Construction & Property Management Limited in Glasgow, G2 1QX

Description

Data updated on: 01-11-2023

This company is widely known as Construction & Property Management Limited. The company was established sixteen years ago and was registered with SC341038 as its reg. no. The head office of this firm is registered in Glasgow. You can contact it at Level Nine, 111 West George Street. This firm switched its name already two times. Before 2012 it has provided the services it's been known for as Winston Mews (lanark) but now it is featured under the business name Construction & Property Management Limited. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to Sun, 30th Oct 2022 and the most current confirmation statement was released on Sun, 9th Apr 2023.

There's just one managing director currently controlling this business, namely Caroline J. who has been utilizing the director's tasks since 2008-04-09. That business had been led by Ian C. up until twelve years ago. What is more another director, namely Ian C. gave up the position in September 2013.

Previous company's names
Construction & Property Management Limited 2012-04-27
Winston Mews (lanark) Limited 2012-03-13
Rpa Developments (lanark) Limited 2008-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-30	2020-10-30	2021-10-31	2022-10-30
Currency
Net Worth	126	94	-838	-2 993	-21 904

Balance Sheet
Cash Bank In Hand	630	4 314	1 142	5 335	1 988
Cash Bank On Hand					1 988	3 406	515
Current Assets	630	4 944	7 563	17 086	19 227	20 947	17 512	474	3 873	5 826	4 925
Debtors		630	6 421	11 751	17 239	17 541	16 997
Other Debtors					17 239	17 541	16 997
Property Plant Equipment					2 304	1 843	1 475
Tangible Fixed Assets		4 500	3 600	2 880	2 304
Net Assets Liabilities							17 060	61 818	90 406	87 890	96 519
Net Assets Liabilities Including Pension Asset Liability	126	94

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-74	-106	-1 038	-3 193	-22 104
Shareholder Funds	126	94	-838	-2 993	-21 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 196	2 657	3 025
Average Number Employees During Period						1	1
Creditors					43 435	39 199	36 047	62 292	94 279	93 716	101 444
Creditors Due Within One Year	504	9 350	12 001	22 959	43 435
Increase From Depreciation Charge For Year Property Plant Equipment						461	368
Net Current Assets Liabilities	126	-4 406	-4 438	-5 873	-24 208	-18 252	18 535	61 818	90 406	87 890	96 519
Number Shares Allotted			200	200	200
Other Creditors					43 435	39 198	36 046
Other Taxation Social Security Payable						1	1
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					4 500	4 500
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Cost Or Valuation		4 500	4 500	4 500
Tangible Fixed Assets Depreciation			900	1 620	2 196
Tangible Fixed Assets Depreciation Charged In Period			900	720	576
Total Assets Less Current Liabilities	126	94	-838	-2 993	-21 904	-16 409	17 060	61 818	90 406	87 890	96 519
Fixed Assets		4 500					1 475
Tangible Fixed Assets Additions		4 500