Pedmyre Properties Limited in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

Pedmyre Properties Limited is categorised as Private Limited Company, that is registered in 216 West George Street in Glasgow. The headquarters' post code is G2 2PQ. This company was set up on Friday 13th January 2012. The registered no. is SC414487. Despite the fact, that currently it is known as Pedmyre Properties Limited, it previously was known under a different name. It was known as Pedmyre Properties until Tuesday 13th May 2014, at which point the name got changed to City Site Properties. The final change occurred on Tuesday 28th October 2014. This company's SIC code is 68100 - Buying and selling of own real estate. March 31, 2022 is the last time when the accounts were reported.

Thomas M. and Louis G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since Monday 12th August 2013. In order to provide support to the directors, this particular limited company has been utilizing the skills of Stephen S. as a secretary since 2012.

Previous company's names
Pedmyre Properties Limited 2014-10-28
City Site Properties Limited 2014-05-13
Pedmyre Properties Limited 2012-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 160	64 182	146 126

Balance Sheet
Cash Bank On Hand				3 368	7 404	9 730
Current Assets	31 476	13 330	6 479	9 301	12 740	14 941
Debtors	18 011	8 871	6 479	5 933	5 336	5 211
Net Assets Liabilities				128 723	96 255	124 232
Other Debtors				5 933	5 336	5 211
Property Plant Equipment				1 200 000	1 200 000	1 300 000
Cash Bank In Hand	13 465	4 459
Net Assets Liabilities Including Pension Asset Liability	65 160	64 182	146 126
Tangible Fixed Assets	1 100 000	1 101 350	1 200 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-82 161	-83 139	-99 845
Shareholder Funds	65 160	64 182	146 126

Other Financial Data
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				16 043	17 568	18 466
Creditors				442 428	484 027	524 761
Net Current Assets Liabilities	-1 034 840	-298 168	-336 188	-433 127	-471 287	-509 820
Other Creditors				426 385	466 459	506 295
Property Plant Equipment Gross Cost					1 200 000	1 300 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						52 857
Total Assets Less Current Liabilities	65 160	803 182	863 812	766 873	728 713	790 180
Total Increase Decrease From Revaluations Property Plant Equipment						100 000
Creditors Due After One Year		739 000	717 686
Creditors Due Within One Year	1 066 316	311 498	342 667
Fixed Assets	1 100 000	1 101 350	1 200 000
Number Shares Allotted		1	1
Par Value Share		1	1
Revaluation Reserve	147 320	147 320	245 970
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 350
Tangible Fixed Assets Cost Or Valuation	1 100 000	1 101 350	1 200 000
Tangible Fixed Assets Increase Decrease From Revaluations			98 650

Company staff

Thomas M.

Role: Director

Appointed: 12 August 2013

Latest update: 26 February 2024

Louis G.

Role: Director

Appointed: 13 January 2012

Latest update: 26 February 2024

Stephen S.

Role: Secretary

Appointed: 13 January 2012

Latest update: 26 February 2024

People with significant control

Louis G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Louis G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pedmyre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Louis G.

Stephen S.

Stephen M.

Brian Reid Ltd.

People with significant control

Louis G.

Accounts Documents

Company filings

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