D.o. Stevenson (glenview) Limited in Glasgow, G2 2BX

Description

Data updated on: 19-05-2021

D.o. Stevenson (glenview) started its business in 1977 as a Private Limited Company with reg. no. SC062687. The company's head office was situated in Glasgow at C/o Grainger Corporate Rescue & Recovery. The D.o. Stevenson (glenview) Limited company had been in this business for at least fourty four years.

The company was administered by one managing director: Linda E. who was leading it for 33 years.

Linda E. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 353	422 495	437 993	455 184	472 350	464 690

Balance Sheet
Cash Bank In Hand	38 552	17 123	34 472	43 666	39 927	49 424
Cash Bank On Hand						49 424	63 019	33 464
Current Assets	67 815	72 372	103 049	102 667	117 332	124 927	129 957	119 347
Debtors					14 500	9 000	4 250	21 250
Intangible Fixed Assets	4 215	4 215	4 004	3 793	3 583	3 372
Other Debtors						9 000	4 250	21 250
Tangible Fixed Assets	362 103	362 093	362 013	362 013	362 013	362 013
Net Assets Liabilities Including Pension Asset Liability		422 495	446 713	455 184

Capital & Reserves
Called Up Share Capital	31 502	31 502	31 502	31 502	31 502	31 502
Profit Loss Account Reserve	166 667	187 809	203 307	220 498	440 848	433 188
Shareholder Funds	401 353	422 495	437 993	455 184	472 350	464 690

Other Financial Data
Accrued Liabilities						1 315	2 655	2 654
Accumulated Amortisation Impairment Intangible Assets						843	1 054	1 265
Accumulated Depreciation Impairment Property Plant Equipment						2 490	2 490
Average Number Employees During Period							1	1
Corporation Tax Payable						6 292	11 987	2 880
Creditors						25 622	14 642	5 534
Creditors Due Within One Year	32 780	16 185	16 153	9 269	10 578	25 622
Current Asset Investments	29 263	55 249	57 677	59 001	62 905	66 503	62 688	64 633
Fixed Assets	366 318	366 308	366 017	365 806	365 596	365 385	365 174	364 963
Increase From Amortisation Charge For Year Intangible Assets							211	211
Intangible Assets						3 372	3 161	2 950
Intangible Assets Gross Cost						4 215	4 215
Intangible Fixed Assets Aggregate Amortisation Impairment			211	422	632	843
Intangible Fixed Assets Amortisation Charged In Period			211	211	210	211
Intangible Fixed Assets Cost Or Valuation	4 215	4 215	4 215	4 215	4 215
Investment Property						362 013	362 013	362 013
Investment Property Fair Value Model						362 013	362 013
Net Current Assets Liabilities	35 035	56 187	80 696	93 398	106 754	99 305	119 130	113 813
Number Shares Allotted		2	2	2	2	2
Other Current Asset Investments Balance Sheet Subtotal						66 503	62 688	64 633
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 490	2 490
Revaluation Reserve	203 184	203 184	203 184	203 184	203 184
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	364 503	364 503	364 503	364 503	2 490
Tangible Fixed Assets Depreciation	2 400	2 410	2 490	2 490	2 490
Tangible Fixed Assets Depreciation Charged In Period		10	80
Total Assets Less Current Liabilities	401 353	422 495	446 713	459 204	472 350	464 690	480 489	478 776
Accruals Deferred Income			4 020	4 020
Amount Specific Advance Or Credit Directors		7 888	7 888