Pag Properties (glasgow) Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Pag Properties (glasgow) has been operating in this business field for 47 years. Established under SC063165, the firm is listed as a Private Limited Company. You may visit the office of this firm during office hours under the following location: Regent Court 70 West Regent Street, G2 2QZ Glasgow. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. The latest filed accounts documents describe the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Tuesday 13th June 2023.

Paula H. and Angela W. are listed as firm's directors and have been working on the company success since 2010.

Executives who have control over the firm are as follows: Paula H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela W. 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	2012-09-30	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
Net Worth	847 357	833 607	871 025	854 878	813 239

Balance Sheet
Cash Bank In Hand	30 491	28 952	66 801	49 547	47 058
Cash Bank On Hand					47 058	55 268	53 062	52 385	41 373	49 133	58 572	53 886
Current Assets	58 404	28 952							41 373	51 414	60 997	56 652
Debtors	27 913									2 281	2 425	2 766
Net Assets Liabilities					813 239	817 953	819 902	814 602	804 374	812 025	821 807	1 017 285
Net Assets Liabilities Including Pension Asset Liability	847 357	833 607	871 025	854 878	813 239
Property Plant Equipment					777 809	777 228	776 705	4 234	3 810	3 429	3 387	7 323
Tangible Fixed Assets	819 062	818 044	817 165	816 399	777 809

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	626 432	612 682	650 100	633 953	630 314
Shareholder Funds	847 357	833 607	871 025	854 878	813 239

Other Financial Data
Accrued Liabilities					3 300	3 360	3 300
Accumulated Depreciation Impairment Property Plant Equipment					56 918	57 499	58 022	58 493	58 917	59 298	57 966	58 738
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable					7 183	10 137	5 671
Creditors					10 483	13 497	8 971	13 212	12 085	13 611	13 966	13 367
Creditors Due Within One Year	28 296	11 780	11 508	9 788	10 483
Fixed Assets								776 234	775 810	775 429	775 387	982 323
Increase From Depreciation Charge For Year Property Plant Equipment						581	523	471	424	381	391	772
Investment Property								772 000	772 000	772 000	772 000	975 000
Investment Property Fair Value Model								772 000	772 000	772 000	772 000	975 000
Net Current Assets Liabilities	30 108	17 172	55 293	39 759	36 575	41 771	44 091	39 173	29 288	37 803	47 031	43 285
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					834 727	834 727	834 727	62 727	62 727	62 727	61 353	66 061
Provisions For Liabilities Balance Sheet Subtotal					1 145	1 046	894	805	724	1 207	611	8 323
Provisions For Liabilities Charges	1 813	1 609	1 433	1 280	1 145
Revaluation Reserve	216 925	216 925	216 925	216 925	178 925
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions					199
Tangible Fixed Assets Cost Or Valuation	872 528	872 528	872 528	872 528	834 727
Tangible Fixed Assets Depreciation	53 466	54 484	55 363	56 129	56 918
Tangible Fixed Assets Depreciation Charged In Period		1 018	879	766	789
Tangible Fixed Assets Increase Decrease From Revaluations					-38 000
Total Additions Including From Business Combinations Property Plant Equipment											349	4 708
Total Assets Less Current Liabilities	849 170	835 216	872 458	856 158	814 384	818 999	820 796	815 407	805 098	813 232	822 418	1 025 608
Value Shares Allotted				4 000	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 723
Disposals Property Plant Equipment											1 723

Company staff

Paula H.

Role: Director

Appointed: 24 March 2010

Latest update: 7 January 2024

Angela W.

Role: Director

Appointed: 18 August 1989

Latest update: 7 January 2024

People with significant control

Paula H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pag Properties (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Angela W.

Maria P.

Iglio P.

People with significant control

Paula H.

Angela W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Pag Properties (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Angela W.

Maria P.

Iglio P.

People with significant control

Paula H.

Angela W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015