Inchinnan Property Investments Ltd in Bridge Of Weir, PA11 3TH

Description

Data updated on: 01-11-2023

This company is known as Inchinnan Property Investments Ltd. The firm was established 13 years ago and was registered under SC399433 as the registration number. The head office of the firm is situated in Bridge Of Weir. You can contact it at Barnhill 41 Peace Avenue, Quarriers Village. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Sunday 12th March 2023.

The directors currently chosen by the company are: Tom K. designated to this position in 2015, Charles K. designated to this position 13 years ago and Janet K. designated to this position 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 309 476	2 169 190

Balance Sheet
Cash Bank In Hand	35 027
Cash Bank On Hand				75 241	50 715	49 146	32 813	30 492	24 853
Net Assets Liabilities		2 169 190	2 321 595	2 430 997	2 582 252	2 763 930	2 900 503	3 085 807	3 310 992
Net Assets Liabilities Including Pension Asset Liability	2 309 476	2 169 190
Tangible Fixed Assets	3 050 000	3 050 000
Current Assets					50 715	57 146	32 813	1 059 514	1 222 080
Debtors						8 000		1 029 022	1 197 227

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 309 276	2 168 990
Shareholder Funds	2 309 476	2 169 190

Other Financial Data
Accrued Liabilities Deferred Income		100 077	106 358	102 741	102 207	102 206	102 207	75 000	75 000
Bank Borrowings		541 667	441 667	556 903	381 656	206 410	54 103	925 000	825 300
Bank Borrowings Overdrafts		100 000	100 000	175 000	174 999	164 743	54 103	425 000	325 300
Bank Overdrafts		204 466	145 780
Creditors		441 667	341 667	381 903	206 657	41 667	182 310	825 000	725 300
Creditors Due After One Year	541 667	441 667
Creditors Due Within One Year	233 884	439 143
Investment Property		3 050 000	3 050 000	3 050 000	3 050 000	3 050 000	3 050 000	3 050 000	3 050 000
Investment Property Fair Value Model		3 050 000	3 050 000	3 050 000	3 050 000	3 050 000	3 050 000	3 050 000
Net Current Assets Liabilities	-198 857	-439 143	-386 738	-237 100	-261 091	-244 403	-149 497	860 807	986 292
Secured Debts	641 667	746 133
Tangible Fixed Assets Cost Or Valuation	3 050 000
Total Assets Less Current Liabilities	2 851 143	2 610 857	2 663 262	2 812 900	2 788 909	2 805 597	2 900 503	3 910 807	4 036 292
Total Borrowings		746 133	587 447	556 903
Amounts Owed By Group Undertakings						8 000		1 029 022	1 173 991
Corporation Tax Payable								23 707	37 552
Other Creditors									23 236
Trade Debtors Trade Receivables									23 236

Company staff

Tom K.

Role: Director

Appointed: 14 February 2015

Latest update: 4 January 2024

Charles K.

Role: Director

Appointed: 12 May 2011

Latest update: 4 January 2024

Janet K.

Role: Director

Appointed: 12 May 2011

Latest update: 4 January 2024

Sheila H.

Role: Director

Appointed: 12 May 2011

Resigned: 07 November 2011

Latest update: 4 January 2024

Colin M.

Role: Director

Appointed: 12 May 2011

Resigned: 31 July 2021

Latest update: 4 January 2024

Stephen M.

Role: Director

Appointed: 12 May 2011

Resigned: 07 November 2011

Latest update: 4 January 2024

People with significant control

The companies that control this firm are: Cjek Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridge Of Weir at 41 Peace Avenue, Quarriers Village, G52 4LT, Renfrewshire and was registered as a PSC under the registration number Sc425312.

Cjek Holdings Ltd

Address: Barnhill 41 Peace Avenue, Quarriers Village, Bridge Of Weir, Renfrewshire, G52 4LT, Scotland

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc425312

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Inchinnan Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom K.

Charles K.

Janet K.

Sheila H.

Colin M.

Stephen M.

People with significant control

Cjek Holdings Ltd

Charles K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Inchinnan Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom K.

Charles K.

Janet K.

Sheila H.

Colin M.

Stephen M.

People with significant control

Cjek Holdings Ltd

Charles K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016