Overburn Properties Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This Overburn Properties Limited firm has been operating in this business for 43 years, as it's been established in 1981. Started with registration number SC074312, Overburn Properties was set up as a Private Limited Company located in Caledonia House, Glasgow G41 1HJ. The firm's classified under the NACE and SIC code 47300 - Retail sale of automotive fuel in specialised stores. Overburn Properties Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Sat, 31st Dec 2022.

As for this business, a variety of director's responsibilities have so far been done by Fiona F. who was appointed in 2022. Since March 1990 Douglas F., had been responsible for a variety of tasks within this specific business until the resignation in September 1991. Furthermore another director, namely Sharon F. resigned 34 years ago. To find professional help with legal documentation, this particular business has been utilizing the skillset of Fiona F. as a secretary since October 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569 132	676 125	755 947	785 484	838 679	848 871

Balance Sheet
Cash Bank In Hand	3 393	7 678	13 890	52 483	15 861	13 204
Cash Bank On Hand						13 204	102 293	85 513	75 863	107 209	181 390	219 596	250 681
Current Assets	94 177	129 538	150 616	116 233	111 206	114 477	102 293					219 596	310 681
Debtors	90 784	121 860	136 726	45 513	62 509	86 273							60 000
Net Assets Liabilities						848 871	665 294	941 793	954 673	984 175	1 022 514	1 096 427	1 172 356
Net Assets Liabilities Including Pension Asset Liability	569 132	676 125	755 947	785 484	838 679	848 871
Other Debtors						750							60 000
Property Plant Equipment						3 655	2 741	2 056	1 542	1 156	867	650
Stocks Inventory				18 237	32 836	15 000
Tangible Fixed Assets		744 653	744 653	744 653	744 653	3 655
Total Inventories						15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 361	153 354	233 176	262 713	315 908	326 100
Shareholder Funds	569 132	676 125	755 947	785 484	838 679	848 871

Other Financial Data
Secured Debts	242 868	177 900	117 986	56 926
Accumulated Depreciation Impairment Property Plant Equipment						1 218	2 132	2 817	3 331	3 717	4 006	4 223	4 385
Amounts Owed By Group Undertakings						85 523
Amounts Owed To Group Undertakings							106 375	78 879	55 402	59 739	89 636	53 940	42 945
Creditors						13 183	183 845	99 772	76 728	78 186	113 739	77 815	70 410
Creditors Due After One Year		114 560	56 979
Creditors Due Within One Year		83 506	82 343	75 402	17 180	13 183
Fixed Assets	744 653	744 653			744 653	748 308	747 394	1 002 056	1 001 542	1 001 156	1 000 867	1 000 650	1 000 488
Increase From Depreciation Charge For Year Property Plant Equipment							914	685	514	386	289	217	162
Investment Property						744 653	775 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model						775 000	775 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	4 007	46 032	68 273	40 831	94 026	101 294	-81 552	-14 259	-865	29 023	67 651	141 781	240 271
Number Shares Allotted			100	100	100	100
Other Creditors						1 681	61 680	2 136	2 138	1 800	1 800	1 800	4 319
Other Taxation Social Security Payable						11 502	15 790	18 757	19 188	16 647	22 303	22 075	23 146
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 873	4 873	4 873	4 873	4 873	4 873	4 873
Provisions For Liabilities Balance Sheet Subtotal						731	548	46 004	46 004	46 004	46 004	46 004	68 403
Provisions For Liabilities Charges						731
Revaluation Reserve	522 671	522 671	522 671	522 671	522 671	522 671
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		775 000	775 000	775 000	775 000	4 873
Tangible Fixed Assets Depreciation		30 347	30 347	30 347	30 347	1 218
Total Assets Less Current Liabilities	748 660	790 685	812 926	785 484	838 679	849 602	696 189	987 797	1 000 677	1 030 179	1 068 518	1 142 431	1 240 759
Creditors Due After One Year Total Noncurrent Liabilities	179 528	114 560
Creditors Due Within One Year Total Current Liabilities	90 170	83 506
Investment Properties	744 653	744 653
Investment Properties Cost Or Valuation	775 000	775 000
Investment Properties Depreciation	30 347	30 347