Premium Properties (scotland) Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Premium Properties (scotland) Limited with Companies House Reg No. SC363549 has been on the market for fifteen years. This Private Limited Company is officially located at 4d Auchingramont Road, in Hamilton and its zip code is ML3 6JT. This firm's SIC code is 43390 - Other building completion and finishing. Its most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-05.

The company has a single managing director at present running this specific company, namely Alexander C. who's been utilizing the director's assignments since 2009-08-05. The company had been led by Stephen M. until fifteen years ago. Furthermore another director, including John C. quit in August 2016.

Alexander C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 284	-9 284	-9 284	-9 334

Balance Sheet
Cash Bank In Hand	185	185	185	135
Cash Bank On Hand				135	109 101	110 140	271 821	157 886	417 389	75 598	10 807
Current Assets	360 414	360 414	360 414	360 364	481 331	560 708	639 440	680 159	670 916	527 735	495 983
Debtors					72 001	115 339	23 390	43 044	178 298	185 637	175 176
Net Assets Liabilities						10 731	31 429	27 868	8 865	651	1 101
Other Debtors						20 000	20 000	20 000	24 699	35 344	22 000
Property Plant Equipment							16 116	13 548	39 910	28 429
Stocks Inventory	360 229	360 229	360 229	360 229
Total Inventories				360 229	300 229	335 229	344 229	479 229	75 229	266 500	310 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 286	-9 286	-9 286	-9 336
Shareholder Funds	-9 284	-9 284	-9 284	-9 334

Other Financial Data
Accrued Liabilities					1 000	1 550	1 550	1 600	1 700	1 680	1 750
Accumulated Depreciation Impairment Property Plant Equipment							2 844	5 737	9 602	19 183	24 426
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts									50 000	36 362	10 128
Corporation Tax Payable					10 320	23 481	25 611	36 677	30 680	26 919	32 208
Creditors				369 698	480 238	549 977	12 747	10 211	73 175	65 859	70 682
Creditors Due Within One Year	369 698	369 698	369 698	369 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment										261	10 564
Disposals Property Plant Equipment										1 900	17 608
Finance Lease Liabilities Present Value Total							12 747	10 211	23 175	19 497	39 772
Increase Decrease In Property Plant Equipment							17 608		27 000		41 453
Increase From Depreciation Charge For Year Property Plant Equipment							2 641	2 893	3 865	9 842	17 113
Net Current Assets Liabilities	-9 284	-9 284	-9 284	-9 334	44 633	10 731	31 122	27 105	44 891	39 087	27 515
Number Shares Allotted		2	2	2
Other Creditors				118 000	251 698	274 139	291 271	274 437	270 971	270 971	270 431
Par Value Share		1	1	1
Prepayments						60 000			7 998	79 998	79 998
Property Plant Equipment Gross Cost							18 960	19 285	49 512	47 612	68 453
Provisions For Liabilities Balance Sheet Subtotal							3 062	2 574	2 761	1 006	1 006
Recoverable Value-added Tax					4 675	4 838	67	3 257		1 747	4 631
Share Capital Allotted Called Up Paid	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							18 960	325	30 227		41 453
Total Assets Less Current Liabilities	-9 284	-9 284	-9 284	-9 334	44 633	10 731	47 238	40 653	84 801	67 516	72 789
Trade Creditors Trade Payables					20 200	57 632	72 319	146 344	119 259	103 711	101 249
Trade Debtors Trade Receivables					67 326	30 501	3 323	19 787	145 601	68 548	68 547
Advances Credits Directors	249 692	251 698	251 698	251 698
Advances Credits Made In Period Directors	17 019	2 006

Company staff

Alexander C.

Role: Director

Appointed: 15 August 2016

Latest update: 2 March 2024

Stephen M.

Role: Director

Appointed: 05 August 2009

Resigned: 05 August 2009

Latest update: 2 March 2024

John C.

Role: Director

Appointed: 05 August 2009

Resigned: 31 August 2016

Latest update: 2 March 2024

John C.

Role: Secretary

Appointed: 05 August 2009

Resigned: 31 August 2016

Latest update: 2 March 2024

Brian Reid Ltd.

Role: Secretary

Appointed: 05 August 2009

Resigned: 05 August 2009

Latest update: 2 March 2024

People with significant control

Alexander C.

Notified on 18 January 2018

Nature of control:

over 3/4 of shares

John C.

Notified on 1 July 2016

Ceased on 18 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Premium Properties (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Stephen M.

John C.

John C.

Brian Reid Ltd.

People with significant control

Alexander C.

John C.

Accounts Documents

Company filings

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