Homack Properties (johnstone) Ltd., G2 4HB

Description

Data updated on: 01-11-2023

Homack Properties (johnstone) Ltd.,registered as Private Limited Company, that is located in 109 Douglas Street, Glasgow in Blythswood Hill. The headquarters' zip code G2 4HB. The firm has been registered on 2006-03-02. The Companies House Registration Number is SC298053. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-02.

The business owes its accomplishments and permanent progress to a group of two directors, namely Kevin T. and Stephen W., who have been guiding it since 2020. At least one secretary in this firm is a limited company: 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	56 183	69 494	99 382	115 504

Balance Sheet
Cash Bank In Hand	1 862	4 789	7 499	10 276
Current Assets	3 862	6 789	9 499	12 276	14 909	10 659	17 458	11 652	23 426
Debtors	2 000	2 000	2 000	2 000	4 000	5 500	6 000	11 000
Net Assets Liabilities Including Pension Asset Liability	56 183	69 494	99 382	115 504
Tangible Fixed Assets	238 538	235 996	250 000	250 000
Cash Bank On Hand					10 909	5 159	11 458	652	23 426
Net Assets Liabilities					121 292	138 492	147 346	156 278	168 311

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	55 383	68 694	102 372	118 494
Shareholder Funds	56 183	69 494	99 382	115 504

Other Financial Data
Creditors Due After One Year	167 722	155 739	142 546	129 124
Creditors Due Within One Year	18 495	17 552	17 571	17 648
Net Current Assets Liabilities	-14 633	-10 763	-8 072	-5 372	-3 777	-8 096	661	7 689	19 722
Number Shares Allotted		800	800	800
Par Value Share		1	1	1
Revaluation Reserve			-3 790	-3 790
Secured Debts	126 467	113 484	100 291	86 869
Share Capital Allotted Called Up Paid	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	253 790	253 790	250 000
Tangible Fixed Assets Depreciation	15 252	17 794
Tangible Fixed Assets Depreciation Charged In Period		2 542
Total Assets Less Current Liabilities	223 905	225 233	241 928	244 628	186 223	181 904	190 661	197 689	209 722
Accrued Liabilities					721	720	720	720	882
Bank Borrowings					30 598	16 001	15 904	1 148
Bank Borrowings Overdrafts					14 000	14 000	14 000	1 148
Corporation Tax Payable					3 965	4 035	2 077	2 095	2 822
Creditors					64 931	43 412	43 315	41 411	41 411
Investment Property					190 000	190 000	190 000	190 000	190 000
Investment Property Fair Value Model					190 000	190 000	190 000	190 000
Other Remaining Borrowings					48 333	41 411	41 411	41 411	41 411

Company staff

Kevin T.

Role: Director

Appointed: 24 December 2020

Latest update: 1 April 2024

Domicile Executors Trustees & Nominees Limited

Role: Corporate Secretary

Appointed: 02 March 2006

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

Latest update: 1 April 2024

Stephen W.

Role: Director

Appointed: 02 March 2006

Latest update: 1 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 (johnstone) 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,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Homack Properties (johnstone) 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, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013