Ornum Properties Limited, G3 7NY

Description

Data updated on: 01-11-2023

Ornum Properties Limited has been prospering in the UK for 37 years. Registered under the number SC103024 in the year 1987, the firm is registered at 16 Royal Terrace, Anderston G3 7NY. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ornum Properties Ltd reported its latest accounts for the financial period up to September 30, 2022. The latest annual confirmation statement was released on January 29, 2023.

In the limited company, a variety of director's responsibilities have so far been done by Hamish M. who was assigned to lead the company on 1989-12-31. The following limited company had been governed by Margaret M. till 2019-06-07. Furthermore another director, including Hugh M. gave up the position on 2020-03-31.

Hamish M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 373	157 282	223 014	214 169	215 887	199 482

Balance Sheet
Cash Bank In Hand	874				2	141
Cash Bank On Hand						141	376	3 181	10	21 165	776	1 169	1 002
Current Assets	110 025	112 838		138 286	138 458	68 524	75 591	104 680	106 135	304 943	289 467	483 336	149 327
Debtors	109 151	112 838	139 604	138 286	138 456	68 383	75 215	101 499	106 125	283 778	288 691	482 167	148 325
Net Assets Liabilities						199 482	219 234	243 801	266 102	379 958	378 778
Net Assets Liabilities Including Pension Asset Liability	171 373	187 193	223 014	214 169	215 887	199 482
Other Debtors						68 383	75 215	101 499	3 050	91 350	91 350	208 350	148 325
Property Plant Equipment						1 460	1 095	821	616	462	347
Tangible Fixed Assets	545 025	545 150	874	3 178	2 238	1 460

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-77 555	-91 646	-25 914	-34 759	-11 026	-25 085
Shareholder Funds	171 373	157 282	223 014	214 169	215 887	199 482

Other Financial Data
Amount Specific Advance Or Credit Directors					25 127	8 000	17 950
Amount Specific Advance Or Credit Made In Period Directors						8 000	9 950
Amount Specific Advance Or Credit Repaid In Period Directors						25 690	51 500
Accrued Liabilities							5 027	4 729	4 350	200	200	400	800
Accumulated Depreciation Impairment Property Plant Equipment						3 165	3 530	3 804	4 009	4 163	4 278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							384	527	-1 544	-26 066	1 913
Average Number Employees During Period									3
Bank Borrowings						171 116	158 801	13 826	13 580	5 000	1 250
Bank Borrowings Overdrafts						162 116	144 705	133 811	122 335	7 500	5 972
Bank Overdrafts						1
Corporation Tax Payable							4 412	8 582	9 276	5 197	568
Creditors						162 116	144 705	133 811	122 335	7 500	5 972	100 400	800
Creditors Due After One Year	389 384					162 116
Creditors Due Within One Year	100 329	473 085	433 375	442 901	320 865	48 195
Dividends Paid											11 646		230 996
Fixed Assets	551 061	547 440	546 697	548 696	422 184	366 735	368 652	371 290	370 105	87 912	97 981
Increase From Depreciation Charge For Year Property Plant Equipment							365	274	205	154	115
Investment Property						355 150	355 150	355 150	355 150	77 150	77 150
Investment Property Fair Value Model						355 150	355 150	355 150	355 150	77 150
Investments Fixed Assets	6 036	2 290	673	368	1 463	10 125	12 407	15 319	14 339	10 300	20 484
Issue Bonus Shares Decrease Increase In Equity							-2 283	-2 911	980	137 038	-10 183		51 442
Net Current Assets Liabilities	9 696	-360 246	-293 771	-304 615	-182 407	20 329	21 137	32 699	43 165	299 546	287 449	382 936	148 527
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000		30 000	30 000	30 000		30 000
Other Creditors						38 909	35 946
Other Investments Other Than Loans						10 125	12 407	15 319	14 339	10 300	20 484
Other Taxation Social Security Payable							4 412
Par Value Share		1	1	1	1	1	1		1	1	1		1
Profit Loss							17 469	21 656	23 281	250 894	283		48 029
Property Plant Equipment Gross Cost						4 625	4 625	4 625	4 625	4 625
Provisions						25 466	25 850	26 377	24 833	-1 233	680
Provisions For Liabilities Balance Sheet Subtotal						25 466	25 850	26 377	24 833		680
Provisions For Liabilities Charges		29 912	29 912	29 912	23 890	25 466
Recoverable Value-added Tax								1 499
Revaluation Reserve	218 928	218 928	218 928	218 928	196 913	194 567
Secured Debts		380 918	332 292	316 643		171 116
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		125	1 165	3 460
Tangible Fixed Assets Cost Or Valuation	545 025	545 150	1 165	4 625	4 625	355 150
Tangible Fixed Assets Depreciation			291	1 447	2 387	3 165
Tangible Fixed Assets Depreciation Charged In Period			291	1 156	940	778
Tangible Fixed Assets Disposals					126 667	63 333
Total Assets Less Current Liabilities	560 757	187 194	252 926	244 081	239 777	387 064	389 789	403 989	413 270	387 458	385 430	382 936	148 527
Total Borrowings						9 001	14 096
Trade Creditors Trade Payables						285
Advances Credits Directors		8 585	6 293	44 619	25 127	8 000
Advances Credits Made In Period Directors		8 585	7 060	12 060	11 040
Advances Credits Repaid In Period Directors		2 000	15 645	12 060	11 040
Disposals Investment Property Fair Value Model										278 000
Prepayments Accrued Income										28	30

Company staff

Hamish M.

Role: Director

Appointed: 31 December 1989

Latest update: 10 March 2024

Margaret M.

Role: Director

Resigned: 07 June 2019

Latest update: 10 March 2024

Hugh M.

Role: Director

Resigned: 31 March 2020

Latest update: 10 March 2024

James M.

Role: Director

Appointed: 31 December 1989

Resigned: 27 January 2009

Latest update: 10 March 2024

People with significant control

Hamish M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 March 2014

Ornum Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Margaret M.

Hugh M.

James M.

People with significant control

Hamish M.

Accounts Documents

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