Carnegie Properties (scotland) Ltd. in Glasgow, G40 2QL

Description

Data updated on: 01-11-2023

The enterprise referred to as Carnegie Properties (scotland) was created on 4th February 2003 as a Private Limited Company. This company's office may be found at Glasgow on 28 Broad Street. In case you have to get in touch with the firm by post, its postal code is G40 2QL. The official registration number for Carnegie Properties (scotland) Ltd. is SC243395. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Carnegie Properties (scotland) Limited. released its account information for the financial year up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-02-04.

Regarding the business, just about all of director's responsibilities have so far been fulfilled by James M. who was formally appointed 21 years ago. Moreover, the director's assignments are aided with by a secretary - Jacqueline M., who was chosen by this business in November 2014.

James M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-245	18 794	543	560	1 101	9 232	22 964

Balance Sheet
Cash Bank On Hand								3 756	3 744	2 733	12 073	8 157	2 309
Current Assets	10 018	40 106	35 930	12 089	14 302	19 007	21 607	26 055	35 311	7 604	16 786	19 824	15 674
Debtors	8 129	33 030	35 256	10 189	13 069	17 220		22 299	31 567	4 871	4 713	11 667	13 365
Net Assets Liabilities							22 964	24 464	26 031	32 349	48 560	61 409	84 815
Other Debtors								590	4			1 173	1 173
Property Plant Equipment								1 194 568	1 192 868	1 191 593	1 190 637	1 189 920	1 193 998
Cash Bank In Hand	1 889	7 076	1 932	1 900	1 233	1 787
Net Assets Liabilities Including Pension Asset Liability	-245	18 794	543	560	1 101	9 232	22 964
Tangible Fixed Assets	972 371	2 680	2 000	959 369	958 879	1 074 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-345	18 694	8 244	460	1 001	9 132
Shareholder Funds	-245	18 794	543	560	1 101	9 232	22 964

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment								2 268	3 968	5 243	6 199	6 916	7 454
Additions Other Than Through Business Combinations Property Plant Equipment													4 616
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings								222 137	183 321	143 682	127 259	84 357	41 112
Creditors							1 192 411	1 196 159	34 431	15 872	69 694	100 888	130 015
Increase From Depreciation Charge For Year Property Plant Equipment									1 700	1 275	956	717	538
Loans From Directors										27 641	-219	15 621	28 612
Net Current Assets Liabilities	-972 616	16 114	-959 476	-958 809	-957 778	19 007	-1 170 804	1 170 104	880	-8 268	-52 908	-81 064	-114 341
Other Creditors								9 150	8 700	8 700	12 360	28 736	43 590
Prepayments Accrued Income												5 000	5 000
Property Plant Equipment Gross Cost								1 196 836	1 196 836	1 196 836	1 196 836	1 196 836	1 201 452
Recoverable Value-added Tax										158		1 481	925
Taxation Social Security Payable								6 245	8 169	5 300	8 014	6 701	5 617
Total Assets Less Current Liabilities	-245	18 794	543	560	1 101	9 232	22 964	24 464	1 193 748	1 183 325	1 137 729	1 108 856	1 079 657
Trade Creditors Trade Payables								16 748	17 562	1 872	49 513	49 830	52 196
Trade Debtors Trade Receivables								21 709	31 563	4 713	4 713	4 013	6 267
Value-added Tax Payable											26
Creditors Due Within One Year Total Current Liabilities	982 634	968 948
Fixed Assets	972 371	2 680	960 019	959 369	958 879	1 074 098	1 193 768	1 194 568
Tangible Fixed Assets Additions		4 000				116 014
Tangible Fixed Assets Cost Or Valuation	972 671	5 514	960 019	960 019	959 369	1 074 893
Tangible Fixed Assets Depreciation	300	2 834	3 514	650	490	795
Tangible Fixed Assets Depreciation Charge For Period		1 150
Tangible Fixed Assets Disposals		-14 342
Creditors Due After One Year					972 080	1 083 873
Creditors Due Within One Year		23 992	969 557	970 898	972 080	1 083 873	1 192 411
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			680	650	490	795

Company staff

Jacqueline M.

Role: Secretary

Appointed: 13 November 2014

Latest update: 9 March 2024

James M.

Role: Director

Appointed: 04 February 2003

Latest update: 9 March 2024

People with significant control

James M.

Notified on 4 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Carnegie Properties (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

James M.

Jacqueline M.

People with significant control

James M.

Accounts Documents

Company filings

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