Guthrie Properties Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

This business known as Guthrie Properties was started on 2013-02-27 as a Private Limited Company. The company's office could be found at Glasgow on 145 St. Vincent Street. When you want to contact this business by post, its zip code is G2 5JF. The office registration number for Guthrie Properties Ltd is SC443786. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Guthrie Properties Limited filed its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2023-02-27.

Paul M. is this enterprise's individual director, that was formally appointed in 2013 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 629	96 764	106 913

Balance Sheet
Cash Bank In Hand	14 368	11 481	20 407
Cash Bank On Hand			20 407	26 153	21 263	15 209	17 093	13 863	20 517	40 446
Current Assets	19 468	11 673	34 670	30 689	22 663	30 645	29 518	27 019	33 673	48 946
Debtors	5 100	192	14 263	4 536	1 400	15 436	12 425	13 156	13 156	8 500
Net Assets Liabilities			91 635	87 680	103 846	121 004	136 823	145 119	146 705	156 171
Net Assets Liabilities Including Pension Asset Liability	10 629	96 764	106 913
Other Debtors			14 263	4 536	1 400	15 436	12 425	13 156	13 156	8 500
Tangible Fixed Assets	133 608	210 000	210 000

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	10 625	20 368	30 517
Shareholder Funds	10 629	96 764	106 913

Other Financial Data
Average Number Employees During Period				1	1
Bank Borrowings			132 800	120 527	107 577	94 560	81 342	72 720
Bank Borrowings Overdrafts			120 800	108 527	95 577	81 560	68 342	72 720
Creditors			120 800	108 527	95 577	81 560	68 342	76 151	81 219	82 052
Creditors Due After One Year			120 800
Creditors Due Within One Year	141 147	123 609	15 657
Investment Property			210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Investment Property Fair Value Model			210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-121 679	-111 936	19 013	2 785	5 172	8 313	10 914	-49 132	-47 546	-33 106
Number Shares Allotted	4		4
Number Shares Issued Fully Paid				4	4	4	4	4	4	4
Other Creditors			1 120	11 893	1 893	5 307	1 893	1 485	80 847	78 665
Other Taxation Social Security Payable			2 537	4 011	3 598	4 025	3 711	1 946	372	3 387
Par Value Share	1		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			16 578	16 578	15 749	15 749	15 749	15 749	15 749	20 723
Provisions For Liabilities Charges	1 300	1 300	1 300
Revaluation Reserve		76 392	76 392
Secured Debts			132 800
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	133 608
Tangible Fixed Assets Cost Or Valuation	133 608	210 000
Total Assets Less Current Liabilities	11 929	98 064	229 013	212 785	215 172	218 313	220 914	160 868	162 454	176 894

Company staff

Paul M.

Role: Director

Appointed: 27 February 2013

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	27 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 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

Guthrie Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

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Post code:

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Guthrie Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2016