L D Properties Limited in Glasgow, G72 7TS

Description

Data updated on: 01-11-2023

2007 is the year of the founding of L D Properties Limited, a company located at 211 Cambuslang Road, Cambuslang in Glasgow. This means it's been 17 years L D Properties has prospered on the market, as it was started on 2007/03/08. Its registration number is SC317981 and the company post code is G72 7TS. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. L D Properties Ltd reported its account information for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-03-21.

There seems to be a team of two directors supervising this particular business right now, namely Lorna H. and David L. who have been performing the directors tasks since 2007/03/08.

The companies with significant control over this firm include: Jas Hillhouse Properties Limited owns over 3/4 of company shares. This business can be reached in Glasgow at 211 Cambuslang Road, Cambuslang, G72 7TS and was registered as a PSC under the reg no Sc414457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 963	33 262	39 947	64 512	73 270	233 495	262 551

Balance Sheet
Cash Bank In Hand	46 635	4 913	9 906		29 070	34 280	540
Cash Bank On Hand							540	531	446	497	459
Current Assets	56 257	30 658	31 822	32 652	409 190	416 304	384 607	1 305 599	1 293 899	1 288 985	1 288 985	1 288 985	1 288 985
Debtors	9 622	25 745	21 916	32 652	380 120	382 024	384 067	1 305 068	1 293 453	1 288 488	1 288 526
Net Assets Liabilities							262 551	285 714			284 349	284 349	284 349
Net Assets Liabilities Including Pension Asset Liability	37 963	33 262	39 947	64 512	73 270	233 495	262 551
Tangible Fixed Assets	69 710	16 978	9 881	249	1 110 619	1 110 619	1 110 619

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 963	32 262	38 947	63 512	72 270	232 495	261 551
Shareholder Funds	37 963	33 262	39 947	64 512	73 270	233 495	262 551

Other Financial Data
Amounts Owed By Group Undertakings							379 333	1 303 379	1 293 453	1 288 488	1 288 526
Amounts Owed To Group Undertakings							992 048	992 048	992 048	992 048	992 048
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts							175 562
Creditors							175 562	1 019 885	1 008 185	1 004 636	1 004 636	1 004 636	1 004 636
Creditors Due After One Year	855 724	788 472	766 695	720 184	240 977	209 439	175 562
Creditors Due Within One Year	1 195 145	1 188 767	1 221 496	1 234 640	1 205 562	1 083 989	1 057 113
Fixed Assets	2 032 575	1 979 843	1 996 316	1 986 684	1 110 619	1 110 619	1 110 619
Investment Property							1 110 619
Net Current Assets Liabilities	-1 138 888	-1 158 109	-1 189 674	-1 201 988	-796 372	-667 685	-672 506	285 714	285 714	284 349	284 349	284 349	284 349
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							4 150	4 500
Other Taxation Social Security Payable							10 377	10 509	3 550
Par Value Share		1	1	1	1	1	1
Secured Debts	874 782	833 258	811 481	767 012	272 515	240 977	207 100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			23 570			6 124
Tangible Fixed Assets Cost Or Valuation	123 445	70 966	70 966	70 966	68 505	68 505
Tangible Fixed Assets Depreciation	53 735	53 988	61 085	70 717	68 505	68 505
Tangible Fixed Assets Depreciation Charged In Period		14 193	7 097	9 632	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 940			2 461		68 505
Tangible Fixed Assets Disposals		52 479			2 461	6 124	68 505
Total Assets Less Current Liabilities	893 687	821 734	806 642	784 696	314 247	442 934	438 113	285 714	285 714	284 349	284 349	284 349	284 349
Trade Creditors Trade Payables							19 000	12 828	12 587	12 588	12 588
Trade Debtors Trade Receivables							4 734	1 689