Baillie Properties (scotland) Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This firm known as Baillie Properties (scotland) was registered on 2001-04-23 as a Private Limited Company. This business's head office could be contacted at Glasgow on 6th Floor Gordon Chambers, 90 Mitchell Street. Should you need to contact this company by post, its post code is G1 3NQ. The office registration number for Baillie Properties (scotland) Ltd. is SC218351. The firm known today as Baillie Properties (scotland) Ltd. was known as Mcgym's until 2002-10-21 when the name was replaced. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Baillie Properties (scotland) Limited. filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-04-23.

Hendrika B. is this particular firm's solitary managing director, that was arranged to perform management duties on 2002-02-01. Since April 2001 Kenneth S., had been functioning as a director for this limited company till the resignation on 2002-02-01.

Previous company's names
Baillie Properties (scotland) Ltd. 2002-10-21
Mcgym's Limited 2001-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 007	93 351	72 100	76 548	73 626

Balance Sheet
Cash Bank In Hand	6 256	4 417	11 413	23 720	8 845
Cash Bank On Hand					8 845	11 822	10 965	37 427	33 578	32 140	25 999	18 973
Net Assets Liabilities					73 626	55 019	55 047	48 374	52 857	58 120	59 172	57 933
Net Assets Liabilities Including Pension Asset Liability	95 007	93 351	72 100	76 548	73 626
Property Plant Equipment					296 864	219 977	219 977	184 340	184 340	184 340	184 340
Tangible Fixed Assets	383 364	383 364	325 364	296 864	296 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 147	23 491	26 898	42 103	39 181
Shareholder Funds	95 007	93 351	72 100	76 548	73 626

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					100 093	46 390	43 204	40 014	36 972	33 578	30 003	4 932
Creditors					100 093	46 390	43 204	40 014	36 972	33 578	30 003	113 350
Creditors Due After One Year	177 441	165 017	133 562	105 994	100 093
Creditors Due Within One Year	117 172	129 413	131 115	138 042	131 990
Disposals Property Plant Equipment						76 887		35 637
Net Current Assets Liabilities	-110 916	-124 996	-119 702	-114 322	-123 145	-111 679	-115 871	-90 097	-88 656	-86 787	-89 310	-94 377
Number Shares Allotted		1	1	1	1
Other Creditors					121 150	117 165	121 595	121 587	116 490	113 000	110 250	108 240
Other Taxation Social Security Payable					2 144	2 098	937	1 569	1 521	1 704	716	178
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					296 864	219 977	219 977	184 340	184 340	184 340	184 340
Provisions For Liabilities Balance Sheet Subtotal						6 889	5 855	5 855	5 855	5 855	5 855	5 855
Revaluation Reserve	69 859	69 859	45 201	34 444	34 444
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	383 364	383 364	325 364	296 864
Tangible Fixed Assets Disposals			58 000	28 500
Total Assets Less Current Liabilities	272 448	258 368	205 662	182 542	173 719	108 298	104 106	94 243	95 684	97 553	95 030	89 963