Hillkirk Properties Limited in Glasgow, G46 7LB

Description

Data updated on: 01-11-2023

The Hillkirk Properties Limited company has been operating offering its services for thirty nine years, as it's been established in 1985. Started with Registered No. SC095422, Hillkirk Properties is categorised as a Private Limited Company located in 7 Treemain Road, Glasgow G46 7LB. This enterprise's SIC code is 68310 and their NACE code stands for Real estate agencies. Hillkirk Properties Ltd reported its account information for the period up to September 30, 2022. The company's most recent confirmation statement was submitted on December 31, 2022.

Alan C. is this particular firm's single managing director, that was assigned to lead the company on 2017-08-30. Philip C. had been supervising this business until the resignation in 2016.

Alan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	213 233	208 228	242 539

Balance Sheet
Cash Bank On Hand					47 905	87 081	8 316	72 003	87 093	48 423
Property Plant Equipment					632 250	632 250	632 250	549 000	549 000
Current Assets	5 408	7 420	21 219	64 802
Net Assets Liabilities			239 493	273 743
Cash Bank In Hand	5 408	5 819
Debtors		1 601
Net Assets Liabilities Including Pension Asset Liability	213 233	208 228	242 539
Tangible Fixed Assets	447 143	447 143

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	213 133	208 128
Shareholder Funds	213 233	208 228	242 539

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			228 869	238 202	216 394	222 487	138 113	105 752	115 708	84 779
Dividends Paid								11 000	15 000	30 000
Net Current Assets Liabilities	-233 910	-238 915	6 440	173 400	-168 489	-135 406	-129 797	-33 749	-28 615	-36 356
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					213 099	213 014	131 038	98 058	109 259	79 558
Other Taxation Social Security Payable					1 582	7 760	5 362	5 968	4 723	5 221
Par Value Share		1					1	1	1	1
Profit Loss								17 048	20 134	22 259
Property Plant Equipment Gross Cost					632 250	632 250	632 250	549 000	549 000
Total Assets Less Current Liabilities	213 233	419 092	453 583	273 743	463 761	496 844	502 453	515 251	520 385	512 644
Trade Creditors Trade Payables					1 713	1 713	1 713	1 726	1 726
Disposals Property Plant Equipment								83 250
Fixed Assets	447 143	447 143	447 143	447 143
Accruals Deferred Income		1 170	1 350
Creditors Due After One Year		209 694	209 694
Creditors Due Within One Year	239 318	246 335	14 779
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	447 143	447 143