Hss Properties (glasgow) Limited in Glasgow, G3 8TL

Description

Data updated on: 01-11-2023

Hss Properties (glasgow) Limited was set up as Private Limited Company, that is registered in 1287 Argyle Street in Glasgow. The main office's postal code is G3 8TL. The firm has been registered in year 2004. The company's registered no. is SC272117. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-06-29 and the latest confirmation statement was submitted on 2023-08-21.

Concerning the following firm, the full range of director's responsibilities have so far been met by Harminder S. who was assigned this position on 2004-08-18. The following firm had been controlled by Perminder S. until September 2016.

Harminder S. 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	2011-08-31	2012-08-31	2013-08-31	2014-07-31	2015-03-31	2016-03-31	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	116 579	129 594	151 993	174 708	186 211	192 219

Balance Sheet
Cash Bank In Hand	2 322	2 859	2 224	589	141	391
Cash Bank On Hand						391	506	22 477	1 660	534	466	11 142
Current Assets	130 623	131 192	130 525	130 390	109 454	27 616	27 529	49 500	28 683	123 957	105 116	36 642
Debtors	128 301	128 333	128 301	129 801	66 077	27 225	27 023	27 023	27 023	123 423	104 650	25 500
Net Assets Liabilities						192 219	191 110	184 210	191 106	178 260	178 914	131 492
Net Assets Liabilities Including Pension Asset Liability	116 579	129 594	151 993	174 708	186 211	192 219
Other Debtors						25 500	25 500	25 500	25 500	121 900	104 650	25 500
Tangible Fixed Assets	920 036	920 036	920 036	920 036	920 036	920 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 479	129 494	151 893	174 608	186 111	192 119
Shareholder Funds	116 579	129 594	151 993	174 708	186 211	192 219

Other Financial Data
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts						622 866	544 580	486 184	418 575	404 227	390 814	352 407
Creditors						622 866	544 580	486 184	418 575	404 227	390 814	352 407
Creditors Due After One Year	775 453	742 886	709 586	687 159	696 253	622 866
Creditors Due Within One Year	158 627	178 748	188 982	188 559	103 790	132 567
Debtors Due After One Year			-128 301	-129 801	-64 554
Disposals Investment Property Fair Value Model							47 672	87 571	40 753	33 610
Investment Property						920 036	872 364	784 793	744 040	710 430	710 430	710 430
Investment Property Fair Value Model						920 036	872 364	784 793	744 040	710 430	710 430
Net Current Assets Liabilities	-28 004	-47 556	-58 457	-58 169	-37 572	-104 951	-136 674	-114 399	-134 359	-127 943	-140 702	-226 531
Number Shares Allotted				100	100	100
Other Creditors						81 325	114 344	114 344	116 033	208 478	214 616	228 636
Other Taxation Social Security Payable						1 502	2 718	6 063	3 971	384	537
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	920 036	920 036	920 036	920 036	920 036
Total Assets Less Current Liabilities	892 032	872 480	861 579	861 867	882 464	815 085	735 690	670 394	609 681	582 487	569 728	483 899
Trade Debtors Trade Receivables						1 725	1 523	1 523	1 523	1 523
Fixed Assets	920 036	920 036	920 036