Omd Properties & Investments Ltd in Glasgow, G3 7NY

Description

Data updated on: 15-09-2021

1997 marks the beginning of Omd Properties & Investments Ltd, the firm which was located at 16 Royal Terrace, , Glasgow. It was established on Tuesday 15th April 1997. The firm Companies House Registration Number was SC174476 and the zip code was G3 7NY. It had been present on the British market for about twenty four years up until Tuesday 20th July 2021. It has a history in registered name change. Previously this company had two different company names. Until 2011 this company was run under the name of The Sandwich Concept and before that the official company name was The Sandwich Company (scotland).

Darren F. was this firm's director, chosen to lead the company twenty seven years ago.

Darren F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Omd Properties & Investments Ltd 2011-04-26
The Sandwich Concept Limited 1999-07-28
The Sandwich Company (scotland) Limited 1997-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 297	267 047	359 513	379 283	423 442	448 359

Balance Sheet
Cash Bank In Hand	3 538	77 406	116 431	69 965	29 071	20 636
Cash Bank On Hand						20 636	15 190	24 392	29 232	7 909	476
Current Assets	3 538	104 906	124 331	78 158	38 566	31 081	44 189	43 216	52 701	12 909	5 476
Debtors	0	27 500	7 900	8 193	9 495	10 445	28 999	18 824	23 469	5 000	5 000
Net Assets Liabilities						407 359	410 056	185 459	212 212	-2 833
Other Debtors						5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment						3 153 793	3 153 793	2 438 793	1 520 000
Tangible Fixed Assets	353 793	3 153 793	3 153 793	3 188 924	3 153 793	3 153 793
Net Assets Liabilities Including Pension Asset Liability	209 297	267 047

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 297	61 047	153 513	208 414	217 442	242 359
Shareholder Funds	209 297	267 047	359 513	379 283	423 442	448 359

Other Financial Data
Amount Specific Advance Or Credit Directors					2 701 799	2 637 954	2 629 490		1 819 749
Amount Specific Advance Or Credit Made In Period Directors						160 000			2 194 649	295 259
Amount Specific Advance Or Credit Repaid In Period Directors						223 845	8 464		374 900	2 115 008
Accrued Liabilities						1 250	1 650	1 650	400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 050	-38 950
Average Number Employees During Period									1	1
Corporation Tax Payable						82 302	101 892	84 833	56 724	14 658	5 298
Creditors						2 736 515	2 746 926	2 255 550	1 321 539	15 742	6 162
Creditors Due Within One Year		2 991 652	2 918 611	2 852 668	2 768 917	2 736 515
Disposals Property Plant Equipment								715 000	918 793	1 520 000
Dividends Paid							193 661		195 000	122 741
Net Current Assets Liabilities	-144 496	-2 886 746	-2 794 280	-2 774 510	-2 730 351	-2 705 434	-2 702 737	-2 212 334	-1 268 838	-2 833	-686
Number Shares Allotted			800	800	800	800
Number Shares Issued Fully Paid							800		800	800	800
Other Creditors						8 354	2 639 494	2 170 017	8 354
Other Taxation Social Security Payable							107 266	84 833
Par Value Share			1	1	1	1	1		1	1	1
Prepayments Accrued Income						1 953	2 058	1 763	633
Profit Loss							196 358		221 753	71 696	2 147
Property Plant Equipment Gross Cost						3 153 793	3 153 793	2 438 793	1 520 000
Provisions						41 000	41 000	41 000	38 950
Provisions For Liabilities Balance Sheet Subtotal						41 000	41 000	41 000	38 950
Recoverable Value-added Tax								3 993
Revaluation Reserve	205 000	205 000	205 000	205 000	205 000	205 000
Share Capital Allotted Called Up Paid		800	800	800	800	800
Tangible Fixed Assets Additions		2 800 000		35 131
Tangible Fixed Assets Cost Or Valuation	353 793	3 153 793	3 153 793	3 188 924	3 153 793
Total Assets Less Current Liabilities	209 297	267 047	359 513	414 414	423 442	448 359	451 056	226 459	251 162	-2 833	-686
Trade Creditors Trade Payables						2 808	166	700	902
Trade Debtors Trade Receivables						3 492	21 941	8 068	17 836
Creditors Due Within One Year Total Current Liabilities	148 034	2 991 652
Fixed Assets	353 793	3 153 793

Company staff

Darren F.

Role: Director

Appointed: 15 April 1997

Latest update: 4 March 2023

Carolyn F.

Role: Director

Appointed: 18 March 2010

Resigned: 31 August 2011

Latest update: 4 March 2023

Carolyn F.

Role: Secretary

Appointed: 15 April 1997

Resigned: 31 August 2011

Latest update: 4 March 2023

Victor F.

Role: Director

Appointed: 15 April 1997

Resigned: 07 March 2010

Latest update: 4 March 2023

People with significant control

Darren F.

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	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	29 April 2022
Confirmation statement last made up date	15 April 2021

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Omd Properties & Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Carolyn F.

Carolyn F.

Victor F.

People with significant control

Darren F.

Accounts Documents

Company filings

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