City Trust Properties Limited in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

The official day the company was founded is Wed, 21st May 1997. Registered under number SC175668, it is listed as a Private Limited Company. You may visit the main office of this company during business times under the following address: 216 West George Street, G2 2PQ Glasgow. Founded as Pacific Shelf 729, the company used the business name until Tue, 9th Sep 1997, then it was changed to City Trust Properties Limited. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Saturday 13th May 2023.

That firm owes its achievements and constant growth to a team of three directors, who are Simon F., John F. and Harriet F., who have been supervising it for four years. To help the directors in their tasks, this particular firm has been utilizing the skillset of John F. as a secretary since August 2001.

Previous company's names
City Trust Properties Limited 1997-09-09
Pacific Shelf 729 Limited 1997-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 677 766	4 694 654

Balance Sheet
Cash Bank On Hand		90 037	208 190	259 481	195 822	210 017	230 712
Current Assets	149 237	90 037	245 874	266 936	206 555	218 450	236 845
Debtors			37 684	7 455	10 733	8 433	6 133
Net Assets Liabilities		4 694 654	4 801 571	5 187 173	5 674 272	5 634 463	5 550 749
Other Debtors			37 684	7 455	10 733	8 433	6 133
Property Plant Equipment		7 322 975	7 346 232	7 767 389	8 409 911	8 409 529	8 646 223
Cash Bank In Hand	149 237	90 037
Net Assets Liabilities Including Pension Asset Liability	4 677 766	4 694 654
Tangible Fixed Assets	7 387 821	7 322 975

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	35 770	90 221
Shareholder Funds	4 677 766	4 694 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 226	51 160	52 503	52 981	53 363	53 669
Average Number Employees During Period		6	6	6	6	6	5
Bank Borrowings Overdrafts		2 611 125	54 199	54 200	63 553	54 925	195 995
Corporation Tax Payable		8 950	61 948	15 858	31 007	18 929	43 247
Creditors		2 718 358	288 813	393 612	509 929	616 734	869 176
Deferred Tax Liabilities			554 325	624 373	746 335	746 293	1 041 183
Depreciation Rate Used For Property Plant Equipment			20		20	20	20
Disposals Property Plant Equipment			575 000
Increase From Depreciation Charge For Year Property Plant Equipment			934		478	382	306
Net Current Assets Liabilities	-2 710 055	-2 628 321	-42 939	-126 676	-303 374	-398 284	-632 331
Net Deferred Tax Liability Asset			554 033	624 021	746 191	746 191	235 640
Other Creditors		98 283	172 666	322 827	414 641	542 596	629 751
Other Taxation Social Security Payable				727	728	284	183
Property Plant Equipment Gross Cost		7 373 201	7 397 392	7 819 892	8 462 892	8 462 892	8 699 892
Taxation Including Deferred Taxation Balance Sheet Subtotal			554 325	624 373	746 335	746 293	1 041 183
Total Assets Less Current Liabilities	4 677 766	4 694 654	7 303 293	7 640 713	8 106 537	8 011 245	8 013 892
Total Increase Decrease From Revaluations Property Plant Equipment			599 191		643 000		237 000
Amount Specific Advance Or Credit Directors							173 261
Creditors Due Within One Year	2 859 292	2 718 358
Fixed Assets	7 387 821	7 322 975
Number Shares Allotted		100 000
Par Value Share		1
Revaluation Reserve	4 541 996	4 504 433
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	7 436 880	7 373 201
Tangible Fixed Assets Depreciation	49 059	50 226
Tangible Fixed Assets Depreciation Charged In Period		1 167
Tangible Fixed Assets Disposals		63 679