Maryfield Developments Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Maryfield Developments came into being in 2002 as a company enlisted under no SC231831, located at G2 2LB Glasgow at 169 West George Street. The company has been in business for 22 years and its state is active. This enterprise's principal business activity number is 41100 which stands for Development of building projects. May 31, 2022 is the last time when the accounts were filed.

According to the following company's executives list, since 2002-05-22 there have been two directors: Daniel M. and Edward H.. To provide support to the directors, this specific limited company has been utilizing the skills of Edward H. as a secretary for the last 22 years.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 746	254 293	343 219	376 910	411 651

Balance Sheet
Cash Bank On Hand					27 539	43 404	58 254	63 565	42 633	48 390	84 635	132 465
Current Assets	17 072	15 311									84 635	132 908
Debtors	3 863											443
Net Assets Liabilities					411 651	448 755	485 549	511 567	564 037	613 533	666 461	717 215
Other Debtors												443
Property Plant Equipment					64 363	64 363	64 363	64 363	64 363	65 288	65 192	65 106
Cash Bank In Hand	13 209	15 311	109 535	33 128	27 539
Net Assets Liabilities Including Pension Asset Liability	235 746	254 293	343 219	376 910	411 651
Tangible Fixed Assets	624 305	64 363	64 363	64 363	64 363

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	181 377	199 924	288 850	322 541	357 282
Shareholder Funds	235 746	254 293	343 219	376 910	411 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										108	204	290
Additions Other Than Through Business Combinations Property Plant Equipment										1 033
Creditors					233 762	212 435	190 419	169 985	96 872	54 020	34 636	32 057
Fixed Assets		624 305	624 305	624 305	624 305	624 305	624 305	624 305	624 305	625 230	625 134	625 048
Increase From Depreciation Charge For Year Property Plant Equipment										108	96	86
Investment Property					559 942	559 942	559 942	559 942	559 942	559 942	559 942	559 942
Investment Property Fair Value Model					559 942	559 942	559 942	559 942	559 942	559 942	559 942
Net Current Assets Liabilities	-224 155	-233 591	-166 161	-241 071	-206 223	-169 031	-132 165	-106 420	-54 239	-5 630	49 999	100 851
Other Creditors					220 998	198 898	176 848	155 448	77 256	27 098	18 807	17 750
Other Taxation Social Security Payable					12 764	13 537	13 571	14 537	19 616	26 922	15 829	14 307
Property Plant Equipment Gross Cost					64 363	64 363	64 363	64 363	64 363	65 396	65 396
Provisions For Liabilities Balance Sheet Subtotal					6 431	6 519	6 591	6 318	6 029	6 067	8 672	8 684
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 318	6 029	6 067	8 672	8 684
Total Assets Less Current Liabilities	400 150	390 714	458 144	383 234	418 082	455 274	492 140	517 885	570 066	619 600	675 133	725 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						88	72	-273
Creditors Due After One Year	158 565	124 435	108 732
Creditors Due Within One Year	241 227	248 902	275 696	274 199	233 762
Deferred Tax Liabilities					6 431	6 519	6 591	6 318
Increase Decrease In Investment Property Fair Value Model							53 969	53 969
Number Shares Allotted		400	400	400	400
Number Shares Issued Fully Paid						400	400	400
Par Value Share		1	1	1	1	1	1	1
Provisions					6 431	6 519	6 591	6 318
Provisions For Liabilities Charges	5 839	11 986	6 193	6 324	6 431
Revaluation Reserve	53 969	53 969	53 969	53 969	53 969
Secured Debts	191 027	157 980	142 526
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	624 305	64 363	64 363	64 363