Muirfield Properties Ltd
145 St. Vincent Street 1st Floor G2 5JF Glasgow
Number: SC091381
Incorporation date: 1985-01-25
Dissolution date: 2020-11-24
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC091381 thirty nine years ago, Muirfield Properties Limited had been a private limited company until Tue, 24th Nov 2020 - the time it was formally closed. Its latest office address was 145 St. Vincent Street, 1st Floor Glasgow.
The directors were as follow: Alan L. selected to lead the company in 1989 in March and Alexander B. selected to lead the company on Fri, 31st Mar 1989.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||
| Net Worth | 467 906 | 52 524 | 32 202 | -324 393 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 45 763 | 19 799 | 2 062 | |||
| Cash Bank On Hand | 2 062 | 1 681 | 3 214 | |||
| Current Assets | 2 120 879 | 553 516 | 664 039 | 769 363 | 349 703 | 3 551 |
| Debtors | 381 023 | 880 | 1 406 | 919 | 308 | 337 |
| Net Assets Liabilities | -324 393 | -683 542 | -458 761 | |||
| Net Assets Liabilities Including Pension Asset Liability | 467 906 | 52 524 | 32 202 | -324 393 | ||
| Property Plant Equipment | 1 150 440 | 750 396 | ||||
| Stocks Inventory | 1 737 022 | 504 039 | 640 000 | 763 548 | ||
| Tangible Fixed Assets | 3 685 628 | 2 550 544 | 2 550 489 | 1 150 440 | ||
| Total Inventories | 763 548 | 347 714 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Profit Loss Account Reserve | -551 782 | -392 201 | -412 523 | -374 393 | ||
| Shareholder Funds | 467 906 | 52 524 | 32 202 | -324 393 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 9 014 | 8 416 | 2 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 946 | 4 990 | ||||
| Bank Borrowings | 1 854 562 | 1 294 821 | ||||
| Bank Borrowings Overdrafts | 1 855 444 | 1 312 431 | ||||
| Bank Overdrafts | 882 | 17 610 | ||||
| Creditors | 2 244 108 | 1 783 562 | 462 312 | |||
| Creditors Due Within One Year | 5 338 301 | 3 051 236 | 3 182 217 | 2 244 108 | ||
| Current Asset Investments | 2 834 | 2 834 | 2 834 | 2 834 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 990 | |||||
| Disposals Property Plant Equipment | 400 000 | 755 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | |||||
| Net Current Assets Liabilities | -3 217 422 | -2 497 720 | -2 518 178 | -1 474 745 | -1 433 859 | -458 761 |
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | |||
| Other Creditors | 298 250 | 298 250 | 296 750 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 155 386 | 755 386 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 79 | ||||
| Provisions For Liabilities Charges | 300 | 300 | 109 | 88 | ||
| Recoverable Value-added Tax | 337 | |||||
| Revaluation Reserve | 969 688 | 394 725 | 394 725 | |||
| Secured Debts | 4 893 047 | 2 565 000 | 2 772 563 | 1 855 444 | ||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 690 386 | 2 555 386 | 2 555 386 | 1 155 386 | ||
| Tangible Fixed Assets Depreciation | 4 758 | 4 842 | 4 897 | 4 946 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | 55 | 49 | |||
| Tangible Fixed Assets Disposals | 1 400 000 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -661 652 | |||||
| Total Assets Less Current Liabilities | 468 206 | 52 824 | 32 311 | -324 305 | -683 463 | -458 761 |
| Total Borrowings | 1 855 444 | 1 312 431 | ||||
| Trade Debtors Trade Receivables | 919 | 308 | ||||
Role: Secretary
Latest update: 26 December 2023
Role: Director
Appointed: 31 March 1989
Latest update: 26 December 2023
Role: Director
Appointed: 31 March 1989
Latest update: 26 December 2023
| Account next due date | 31 July 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 19 April 2021 |
| Confirmation statement last made up date | 08 March 2020 |
| Annual Accounts 28 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
(9 pages)