Georgian Finance Company Limited (the) in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Georgian Finance Company (the) started conducting its operations in the year 1958 as a Private Limited Company with reg. no. SC032890. This firm has been active for sixty six years and the present status is active. This firm's office is located in Glasgow at 25 Sandyford Place. Anyone can also locate this business using the postal code of G3 7NG. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

There seems to be a group of three directors supervising this specific business now, including Alison H., Rebecca H. and George H. who have been utilizing the directors assignments since 2022.

Alison H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370 892	377 680	392 166	436 269	496 982	555 902

Balance Sheet
Cash Bank In Hand	657 384	423 121	204 057	143 396	196 114	244 579
Cash Bank On Hand						244 579	223 241	90 521	174 093	158 645	315 375	373 862	345 195
Current Assets	705 187	755 412	212 327	184 451	196 114	246 049	223 591	90 871	174 443	158 988	315 375
Debtors	47 803	332 291	8 270	41 055		1 470	350	350	350	343
Net Assets Liabilities									471 756	533 765	576 333	517 458	610 187
Other Debtors						1 470	350	350	350	343
Property Plant Equipment						1 636 089	1 417 623	1 477 561	1 477 505	1 481 504	1 386 053	1 245 647
Tangible Fixed Assets	618 328	618 211	1 479 783	1 585 024	1 636 166	1 636 089

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	360 892	367 680	382 166	426 269	486 982	545 902
Shareholder Funds	370 892	377 680	392 166	436 269	496 982	555 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 229	3 300	3 362	3 418	3 919	4 370	4 776	5 140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										856	-86	-77	-69
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						1 326 236	1 312 289	1 170 039	1 180 192	1 105 871	1 124 325	1 101 358	1 020 672
Creditors Due Within One Year	952 623	995 943	1 299 944	1 333 206	1 335 298	1 326 236
Debtors Due After One Year	-13 271	-3 808
Dividends Paid											8 000	8 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							71	62	56	501	451	406	364
Net Current Assets Liabilities	-247 436	-240 531	-1 087 617	-1 148 755	-1 139 184	-1 080 187	-1 088 698	-1 079 168	-1 005 749	-946 883	-808 950	-727 496	-675 477
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid										10 000	10 000	10 000	10 000
Other Creditors						1 302 601	1 286 403	1 151 016	1 157 966	1 087 407	1 103 403	1 062 641	997 444
Other Taxation Social Security Payable						23 635	25 886	19 023	22 226	18 464	20 922	38 717	23 228
Par Value Share		1	1	1	1	1				1	1	1	1
Profit Loss											50 568	-50 875	98 729
Property Plant Equipment Gross Cost						1 639 318	1 420 923	1 480 923	1 480 923	1 485 423	1 390 423	1 250 423	1 283 005
Provisions										856	770	693	624
Provisions For Liabilities Balance Sheet Subtotal										856	770	693	624
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			861 679	145 694	51 230
Tangible Fixed Assets Cost Or Valuation	621 070	621 070	1 482 749	1 588 088	1 639 318
Tangible Fixed Assets Depreciation	2 742	2 859	2 966	3 064	3 152	3 229
Tangible Fixed Assets Depreciation Charged In Period		117	107	98	88	77
Tangible Fixed Assets Disposals				40 355
Total Additions Including From Business Combinations Property Plant Equipment							81 500	60 000		4 500			41 005
Total Assets Less Current Liabilities	370 892	377 680	392 166	436 269	496 982	555 902	328 925	398 393	471 756	534 621	577 103	518 151	610 811
Total Increase Decrease From Revaluations Property Plant Equipment							-299 895			1 412	-45 000	-140 000
Disposals Property Plant Equipment										1 412	50 000

Company staff

Alison H.

Role: Director

Appointed: 16 November 2022

Latest update: 2 March 2024

Rebecca H.

Role: Director

Appointed: 18 August 2021

Latest update: 2 March 2024

George H.

Role: Director

Appointed: 10 May 2016

Latest update: 2 March 2024

Marion J.

Role: Director

Resigned: 12 August 2022

Latest update: 2 March 2024

Alison H.

Role: Director

Resigned: 10 May 2016

Latest update: 2 March 2024

George J.

Role: Director

Appointed: 31 December 1988

Resigned: 10 March 2006

Latest update: 2 March 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 October 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Georgian Finance Company Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Rebecca H.

George H.

Marion J.

Alison H.

George J.

People with significant control

Alison H.

Accounts Documents

Company filings

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