Peilton Properties Limited in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

Located in Suite 411, Baltic Chambers, Glasgow G2 6HJ Peilton Properties Limited is a Private Limited Company issued a SC149536 registration number. The firm was launched 30 years ago. This firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-04.

As found in this specific firm's directors directory, since 1994 there have been two directors: Alison G. and Philip W.. To find professional help with legal documentation, this particular company has been utilizing the expertise of Alison G. as a secretary since December 2005.

Executives who control the firm include: Alison G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip 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	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
Net Worth	1 447 555	1 432 674	1 373 820

Balance Sheet
Cash Bank In Hand	73 733	248 285	69 885
Cash Bank On Hand			69 885	130 777	503 845	121 613	77 387	50 060	57 606	54 556
Current Assets	349 404	409 663	436 045	528 260	924 763	907 614	806 024	729 685	722 515	704 255
Debtors	275 671	160 282	363 265	396 123	419 558	783 623	726 637	677 625	652 003	647 652
Net Assets Liabilities			1 373 820	1 340 628	1 562 051	1 542 625	1 547 926	1 499 549	1 524 340	1 507 696
Net Assets Liabilities Including Pension Asset Liability	1 447 555	1 432 674	1 373 820
Property Plant Equipment			942 424	843 913	682 055	38 332	35 525	28 708	23 212
Stocks Inventory		1 096	2 895
Tangible Fixed Assets	1 002 736	1 002 546	942 424
Total Inventories			2 895	1 360	1 360	2 378	2 000	2 000	12 906	2 047

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	679 526	664 645	605 791
Shareholder Funds	1 447 555	1 432 674	1 373 820

Other Financial Data
Amount Specific Advance Or Credit Directors		34 793	24 087	10 031	1 025	1 097	28 674	4 436	231	2 758
Amount Specific Advance Or Credit Made In Period Directors				316	1 025	1 439	5 050	46 000	6 542	6 670
Amount Specific Advance Or Credit Repaid In Period Directors			10 706	14 372	22 056	1 367	34 821	21 762	2 337	82
Accrued Liabilities			3 252	2 198
Accrued Liabilities Deferred Income			3 443
Accumulated Depreciation Impairment Property Plant Equipment			11 936	26 742	38 600	48 099	56 555	63 372	68 868	73 770
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties									339 690	329 940
Creditors			30 248	39 456	29 592	19 728	9 864	23 878	15 176	10 727
Creditors Due Within One Year	41 291	51 652	30 248
Deferred Tax Asset Debtors			9 527
Disposals Property Plant Equipment				156 335	150 000
Dividends Paid				7 500
Fixed Assets	1 139 584	1 074 802	968 023	870 395	682 069	672 570	805 539	798 722	828 212	824 730
Increase From Depreciation Charge For Year Property Plant Equipment				14 806	11 858	9 499	8 456	6 817	5 496	4 902
Investment Property						634 224	770 000	770 000	805 000	805 000
Investment Property Fair Value Model						634 224	770 000	770 000	805 000
Investments Fixed Assets	136 848	72 256	25 599	26 482	14	14	14	14
Merchandise			2 895	1 360
Net Current Assets Liabilities	308 113	358 011	405 797	509 689	909 574	889 783	752 472	705 807	707 339	693 528
Number Shares Allotted		25 000	25 000
Number Shares Issued Fully Paid				25 000	25 000	25 000	25 000
Other Creditors			14 800	39 456
Other Investments Other Than Loans			100	100
Par Value Share		1	1	1	1	1	1
Prepayments			17 378
Profit Loss				-25 692
Property Plant Equipment Gross Cost			954 360	870 655	720 655	86 431	92 080	92 080	92 080	93 500
Provisions For Liabilities Balance Sheet Subtotal							221	4 980	11 211	10 562
Provisions For Liabilities Charges	142	139
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Share Premium Account	743 029	743 029	743 029
Tangible Fixed Assets Additions		199	314 680
Tangible Fixed Assets Cost Or Valuation	1 013 953	1 014 152	954 360
Tangible Fixed Assets Depreciation	11 217	11 606	11 936
Tangible Fixed Assets Depreciation Charged In Period		389	330
Tangible Fixed Assets Disposals			374 472
Total Additions Including From Business Combinations Property Plant Equipment				72 630			5 649			1 420
Total Assets Less Current Liabilities	1 447 697	1 432 813	1 373 820	1 380 084	1 591 643	1 562 353	1 558 011	1 504 529	1 535 551	1 518 258
Trade Debtors Trade Receivables			2 070	5 898
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 791
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							124 985		35 000