Homack Properties (glasgow) Ltd., G2 4HB

Description

Data updated on: 01-11-2023

SC298054 - reg. no. used by Homack Properties (glasgow) Ltd.. The firm was registered as a Private Limited Company on 2006-03-02. The firm has been on the market for the last 18 years. The company could be reached at 109 Douglas Street Glasgow in Blythswood Hill. The area code assigned is G2 4HB. The company's SIC and NACE codes are 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.

As the information gathered suggests, this specific business was established in 2006 and has so far been supervised by three directors, and out this collection of individuals two (Kevin T. and Stephen W.) are still listed as current directors. At least one secretary in this firm is a limited company, specifically Domicile Executors Trustees & Nominees Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	164 640	217 684	-83 331	-28 939

Balance Sheet
Cash Bank In Hand	3 685	4 237	4 531	4 641
Net Assets Liabilities Including Pension Asset Liability	164 640	217 684	-83 331	-28 939
Tangible Fixed Assets	954 688	954 688	600 000	600 000
Cash Bank On Hand					5 006	3 236	37	354	23 938
Net Assets Liabilities					78 755	156 690	177 153	229 523	267 120

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	163 840	216 884	331 908	386 300
Shareholder Funds	164 640	217 684	-83 331	-28 939

Other Financial Data
Creditors Due After One Year	728 082	673 392	619 844	565 363
Creditors Due Within One Year	65 651	67 849	68 018	68 217
Net Current Assets Liabilities	-61 966	-63 612	-63 487	-63 576	-83 946	-71 402	-62 939	-23 359	14 238
Number Shares Allotted		800	800	800
Par Value Share		1	1	1
Revaluation Reserve			-416 039	-416 039
Secured Debts	488 006	435 316	381 768	327 287
Share Capital Allotted Called Up Paid	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	1 016 039	1 016 039	600 000
Tangible Fixed Assets Depreciation	61 351	71 511
Total Assets Less Current Liabilities	892 722	891 076	536 513	536 424	386 054	398 598	407 061	446 641	484 238
Accrued Liabilities					720	720	720	720	882
Bank Borrowings					122 153	50 928	52 247	-290
Bank Borrowings Overdrafts					68 500	50 138	51 457	-290
Corporation Tax Payable					15 732	18 280	4 799	12 283	8 818
Creditors					307 299	241 908	229 908	217 118	217 118
Investment Property					470 000	470 000	470 000	470 000	470 000
Investment Property Fair Value Model					470 000	470 000	470 000	470 000
Other Remaining Borrowings					253 646	241 118	229 118	217 118	217 118

Company staff

Kevin T.

Role: Director

Appointed: 24 December 2020

Latest update: 22 April 2024

Domicile Executors Trustees & Nominees Limited

Role: Corporate Secretary

Appointed: 02 March 2006

Address: Douglas Street, Glasgow, G2 4HB, Scotland

Latest update: 22 April 2024

Stephen W.

Role: Director

Appointed: 02 March 2006

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 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	1 December 2015
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 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Homack Properties (glasgow) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Domicile Executors Trustees & Nominees Limited

Stephen W.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Homack Properties (glasgow) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Domicile Executors Trustees & Nominees Limited

Stephen W.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015