Clyde Property Investments Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Clyde Property Investments Limited may be contacted at 28 Church Road, in Stanmore. Its post code is HA7 4XR. Clyde Property Investments has existed in this business for the last 28 years. Its reg. no. is 03287716. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Clyde Property Investments Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2023-05-31.

There is a number of two directors managing the limited company now, including Dennis W. and Mario S. who have been carrying out the directors assignments since 2017-04-11.

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	1 563 165	1 623 159	1 732 077	1 921 187	1 888 937	1 808 990

Balance Sheet
Cash Bank In Hand	130 717	61 118	81 003	188 674	158 563	79 686
Cash Bank On Hand						79 686	52 651	182 505	162 854	67 353	121 844	160 507	353 691
Current Assets		61 118	82 443	188 674				182 505	168 661	134 316	159 201	161 420	353 691
Debtors			1 440						5 807	66 963	37 357	913
Net Assets Liabilities						1 704 815	1 697 367	1 684 836	1 693 132	1 833 833	2 806 641	2 796 071	3 389 593
Net Assets Liabilities Including Pension Asset Liability	1 563 165	1 623 159	1 732 077	1 921 187	1 888 937	1 808 990
Other Debtors									5 807
Tangible Fixed Assets	2 750 000	2 750 000	2 750 000	2 825 000	2 825 000	2 825 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 249	225 243	334 161	448 271	416 021	336 074
Shareholder Funds	1 563 165	1 623 159	1 732 077	1 921 187	1 888 937	1 808 990

Other Financial Data
Accrued Liabilities Deferred Income						64 708	65 748	67 632	69 241	17 458	21 201	21 343	90 131
Bank Borrowings						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Bank Borrowings Overdrafts						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Bank Borrowings Secured	1 225 000	1 115 426	1 015 054	1 000 000	1 000 000	1 000 000
Corporation Tax Payable						30 013	30 009	30 016	31 267	33 004	33 088	35 051	31 764
Corporation Tax Recoverable											496	913
Creditors						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Creditors Due After One Year	1 225 000	1 015 054	1 000 000	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year	92 552	172 905	100 366	92 487	94 626	95 696
Investment Property						2 825 000	2 825 000	2 825 000	2 825 000	2 825 000	4 000 000	4 000 000	4 750 000
Investment Property Fair Value Model						2 825 000	2 825 000	2 825 000	2 825 000	2 825 000	4 000 000	4 000 000	4 750 000
Net Current Assets Liabilities	38 165	-111 787	-17 923	96 187	63 937	-16 010	-44 081	-66 118	-57 822	82 879	103 937	93 367	218 273
Number Shares Allotted		100	100	100	100	100
Other Creditors						500	500	75 500	63 000	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						104 175	83 552	74 046	74 046	74 046	297 296	297 296	578 680
Revaluation Reserve	1 397 816	1 397 816	1 397 816	1 472 816	1 472 816	1 472 816
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 750 000	2 750 000	2 750 000	2 825 000	2 825 000
Tangible Fixed Assets Increase Decrease From Revaluations				75 000
Total Assets Less Current Liabilities	2 788 165	2 638 213	2 732 077	2 921 187	2 888 937	2 808 990	2 780 919	2 758 882	2 767 178	2 907 879	4 103 937	4 093 367	4 968 273
Trade Creditors Trade Payables												10 684
Trade Debtors Trade Receivables									5 807	66 963	36 861