Aujla Properties Limited in Glasgow, G66 1HN

Description

Data updated on: 01-11-2023

The company operates under the name of Aujla Properties Limited. The firm first started 15 years ago and was registered under SC359329 as its reg. no. This registered office of this company is registered in Glasgow. You can reach it at 54 Cowgate, Kirkintilloch. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Aujla Properties Ltd reported its account information for the financial year up to Tue, 31st May 2022. The firm's most recent annual confirmation statement was filed on Mon, 8th May 2023.

Presently, the following business is the workplace of 1 managing director: Bhadar A., who was appointed in 2009. Since May 2017 Mohin K., had fulfilled assigned duties for this business up until the resignation in December 2019. Additionally a different director, including Stephen M. quit on 2009-05-08.

Bhadar A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 876	10 854	62 894	64 085	62 441

Balance Sheet
Cash Bank On Hand					23 055	109 391	109 384	812 849	586 182	45	6 724
Current Assets	8 626	3 895	1 460	2 542	55 455	141 747	126 006	812 849	723 004	570 784	679 493	682 790
Debtors					32 400	32 356	16 622		136 822	570 739	672 769
Net Assets Liabilities					62 441	217 035	199 673	193 459	185 563	247 463	328 870	387 051
Other Debtors									136 822	570 739	672 769
Property Plant Equipment					1 368 725	1 167 344	1 159 094	1 340 434	1 329 941	1 326 245	1 322 549
Cash Bank In Hand	8 626	3 895	1 460	2 542	23 055
Net Assets Liabilities Including Pension Asset Liability	31 876	10 854	62 894	64 085	62 441
Tangible Fixed Assets	527 458	956 821	1 222 802	1 232 450	1 368 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 776	10 754	62 794	63 985	62 341
Shareholder Funds	31 876	10 854	62 894	64 085	62 441

Other Financial Data
Version Production Software										2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment					11 036	19 728	28 531	41 059	51 552	55 248	58 944
Additions Other Than Through Business Combinations Property Plant Equipment						39 505	553	193 868
Bank Borrowings					468 360	252 541	371 762	1 174 343	1 325 107	1 336 486	1 365 982
Bank Borrowings Overdrafts					143 624	187 252	32 000	232 645	42 145	38 422	38 609
Comprehensive Income Expense						184 594
Corporation Tax Payable					3 355
Creditors					893 379	798 130	672 280	744 096	500 890	271 695	265 805	325 779
Dividends Paid					37 500	30 000
Fixed Assets	527 458	956 821	1 222 802	1 232 451	1 368 725						1 322 549	1 368 150
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						217 817
Income Tax Expense Credit On Components Other Comprehensive Income						41 385
Increase From Depreciation Charge For Year Property Plant Equipment						8 692	8 803	12 528	10 493	3 696	3 696
Loans From Directors					443 316	437 829	457 190	328 185	268 873	206 691	180 296
Net Current Assets Liabilities	-586	-88 644	-136 003	-142 674	-394 608	-656 383	-546 274	68 753	222 114	299 089	413 688	357 011
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					303 084	173 049	177 949	179 083	179 083
Other Disposals Property Plant Equipment						46 873
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					35 856	8 162
Property Plant Equipment Gross Cost					1 379 761	1 187 072	1 187 625	1 381 493	1 381 493	1 381 493	1 381 493
Provisions For Liabilities Balance Sheet Subtotal											41 385	41 385
Taxation Including Deferred Taxation Balance Sheet Subtotal						41 385	41 385	41 385	41 385	41 385	41 385
Taxation Social Security Payable							5 141	4 183	10 789	26 582	40 559
Total Assets Less Current Liabilities	526 872	868 177	1 086 799	1 089 776	974 117	510 961	612 820	1 409 187	1 552 055	1 625 334	1 736 237	1 725 161
Total Increase Decrease From Revaluations Property Plant Equipment						-185 321
Trade Debtors Trade Receivables					32 400	32 356	16 622
Value-added Tax Payable											6 341
Advances Credits Directors										206 691	180 296	209 484
Advances Credits Made In Period Directors											26 395
Creditors Due After One Year	494 996	857 323	1 023 905	1 025 691	911 676
Creditors Due Within One Year	9 212	92 539	137 463	145 217	450 063
Profit Loss For Period	31 776	8 978
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		485 022	265 981	12 061	144 898
Tangible Fixed Assets Cost Or Valuation	527 458	956 821	1 222 802	1 234 863	1 379 761
Tangible Fixed Assets Depreciation				2 412	11 036
Tangible Fixed Assets Depreciation Charged In Period				2 412	8 624
Tangible Fixed Assets Disposals		55 659