A P Properties Limited in Glasgow, G61 2RS

Description

Data updated on: 01-11-2023

The enterprise operates as A P Properties Limited. It was established 20 years ago and was registered with SC262058 as its reg. no. The registered office of the company is located in Glasgow. You may visit them at 57 St. Germains, Bearsden. This company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-07-31 is the last time when account status updates were filed.

The data we obtained regarding the firm's MDs implies there are two directors: Roano P. and Adalcisa P. who joined the company's Management Board on 13th June 2019 and 2nd February 2004.

Ada P. is the individual who has control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	163 543	165 707	153 496

Balance Sheet
Cash Bank On Hand			72 370	55 760				70 407	33 965
Current Assets	172 105	167 215	154 960	144 031	126 262	143 419	225 850	212 178	151 596
Debtors			3 424	42 274				95 774	71 634
Net Assets Liabilities			153 496	142 311	126 262	142 145	192 398	184 996
Total Inventories			79 166	45 997				45 997	45 997
Other Debtors								95 774	71 634
Property Plant Equipment								2 708	1 892
Cash Bank In Hand	92 939	88 049	72 370
Net Assets Liabilities Including Pension Asset Liability	163 543	165 707	153 496
Stocks Inventory	79 166	79 166	79 166
Tangible Fixed Assets	329	13

Capital & Reserves
Called Up Share Capital	350 000	350 000	350 000
Profit Loss Account Reserve	-186 457	-184 293	-196 504
Shareholder Funds	163 543	165 707	153 496

Other Financial Data
Average Number Employees During Period			3	3		2	2	2	2
Creditors			1 464	1 720		1 274	33 452	29 890	7 438
Net Current Assets Liabilities	163 214	165 694	153 496	142 311	126 262	142 145	192 398	182 288	144 158
Total Assets Less Current Liabilities	163 543	165 707	153 496	142 311	126 262	142 145	192 398	184 996	146 050
Accrued Liabilities Deferred Income								905	2 500
Accumulated Depreciation Impairment Property Plant Equipment								1 259	2 075
Increase From Depreciation Charge For Year Property Plant Equipment									816
Merchandise								45 997	45 997
Other Taxation Social Security Payable									94
Property Plant Equipment Gross Cost								3 967
Trade Creditors Trade Payables									1
Fixed Assets	329	13						2 708
Creditors Due Within One Year	8 891	1 521	1 464
Number Shares Allotted		350 000	350 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	350 000	350 000	350 000
Tangible Fixed Assets Cost Or Valuation	1 259	1 259	1 259
Tangible Fixed Assets Depreciation	930	1 246	1 259
Tangible Fixed Assets Depreciation Charged In Period		316	13