Bath Street Properties Ltd. in Glasgow, G2 4HU

Description

Data updated on: 01-11-2023

Bath Street Properties began its business in 2002 as a Private Limited Company under the ID SC239078. The business has been functioning for 22 years and it's currently active. This company's registered office is registered in Glasgow at 193 Bath Street. Anyone can also find the firm utilizing its area code, G2 4HU. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Bath Street Properties Limited. released its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was released on 2023-05-17.

Brian R. is the following company's single managing director, who was selected to lead the company 22 years ago. For 9 years Mark G., had been functioning as a director for the following business till the resignation on 2011/07/12. Furthermore another director, including Edward F. quit 21 years ago. To help the directors in their tasks, the business has been utilizing the skills of Brian R. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	289 952	136 369	99 155	208 960	113 222	259 329
Current Assets	414 348	218 875	271 725	365 591	197 665	395 139
Debtors	124 396	82 506	172 570	156 631	84 443	135 810
Net Assets Liabilities	108 208	311 842	2 008	123 803	110 654	1 314 923
Other Debtors	104 025	57 613	66 014	141 817	40 651	21 542
Property Plant Equipment		936	771	606	441	1 839

Other Financial Data
Accrued Liabilities	71 167	47 957	45 699	48 453	68 807
Accumulated Depreciation Impairment Property Plant Equipment	1 499	1 664	330	495	660	1 102
Additions Other Than Through Business Combinations Investment Property Fair Value Model		57 141			5 000	13 943
Bank Borrowings		2 100 099	2 023 768	1 994 608	1 907 372	2 134 166
Bank Borrowings Overdrafts	2 174 510	76 025	1 947 280	1 886 752	34 167	2 080 519
Corporation Tax Payable	56 463	43 467	32 627	26 750
Creditors	2 538 650	2 024 074	2 397 280	2 336 752	434 167	2 388 098
Fixed Assets	2 250 000	2 308 077	2 307 912	2 307 747	2 312 582	3 515 782
Increase From Depreciation Charge For Year Property Plant Equipment		165	165	165	165	442
Investment Property	2 250 000	2 307 141	2 307 141	2 307 141	2 312 141	3 513 943
Investment Property Fair Value Model	2 250 000	2 307 141	2 307 141	2 307 141	2 312 141	3 513 943
Net Current Assets Liabilities	-2 124 302	27 839	91 376	152 808	-1 767 761	187 239
Other Creditors	216 594		450 000	450 000	400 000	307 579
Other Taxation Social Security Payable	16 073		45 480	45 845	8 161	17 525
Prepayments	7 990	7 976	14 873	11 297	7 808
Property Plant Equipment Gross Cost	1 499	2 600	1 101	1 101	1 101	2 941
Provisions For Liabilities Balance Sheet Subtotal	17 490
Total Additions Including From Business Combinations Property Plant Equipment		1 101				1 840
Total Assets Less Current Liabilities	125 698	2 335 916	2 399 288	2 460 555	544 821	3 703 021
Trade Creditors Trade Payables	3 843	7 553	12 682	10 629	15 253	8 066
Trade Debtors Trade Receivables	12 381	16 917	106 556	3 517	43 792	114 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 499
Disposals Property Plant Equipment			1 499