Linncrest Limited in Glasgow, G2 5QY

Description

Data updated on: 01-11-2023

Linncrest Limited is established as Private Limited Company, with headquarters in 213 St. Vincent Street, Glasgow. It's postal code is G2 5QY. This company was formed on 2003-04-04. The firm's Companies House Registration Number is SC247320. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Linncrest Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-04-04.

There is a group of two directors running this limited company at the current moment, including Grazia R. and Douglas R. who have been carrying out the directors obligations since 2003.

Executives with significant control over this firm are: Sean R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Douglas R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Grazia R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	271 831	247 764	229 078	224 149	223 324

Balance Sheet
Cash Bank In Hand	46 698	71 369	88 609	119 133	44 004
Cash Bank On Hand					44 004	48 678	106 141	132 260	45 102	120 255	116 839	98 332
Current Assets	50 368	71 956	91 183	119 223	50 854	56 507	114 201	133 609	46 093	121 345	118 026	99 721
Debtors	3 670	587	2 574	90	6 850	7 829	8 060	1 349	991	1 090	1 187	1 389
Other Debtors					6 850	6 850	8 060	1 349	991	1 090	1 187	1 389
Property Plant Equipment					1 432 426	1 590 826	1 579 514	1 573 681	1 687 980	20 592	5 730	2 180
Tangible Fixed Assets	1 236 914	1 237 207	1 237 063	1 236 918	1 432 426

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	266 831	242 764	224 078	219 149	218 324
Shareholder Funds	271 831	247 764	229 078	224 149	223 324

Other Financial Data
Accounting Period Subsidiary			2 013	2 014
Accrued Liabilities					1 695	2 057
Accrued Liabilities Deferred Income						501
Accumulated Depreciation Impairment Property Plant Equipment					438	438	11 750	24 433	39 294	54 157	69 019	72 569
Corporation Tax Payable					11 250	7 454
Creditors					1 260 056	1 452 149	1 486 142	1 486 805	1 541 443	1 617 217	1 592 564	1 643 484
Creditors Due Within One Year	1 015 451	1 061 399	1 099 168	1 132 092	1 260 056
Fixed Assets			1 237 063	1 237 018	1 432 526	1 590 926	1 579 614	1 573 781	1 688 080	1 673 217	1 658 355	1 654 805
Increase From Depreciation Charge For Year Property Plant Equipment							11 312	12 683	14 861	14 863	14 862	3 550
Investments Fixed Assets				100	100	100	100	100	100	100	100	100
Investments In Joint Ventures					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-965 083	-989 443	-1 007 985	-1 012 869	-1 209 202	-1 395 642	-1 371 941	-1 353 196	-1 495 350	-1 495 872	-1 474 538	-1 543 763
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					481 443	629 046	1 479 096	1 478 667	1 535 406	1 606 657	1 587 336	728 791
Other Taxation Social Security Payable						7 454	7 756	8 527	5 905	10 367	5 004	4 622
Par Value Share		1	1	1	1
Prepayments						979
Property Plant Equipment Gross Cost					1 432 864	1 591 264	1 591 264	1 598 114	1 727 274	74 749	74 749
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		438			195 512
Tangible Fixed Assets Cost Or Valuation	1 236 914	1 237 352	1 237 352	1 237 352	1 432 864
Tangible Fixed Assets Depreciation		145	289	434	438
Tangible Fixed Assets Depreciation Charged In Period		145	144	145	4
Total Additions Including From Business Combinations Property Plant Equipment						158 400		6 850	129 160
Total Assets Less Current Liabilities	271 831	247 764	229 078	224 149	223 324	195 284	207 673	220 585	192 730	177 345	183 817	111 042
Trade Creditors Trade Payables					-497	-892	-710	-389	132	193	224	688
Amounts Owed To Group Undertakings											875 491	909 383
Average Number Employees During Period								2	2	2	2	2
Investment Property									1 652 525	1 652 525	1 652 525	1 652 525
Investment Property Fair Value Model									1 652 525	1 652 525	1 652 525

Company staff

Grazia R.

Role: Secretary

Appointed: 04 April 2003

Latest update: 22 February 2024

Grazia R.

Role: Director

Appointed: 04 April 2003

Latest update: 22 February 2024

Douglas R.

Role: Director

Appointed: 04 April 2003

Latest update: 22 February 2024

People with significant control

Sean R.

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Douglas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Grazia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015

Linncrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grazia R.

Grazia R.

Douglas R.

People with significant control

Sean R.

Douglas R.

Grazia R.

Accounts Documents

Company filings

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