Granite Property Leasing Limited in Milltimber, AB13 0DX

Description

Data updated on: 01-11-2023

Started with Reg No. SC243403 21 years ago, Granite Property Leasing Limited is a Private Limited Company. The business active mailing address is 33 Monearn Gardens, Milltimber. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Granite Property Leasing Ltd released its latest accounts for the financial period up to Wed, 31st Aug 2022. The business latest confirmation statement was submitted on Sat, 4th Feb 2023.

This firm owes its well established position on the market and constant progress to exactly two directors, namely Craig M. and Linda M., who have been running it for 21 years. Furthermore, the director's efforts are often aided with by a secretary - Linda M., who joined this firm in 2003.

The companies with significant control over this firm include: Lifestyle Properties (Aberdeen) Limited owns 1/2 or less of company shares. This business can be reached in Milltimber at Monearn Gardens, AB13 0DX, Aberdeen and was registered as a PSC under the reg no Sc152578.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025 276	1 136 322	1 230 109	1 406 312	1 548 892	1 522 590

Balance Sheet
Cash Bank In Hand	52 619	8 384	313 043	366 422	12 543	84 760
Cash Bank On Hand						84 760	122 203	397 414
Current Assets	367 700	448 304	528 442	672 589	501 632	508 796	476 906	771 296
Debtors	33 412	164 457	89 002	306 167	116 557	118 370	115 431	373 882
Net Assets Liabilities						1 455 059	1 426 874	1 160 122
Net Assets Liabilities Including Pension Asset Liability	1 025 276	1 136 322	1 230 109	1 406 312	1 548 892	1 522 590
Other Debtors								255 561
Stocks Inventory	281 669	275 463	126 397		372 532	305 666
Tangible Fixed Assets	1 815 643	1 845 000	1 845 000	1 940 000	1 990 000	1 905 000
Total Inventories						305 666	239 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	564 116	645 804	739 591	820 794	913 374	977 072
Shareholder Funds	1 025 276	1 136 322	1 230 109	1 406 312	1 548 892	1 522 590

Other Financial Data
Accrued Liabilities						7 735	5 277	8 215
Additions Other Than Through Business Combinations Investment Property Fair Value Model							8 675	265 681
Average Number Employees During Period						4	4	4
Bank Borrowings						643 774	517 031	486 532
Bank Borrowings Overdrafts						119 582	190 489	190 489
Corporation Tax Payable						13 653	9 210	6 508
Creditors						613 879	469 409	438 910
Creditors Due After One Year	744 478	731 388	705 214	675 526	644 473	613 879
Creditors Due Within One Year	413 589	425 594	438 119	530 751	298 267	277 327
Disposals Investment Property Fair Value Model							127 943	746 453
Investment Property						1 905 000	1 730 000	1 090 500
Investment Property Fair Value Model						1 905 000	1 730 000	1 090 500
Net Current Assets Liabilities	-45 889	22 710	90 323	141 838	203 365	231 469	217 431	511 585
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						221 144	192 466	192 466
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 748	2 889	5 859
Provisions For Liabilities Balance Sheet Subtotal						67 531	51 148	3 053
Revaluation Reserve	461 060	490 418	490 418	585 418	635 418	545 418
Secured Debts	790 190	760 789	733 002	704 264	674 368	643 774
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						5 000
Tangible Fixed Assets Cost Or Valuation	1 815 643	1 845 000	1 845 000	1 940 000	1 990 000	1 905 000
Tangible Fixed Assets Increase Decrease From Revaluations		29 357		95 000	50 000
Total Assets Less Current Liabilities	1 769 754	1 867 710	1 935 323	2 081 838	2 193 365	2 136 469	1 947 431	1 602 085

Company staff

Craig M.

Role: Director

Appointed: 04 February 2003

Latest update: 18 March 2024

Linda M.

Role: Director

Appointed: 04 February 2003

Latest update: 18 March 2024

Linda M.

Role: Secretary

Appointed: 04 February 2003

Latest update: 18 March 2024

People with significant control

Lifestyle Properties (Aberdeen) Limited

Address: 33 Monearn Gardens, Milltimber, Aberdeen, AB13 0DX, Scotland

Legal authority 2006 Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland Companies Registry

Registration number Sc152578

Notified on 16 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 December 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 February 2014

Granite Property Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Linda M.

Linda M.

William S.

Irene S.

People with significant control

Lifestyle Properties (Aberdeen) Limited

Accounts Documents

Company filings

Filing category

Additional Information

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