Lujo Properties Limited in Glasgow, G1 2RQ

Description

Data updated on: 01-11-2023

This particular Lujo Properties Limited business has been on the market for 44 years, as it's been established in 1980. Started with Registered No. SC071502, Lujo Properties is categorised as a Private Limited Company located in 4th Floor, 142, Glasgow G1 2RQ. The company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. The business most recent accounts cover the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/04/10.

Currently, there is only a single managing director in the company: Giancarlo R. (since 2022-03-22). This company had been guided by Luigi R. until 2013. Additionally another director, including Anna R. gave up the position on 2013-07-02.

The companies with significant control over this firm are: Romano Wines Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Sauchiehall Street, G2 3JD and was registered as a PSC under the reg no Sc058150.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 353 074	4 591 982	5 988 719	8 239 952	6 101 324	6 958 566	4 077 166
Current Assets	3 499 988	4 621 559	6 020 329	8 588 504	6 193 366	7 057 915	4 164 513
Debtors	146 914	29 577	31 610	348 552	92 042	99 349	87 347
Net Assets Liabilities	28 575 752	24 275 818	23 468 886	362 952	-116 670	79 743	-4 465 348
Other Debtors	2 256	10 421	1 103	1 269	1 311
Property Plant Equipment	74 768 791	69 084 241	67 879 185	43 034 898	43 033 036	46 710 654

Other Financial Data
Accrued Liabilities					318 329	400 646	413 695
Accumulated Depreciation Impairment Property Plant Equipment	16 300	17 237	19 903	23 196	25 994	28 173	30 158
Additional Provisions Increase From New Provisions Recognised		-1 102 685
Average Number Employees During Period	2	2	2	2	2	2	3
Bank Borrowings	21 750 000	20 750 000	19 750 000	18 750 000	15 750 000	14 750 000	11 000 000
Bank Borrowings Overdrafts	20 750 000	19 750 000	18 750 000	17 750 000	14 750 000	1 000 000	1 000 000
Corporation Tax Payable					40 145	349 517	143 454
Creditors	20 750 000	19 750 000	18 750 000	17 750 000	14 750 000	13 750 000	37 703 622
Disposals Property Plant Equipment			1 366 387	2 004 122			3 000 000
Dividends Paid		2 500 000	3 000 000
Fixed Assets	74 780 459	69 096 109	67 891 154	43 047 067	43 045 205	46 722 823	39 073 761
Increase From Depreciation Charge For Year Property Plant Equipment		937	2 666	3 293	2 798	2 179	1 985
Investments Fixed Assets	11 668	11 868	11 969	12 169	12 169	12 169	12 169
Net Current Assets Liabilities	-24 352 022	-25 070 291	-25 672 268	-24 934 115	-28 411 875	-32 893 080	-33 539 109
Net Deferred Tax Liability Asset	1 102 685
Number Shares Issued Fully Paid							80 001
Other Creditors	26 443 702	28 288 699	30 282 677	32 220 499	33 531 892
Other Investments Other Than Loans	11 668	11 868	11 969	12 169	12 169	12 169	12 169
Other Taxation Social Security Payable	408 308	403 151	409 920	302 120	33 204	78 045	61 362
Par Value Share							25
Prepayments					1 311	2 889	8 225
Profit Loss		-1 799 934	2 193 068
Property Plant Equipment Gross Cost	74 785 091	69 101 478	67 899 088	43 058 094	43 059 030	46 738 827	16 277
Provisions	1 102 685
Provisions For Liabilities Balance Sheet Subtotal	1 102 685
Total Additions Including From Business Combinations Property Plant Equipment			9 875	4 728	936	3 679 797	432 236
Total Assets Less Current Liabilities	50 428 437	44 025 818	42 218 886	18 112 952	14 633 330	13 829 743	5 534 652
Total Increase Decrease From Revaluations Property Plant Equipment		-5 683 613	154 122	-22 841 600			-5 079 313
Trade Debtors Trade Receivables	144 658	19 156	30 507	347 283	90 731	96 460	79 122