Baliol Properties Limited in Glasgow, G61 2DE

Description

Data updated on: 01-11-2023

This firm is registered in Glasgow under the ID SC047284. This company was set up in the year 1970. The main office of the company is situated at 10 West Chapelton Crescent Bearsden. The post code for this address is G61 2DE. This company's Standard Industrial Classification Code is 55900: Other accommodation. May 31, 2022 is the last time the accounts were filed.

Regarding to the limited company, most of director's duties have been met by David C. and Norma C.. Amongst these two managers, David C. has managed limited company the longest, having been a vital part of the Management Board since 1989.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Norma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	833 820	833 764	825 117	823 737

Balance Sheet
Cash Bank In Hand	36 501	50 418	32 882	30 713
Cash Bank On Hand				30 713	36 246	36 386	24 207	32 413	61 222	63 018	8 949
Current Assets	39 406	57 523	40 271	38 063	43 336	43 731	31 577	41 841	68 911	66 884	8 949
Debtors	2 905	7 105	7 389	4 975	4 715	7 345	7 370	9 428	7 689	3 866
Net Assets Liabilities				756 799	816 169	826 021	822 922	811 996	781 331	751 873	723 245
Net Assets Liabilities Including Pension Asset Liability	833 820	833 764	825 117	823 737
Other Debtors				4 975	4 715	4 970	4 995
Property Plant Equipment					421	2 909	4 333	5 941	3 287	1 596	2 119
Tangible Fixed Assets	930 200	930 000	930 000	930 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	324 210	324 154	315 507	314 127
Shareholder Funds	833 820	833 764	825 117	823 737

Other Financial Data
Accrued Liabilities				1 068	1 160	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment				1 758	1 966	3 073	4 518	6 971	9 625	11 316	13 005
Average Number Employees During Period										2	2
Corporation Tax Payable				11 405	10 793	10 627	11 635
Creditors				126 878	140 934	150 640	141 976	166 015	223 209	250 555	222 472
Creditors Due After One Year	123 216	137 211	132 371	126 878
Creditors Due Within One Year	12 570	16 548	12 783	17 448
Fixed Assets			930 000	930 000	1 005 421	1 032 909	1 034 333	1 035 941	1 033 287	1 031 596	1 032 119
Increase From Depreciation Charge For Year Property Plant Equipment					208	1 107	1 445	2 453	2 654	1 691	1 689
Investment Property				930 000	1 005 000	1 030 000	1 030 000	1 030 000	1 030 000	1 030 000	1 030 000
Investment Property Fair Value Model				930 000	1 005 000	1 030 000	1 030 000	1 030 000	1 030 000	1 030 000
Net Current Assets Liabilities	26 836	40 975	27 488	20 615	26 668	26 334	13 147	24 652	53 835	53 414	-3 820
Number Shares Allotted		100		100
Other Creditors				4 975	4 715	4 970	4 995
Other Reserves	3 582	3 582	3 582	3 582
Par Value Share		1		1
Prepayments Accrued Income					2 375	2 375	2 375
Prepayments Accrued Income Current Asset				2 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 375	2 375
Property Plant Equipment Gross Cost				1 758	2 387	5 982	8 851	12 912	12 912	12 912	15 124
Provisions For Liabilities Balance Sheet Subtotal				66 938	74 986	82 582	82 582	82 582	82 582	82 582	82 582
Revaluation Reserve	505 928	505 928	505 928	505 928
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	931 758		1 758
Tangible Fixed Assets Depreciation	1 558	1 758	1 758
Tangible Fixed Assets Depreciation Charged In Period		200
Total Additions Including From Business Combinations Property Plant Equipment					629	3 595	2 869	4 061			2 212
Total Assets Less Current Liabilities	957 036	970 975	957 488	950 615	1 032 089	1 059 243	1 047 480	1 060 593	1 087 122	1 085 010	1 028 299