Bluesea Properties Limited in Glasgow, G12 8HN

Description

Data updated on: 01-11-2023

This Bluesea Properties Limited business has been offering its services for at least 20 years, having launched in 2004. Registered under the number SC262610, Bluesea Properties is categorised as a Private Limited Company with office in The Kelvin Partnership 505, Glasgow G12 8HN. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Bluesea Properties Ltd released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-01-16.

The following firm owes its well established position on the market and constant progress to a team of two directors, namely Shakeel A. and Nadim A., who have been overseeing the firm since 2009/01/31. Moreover, the director's responsibilities are helped with by a secretary - Nadim A., who was appointed by the firm on 2004/09/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	178 843	200 916	190 831

Balance Sheet
Cash Bank In Hand	6 889	14 936	22 898
Cash Bank On Hand								5 028	12 861	12 173
Current Assets	145 552	168 599	176 561	162 222	171 905	156 904	154 410	141 539	148 146	151 149
Debtors	138 663	153 663	153 663					136 511	135 285	138 976
Net Assets Liabilities			570	170	888	10 228	207	255	712	332
Net Assets Liabilities Including Pension Asset Liability	178 843	178 916	190 831
Other Debtors								133 642	135 285	135 285
Tangible Fixed Assets	488 000	711	1 322
Property Plant Equipment								2 448	3 035

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	218	22 291	206
Shareholder Funds	178 843	200 916	190 831

Other Financial Data
Accrued Liabilities								7 117	7 839	7 889
Accumulated Depreciation Impairment Property Plant Equipment								6 015	7 492	163
Average Number Employees During Period							2	3	5	6
Corporation Tax Payable								1 642	2 874	2 716
Creditors			470 169	456 930	462 627	443 869	450 495	437 784	440 834	446 679
Creditors Due After One Year	438 489	440 939	470 169
Creditors Due Within One Year	16 220	15 313	16 619
Debtors Due After One Year	-138 241	-153 241	-152 941
Fixed Assets	488 000	488 711	310 797	310 126	309 748	310 600	310 877	311 923	312 510	313 576
Increase From Depreciation Charge For Year Property Plant Equipment									1 477	2 185
Investment Property								309 475	309 475	309 475
Net Current Assets Liabilities	129 332	153 286	159 942	146 974	153 767	143 497	139 825	126 116	129 036	133 435
Number Shares Allotted		100	100
Other Creditors								193 968	193 968	193 968
Other Taxation Social Security Payable								-500	1 075
Par Value Share		1	1
Prepayments								2 869		3 691
Property Plant Equipment Gross Cost								8 463	10 527	195
Provisions For Liabilities Charges		142	264
Revaluation Reserve	178 525	178 525	190 525
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 067	1 450
Tangible Fixed Assets Cost Or Valuation	1 397	2 464	3 914
Tangible Fixed Assets Depreciation	1 397	1 753	2 592
Tangible Fixed Assets Depreciation Charged In Period		356	839
Tangible Fixed Assets Increase Decrease From Revaluations			12 000
Total Additions Including From Business Combinations Property Plant Equipment									2 064	3 251
Total Assets Less Current Liabilities	617 332	641 997	470 739	457 100	463 515	454 097	450 702	438 039	441 546	447 011
Investment Property Fair Value Model								309 475