Carmunnock Properties Limited in Glasgow, G75 0TD

Description

Data updated on: 01-11-2023

Registered as SC273848 20 years ago, Carmunnock Properties Limited is a Private Limited Company. The firm's present office address is 3 Young Place, Kelvin Industrial Estate, East Kilbride Glasgow. This company's declared SIC number is 68100, that means Buying and selling of own real estate. Carmunnock Properties Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-24.

In order to satisfy its customer base, this company is consistently developed by a body of two directors who are Gail M. and Kirsten M.. Their work been of cardinal importance to the company since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 183 964	3 759 489	3 960 779	4 275 722

Balance Sheet
Cash Bank In Hand	458 161	1 094 944	1 200 101	583 827
Cash Bank On Hand				583 827	420 231	575 326	668 511	1 217 965	1 346 753	230 651	199 412
Current Assets	844 526	1 459 398	1 515 644	849 232	750 605	581 312	673 972	1 262 348	1 594 680	565 950	789 983
Debtors	386 365	364 454	315 543	265 405	330 374	5 986	5 461	44 383	247 927	335 299	590 571
Net Assets Liabilities						4 906 325	5 430 686	5 512 096	7 543 496	7 963 634	7 825 715
Other Debtors				4 633	325 913	1 000	1 000	1 000	2 667	1 000	1 332
Tangible Fixed Assets	2 656 196	2 443 180	2 443 180	2 443 180

Capital & Reserves
Called Up Share Capital	5 010	5 010	5 010	5 010
Profit Loss Account Reserve	1 189 694	1 765 219	1 966 509	2 281 452
Shareholder Funds	3 183 964	3 759 489	3 960 779	4 275 722

Other Financial Data
Average Number Employees During Period							3	3	3	3	2
Creditors				513 061	199 552	174 586	160 294	130 713	162 326	131 322	125 786
Creditors Due Within One Year	477 251	616 131	549 800	513 061
Debtors Due After One Year	-271 461	-242 631	-256 887	-213 287
Fixed Assets	2 816 689	2 916 222	2 994 935	3 939 551	4 007 167	4 499 599	4 963 159	4 389 546	6 187 102	7 624 700	7 168 327
Investment Property				2 443 180	2 443 180	2 443 180	2 443 180	2 443 180	3 780 000	3 780 000	3 780 000
Investment Property Fair Value Model				2 443 180	2 443 180	2 443 180	2 443 180	2 443 180	3 780 000	3 780 000
Investments Fixed Assets	160 493	473 042	551 755	1 496 371	1 563 987	2 056 419	2 519 979	1 946 366	2 407 102	3 844 700	3 388 327
Net Current Assets Liabilities	367 275	843 267	965 844	336 171	551 053	406 726	513 678	1 131 635	1 432 354	434 628	664 197
Number Shares Allotted		5 010		5 010
Other Creditors				54 344	58 182	58 537	59 042	59 929	58 498	61 440	67 664
Other Investments Other Than Loans				1 496 371	1 563 987	2 056 419	2 519 979	1 946 366	2 407 102	3 844 700	3 388 327
Other Taxation Social Security Payable				62 070	71 610	79 659	67 165	70 400	90 311	69 717	56 648
Par Value Share		1		1
Provisions For Liabilities Balance Sheet Subtotal							46 151	9 085	75 960	95 694	6 809
Share Capital Allotted Called Up Paid	5 010	5 010	5 010	5 010
Share Premium Account	1 989 260	1 989 260	1 989 260	1 989 260
Tangible Fixed Assets Cost Or Valuation	2 656 196	2 443 180	2 443 180
Tangible Fixed Assets Disposals		213 016
Total Assets Less Current Liabilities	3 183 964	3 759 489	3 960 779	4 275 722	4 558 220	4 906 325	5 476 837	5 521 181	7 619 456	8 059 328	7 832 524
Trade Creditors Trade Payables				276	276	1 186	3 883	384	13 517	165	1 474
Trade Debtors Trade Receivables				3 885	4 461	4 986	4 461	3 587	90 838	12 477	67 417