M Suleman Property Company Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

This firm referred to as M Suleman Property Company was started on 2015-03-13 as a Private Limited Company. The firm's headquarters could be reached at Paisley on Abercorn House, 79 Renfrew Road. If you have to get in touch with the company by post, the postal code is PA3 4DA. The official registration number for M Suleman Property Company Limited is SC500424. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. M Suleman Property Company Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-03-13.

When it comes to the following firm's executives data, for 7 years there have been two directors: Kashif S. and Saqib S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	77 395	32 541	25 141	56 847	52 205	87 517
Current Assets	100	149 112	111 343	86 677	228 364	175 102	190 803
Debtors		71 717	78 802	61 536	171 517	122 897	103 286
Net Assets Liabilities	100	14 059	558 781	923 397	1 362 696	1 962 681	2 427 919
Property Plant Equipment		5 659 500	5 428 500	5 814 726	5 689 123	5 563 521	5 437 919

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		37 913	57 875	55 471	77 192	83 287	106 684
Accumulated Depreciation Impairment Property Plant Equipment		115 500	346 500	465 367	590 970	716 572	842 174
Bank Borrowings		1 684 175	2 727 946	2 399 387	2 229 912	1 882 142	1 535 252
Bank Borrowings Overdrafts		175 000	977 946	649 387	479 912	132 142	350 000
Corporation Tax Payable		42 114	90 949	115 450	132 508	170 200	248 592
Creditors		1 509 175	3 877 946	3 549 387	3 379 912	2 753 721	2 151 057
Increase From Depreciation Charge For Year Property Plant Equipment		115 500		118 867	125 603	125 602	125 602
Net Current Assets Liabilities	100	-4 136 266	-991 773	-1 341 942	-946 515	-847 119	-858 943
Number Shares Allotted	100
Other Creditors		1 138 424	222 027	365 504	466 660	321 607	216 304
Par Value Share	1
Prepayments Accrued Income		34 287
Property Plant Equipment Gross Cost		5 775 000	5 775 000	6 280 093	6 280 093	6 280 093
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		5 775 000		505 093
Total Assets Less Current Liabilities	100	1 523 234	4 436 727	4 472 784	4 742 608	4 716 402	4 578 976
Trade Creditors Trade Payables		9 179	3 600	3 600	20 349	23 949
Trade Debtors Trade Receivables		37 430	78 802	61 536	171 517	122 897	103 286
Other Remaining Borrowings			1 500 000	1 500 000	1 500 000	1 221 579	965 805