
Provisions For Liabilities Charges		19 465
Revaluation Reserve	1 902 298	172 419	172 419	172 419
Secured Debts	3 873 287	1 928 245
Share Capital Allotted Called Up Paid	612 701	612 701	612 701	612 701
Tangible Fixed Assets Additions				890
Tangible Fixed Assets Cost Or Valuation	7 486 068	3 433 408	3 408	4 298
Tangible Fixed Assets Depreciation	3 408	3 408	3 408	3 705
Tangible Fixed Assets Depreciation Charged In Period				297
Tangible Fixed Assets Disposals		4 052 660
Total Assets Less Current Liabilities	7 400 789	4 695 597	4 996 716	4 633 052
Amount Specific Advance Or Credit Directors	73 906	18 122	6 281	42 475

Company staff

Robert W.

Role: Director

Appointed: 04 July 2003

Latest update: 29 March 2024

Maxmac Registrations Limited

Role: Corporate Secretary

Appointed: 15 December 2004

Resigned: 30 April 2008

Address: 53 Bothwell Street, Glasgow, G2 6TS

Latest update: 29 March 2024

Messrs H.

Role: Secretary

Appointed: 09 October 2003

Resigned: 08 November 2004

Latest update: 29 March 2024

Ian H.

Role: Secretary

Appointed: 04 July 2003

Resigned: 09 October 2003

Latest update: 29 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account last made up date	31 December 2017
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015

Acretree

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Maxmac Registrations Limited

Messrs H.

Ian H.

People with significant control

Robert W.

Accounts Documents

Company filings

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