Capital Letters (stirling) Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Located in 272 Bath Street, Glasgow G2 4JR Capital Letters (stirling) Limited is categorised as a Private Limited Company registered under the SC173258 Companies House Reg No. It's been founded 27 years ago. The firm's SIC and NACE codes are 68310 meaning Real estate agencies. The business most recent filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/10/05.

Steven S. is the firm's single managing director, who was chosen to lead the company in 2019. Since March 1997 Janet M., had been functioning as a director for this company up until the resignation five years ago. As a follow-up a different director, specifically Elizabeth R. quit on September 12, 1997.

The companies with significant control over this firm include: Even Property Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Bath Street, G2 4JR and was registered as a PSC under the reg no Sc567911.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 971	66 456	68 779	91 439	86 322

Balance Sheet
Cash Bank In Hand	277 475	116 848	132 757	166 289	173 862
Current Assets					173 862	212 096	142 329	178 667
Net Assets Liabilities					121 039	137 962	129 900
Net Assets Liabilities Including Pension Asset Liability	77 971	66 456	68 779	91 439	86 322
Tangible Fixed Assets	49 210	52 370	52 480	53 264	45 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 969	66 454	68 777	91 437	86 320
Shareholder Funds	77 971	66 456	68 779	91 439	86 322

Other Financial Data
Average Number Employees During Period
Creditors					13 822	9 746	15 032	78 838
Net Current Assets Liabilities	60 445	43 115	41 609	58 987	57 705	103 351	127 297	99 829
Other Creditors
Taxation Social Security Payable
Creditors Due Within One Year	217 030	73 733	91 148	107 302	116 157
Fixed Assets					45 514	44 357	2 603	10 686
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 500
Provisions For Liabilities Charges	3 235	2 949	2 500	3 075	3 075
Secured Debts		31 911	28 221	22 722	17 528
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 265	12 424	4 910	781
Tangible Fixed Assets Cost Or Valuation	82 366	86 064	87 223	92 133	80 490
Tangible Fixed Assets Depreciation	33 156	33 694	34 743	38 869	34 976
Tangible Fixed Assets Depreciation Charged In Period		3 849	3 865	4 126	1 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 311	2 816		5 436
Tangible Fixed Assets Disposals		7 567	11 265		12 424
Total Assets Less Current Liabilities	109 655	95 485	94 089	112 251	137 361	147 708	129 900	110 515