Granite City Investments Ltd in Glasgow, G3 7NY

Description

Data updated on: 01-11-2023

The exact day the company was started is March 7, 2011. Established under no. SC394946, the firm is considered a Private Limited Company. You can contact the main office of this company during its opening hours under the following address: 16 Royal Terrace, G3 7NY Glasgow. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

According to the latest data, there is a solitary director in the company: Hamish M. (since November 15, 2011). Since 2011 Raymond H., had been supervising this specific business up until the resignation on March 7, 2011. What is more a different director, specifically Alan E. gave up the position in 2012.

The companies with significant control over this firm are: Deeview Investments Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Royal Terrace, G3 7NY and was registered as a PSC under the reg no Sc467862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 581	155	334 504	1 021 992	981 097	1 130 735

Balance Sheet
Cash Bank In Hand	12 291		2 690	19 131	499	3 216
Cash Bank On Hand						3 216	118	14 795	10 653	11 933	4 733	13 555
Current Assets	519 038	721 904	783 349	425 359	564 606	977 869	491 795	769 403	606 363	582 829	543 830	552 686
Debtors	506 747	950 671	780 659	406 228	564 107	974 653	491 677	754 608	595 710	570 896	539 097	539 131
Net Assets Liabilities						938 613	906 203	965 730	809 886	790 054	360 025	94 895
Net Assets Liabilities Including Pension Asset Liability	6 581	438 991	334 504	1 021 992	981 097	1 130 735
Other Debtors						963 540	460 004	469 612	457 681	457 381	457 532	457 381
Property Plant Equipment						4 431	4 052	3 677	26 306	20 187	11 860	71 757
Tangible Fixed Assets	900 840	6 306	6 002	5 202	4 814	4 431

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	6 580	154	334 503	43 511	816	174 454
Shareholder Funds	6 581	155	334 504	1 021 992	981 097	1 130 735

Other Financial Data
Amount Specific Advance Or Credit Directors					3 520	181 912		277 348	79 935	9 868
Amount Specific Advance Or Credit Made In Period Directors						178 392		342 480	82 080	57 018	146 841	116 690
Amount Specific Advance Or Credit Repaid In Period Directors							181 912	65 132	279 493	127 085	156 709	116 690
Accrued Liabilities Deferred Income							47 043	69 775	64 622	49 360	51 420	57 054
Accumulated Depreciation Impairment Property Plant Equipment						3 017	3 396	3 771	9 895	16 014	5 144	21 257
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-75	-9 674	-9 144	-4 679	-80 394	-74 522
Average Number Employees During Period							1	1	1
Bank Borrowings						2 515 500	2 428 742	226 948	120 637	93 746	102 079	6 707
Bank Borrowings Overdrafts						2 300 417	2 203 300	2 108 182	1 109 824	955 413	895 632	35 975
Corporation Tax Payable							2 700	7 636	-1 718	2 357
Creditors						2 300 417	2 203 300	2 108 182	1 128 824	955 413	895 632	79 150
Creditors Due After One Year	972 836	1 228 279	1 184 349	2 418 913	2 381 690	2 300 417
Creditors Due Within One Year	335 170	892 872	434 827	859 656	1 040 470	1 010 946
Disposals Investment Property Fair Value Model									1 300 000	345 000		1 400 000
Dividends Paid							89 572			79 935
Finance Lease Liabilities Present Value Total									19 000	19 000		43 175
Fixed Assets	900 840	1 170 635	1 170 331	3 875 202	3 838 651	3 464 229	3 463 850	3 463 475	2 186 104	1 834 985	1 411 860	71 757
Increase Decrease In Property Plant Equipment									28 753			76 010
Increase From Depreciation Charge For Year Property Plant Equipment							379	375	6 124	6 119	938	16 113
Investment Property						3 459 798	3 459 798	3 459 798	2 159 798	1 814 798	1 400 000
Investment Property Fair Value Model						3 459 798	3 459 798	3 459 798	2 159 798	1 814 798	1 400 000
Net Current Assets Liabilities	110 841	57 799	348 522	-434 297	-475 864	-33 077	-162 300	-207 190	-74 165	79 032	-68 047	115 922
Number Shares Allotted	1	1	1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						667 070	320 165	2 085	42 710	44 310	47 645	45 945
Other Taxation Social Security Payable						127 679	99 566
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							7 430	327	728		2 773
Profit Loss							57 086	49 854	-164 988	96 934	-510 422	112 467
Property Plant Equipment Gross Cost						7 448	7 448	7 448	36 201	36 201	17 004	93 014
Provisions						192 122	192 047	182 373	173 229	168 550	88 156	13 634
Provisions For Liabilities Balance Sheet Subtotal						192 122	192 047	182 373	173 229	168 550	88 156	13 634
Revaluation Reserve				978 381	980 181	956 181
Secured Debts	1 024 336	1 271 955	1 228 025	2 633 966	2 596 773	2 515 500
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions	900 840	7 007	441	1 727 290	43 837	41 598
Tangible Fixed Assets Cost Or Valuation	900 840	7 007	7 448	7 448	7 448	3 459 798
Tangible Fixed Assets Depreciation		701	1 446	2 246	2 634	3 017
Tangible Fixed Assets Depreciation Charged In Period		701	745	800	388	383
Tangible Fixed Assets Disposals					80 000	415 637
Tangible Fixed Assets Increase Decrease From Revaluations				978 381
Total Additions Including From Business Combinations Property Plant Equipment									28 753		9 997	76 010
Total Assets Less Current Liabilities	1 084 708	1 667 270	1 518 853	3 440 905	3 362 787	3 431 152	3 301 550	3 256 285	2 111 939	1 914 017	1 343 813	187 679
Trade Creditors Trade Payables						1 114	8 922	4 102	7 861	8 441	21 084	12 245
Trade Debtors Trade Receivables						11 113	31 673		30 344	29 942	26 561	39 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 808
Disposals Property Plant Equipment											29 194
Issue Bonus Shares Decrease Increase In Equity										41 510		452 119

Company staff

Hamish M.

Role: Director

Appointed: 15 November 2011

Latest update: 20 January 2024

People with significant control

Deeview Investments Ltd

Address: 16 Royal Terrace, Glasgow, G3 7NY, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc467862

Notified on 3 August 2022

Nature of control:

over 3/4 of shares

Hamish M.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 17 December 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 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Granite City Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Raymond H.

Alan E.

People with significant control

Deeview Investments Ltd

Hamish M.

Lorraine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Granite City Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Raymond H.

Alan E.

People with significant control

Deeview Investments Ltd

Hamish M.

Lorraine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012