Bobbin Mill Properties Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Bobbin Mill Properties Limited could be reached at 2nd Floor,, 22-24 Blythswood Square in Glasgow. Its area code is G2 4BG. Bobbin Mill Properties has been operating in this business for seventeen years. Its Companies House Reg No. is SC325078. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Bobbin Mill Properties Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-04-04.

In order to meet the requirements of its clients, this firm is being controlled by a body of two directors who are Elizabeth M. and Peter M.. Their work been of pivotal importance to the firm since July 2015. Additionally, the director's tasks are often aided with by a secretary - Jon O., who was appointed by the firm in November 2007.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 356	1 356	1 397	4 757	3 014	6 937	-398

Balance Sheet
Cash Bank On Hand											104 122	7 704	17 854
Net Assets Liabilities							398	17 844	15 284	2 943	12 942	11 830	13 656
Property Plant Equipment											521 081	704 927
Cash Bank In Hand	3 086	3 194	1 445	41 286	6 877	14 111	9 024
Current Assets	3 086	3 194	3 245	43 086	6 877	14 111	9 024	5 456	7 884	10 081	104 122
Net Assets Liabilities Including Pension Asset Liability	1 356	1 356	1 397	4 757	3 014	6 937	-398
Tangible Fixed Assets	467 118	540 778	540 778	540 778	564 778	660 778	666 928
Debtors			1 800	1 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 355	1 355	1 396	4 756	3 013	6 936	-399
Shareholder Funds	1 356	1 356	1 397	4 757	3 014	6 937	-398

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							2 263	2 784	765 551	784	3 516	699 631	1 337
Net Current Assets Liabilities	9	365	406	39 406	4 483	9 846	6 761	2 672	7 884	9 297	100 606	6 534	16 517
Other Creditors											608 745	699 631	1 170
Other Taxation Social Security Payable											2 346		167
Property Plant Equipment Gross Cost											521 081	704 927
Total Assets Less Current Liabilities	467 127	541 143	541 184	580 184	569 261	670 624	673 689	745 055	750 267	604 038	621 687	711 461	721 444
Total Additions Including From Business Combinations Property Plant Equipment												183 846
Creditors Due After One Year Total Noncurrent Liabilities	465 771	539 787
Creditors Due Within One Year Total Current Liabilities	3 077	2 829
Fixed Assets	467 118	540 778	540 778	540 778	564 778	660 778	666 928	742 383	742 383	594 741	521 081
Tangible Fixed Assets Additions		73 660			24 000	96 000
Tangible Fixed Assets Cost Or Valuation	467 118	540 778	540 778	540 778	564 778	660 778
Creditors Due After One Year		539 787	539 787	575 427	566 247	663 687	674 087
Creditors Due Within One Year		2 829	2 839	3 680	2 394	4 265	2 263
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1