Elias Properties Ltd in Glasgow, G42 0PG

Description

Data updated on: 01-11-2023

Registered as SC534819 eight years ago, Elias Properties Ltd is a Private Limited Company. The company's current mailing address is 15-25 Jessie Street, Glasgow. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-08.

There's a single director at the current moment supervising this particular company, namely Stephen G. who's been utilizing the director's responsibilities for eight years.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 293	74 164	1 779	45 067	99 693	6 907
Current Assets	13 294	356 551	201 114	276 178	371 805	530 610
Debtors	6 001	282 387	199 335	231 111	272 112	523 703
Net Assets Liabilities	407 836	400 112	455 032	527 922	613 103	699 313
Other Debtors	1	239 720	199 335	231 111	272 112	523 703
Property Plant Equipment				826	6 079	16 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				363	1 740	5 853
Additions Other Than Through Business Combinations Property Plant Equipment				1 189	6 630	16 225
Average Number Employees During Period			1	1	1	1
Balances Amounts Owed By Related Parties			35 248	48 418	58 875
Balances Amounts Owed To Related Parties			1 028 857	1 028 857	1 289 106
Bank Borrowings	904 198	853 548	1 153 065	1 095 303	1 604 845
Bank Borrowings Overdrafts	858 396	802 899	1 092 230	1 037 542	1 502 446	1 538 289
Corporation Tax Payable	2 304		11 017	18 698	38 331	41 145
Creditors	858 396	802 899	1 092 230	1 037 542	1 502 446	1 538 289
Disposals Investment Property Fair Value Model				45 430
Fixed Assets			2 514 113	2 469 509	3 250 631	3 589 906
Increase From Depreciation Charge For Year Property Plant Equipment				363	1 377	4 197
Investment Property	2 000 000	2 000 000	2 514 113	2 468 683	3 244 552	3 573 229
Investment Property Fair Value Model	2 000 000	2 000 000	2 514 113	2 468 683	3 244 552	3 573 229
Net Current Assets Liabilities	-662 486	-731 953	-901 815	-831 358	-1 060 371	-1 251 252
Number Shares Issued Fully Paid	1	1		1	1
Other Creditors	1 670	1 037 855	1 031 077	1 031 077	1 291 446	1 615 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						84
Other Disposals Property Plant Equipment						1 514
Other Taxation Social Security Payable	2 304		11 017
Par Value Share	1	1			1
Property Plant Equipment Gross Cost				1 189	7 819	22 530
Provisions For Liabilities Balance Sheet Subtotal	71 282	65 036	65 036	72 687	74 711	101 052
Taxation Including Deferred Taxation Balance Sheet Subtotal					74 711	101 052
Total Assets Less Current Liabilities	1 337 514	1 268 047	1 612 298	1 638 151	2 190 260	2 338 654
Total Borrowings	858 396	802 899	1 092 230	1 037 542	1 502 446
Trade Debtors Trade Receivables		42 667
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	71 282
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 530 196
Amounts Owed By Associates	6 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	1
Provisions	71 282

Company staff

Stephen G.

Role: Director

Appointed: 09 May 2016

Latest update: 26 February 2024

People with significant control

Stephen G.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017

Elias Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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