Sefton Estates Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC103813 thirty seven years ago, Sefton Estates Limited is categorised as a Private Limited Company. The company's official registration address is Caledonia House, 89 Seaward Street Glasgow. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Saturday 19th November 2022.

Currently, there seems to be a solitary managing director in the company: Gary C.. For 4 years Sylvia C., had performed assigned duties for the following company till the resignation on 1992-06-22. As a follow-up another director, specifically David C. gave up the position in 2003. What is more, the director's duties are supported by a secretary - Lisa C., who was chosen by the following company in May 2003.

Gary C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	192 158	201 579	210 399

Balance Sheet
Cash Bank In Hand	10 027	7 143	5 620
Cash Bank On Hand				4 187	5 170	23 525	20 127	10 426	39 529	87 788
Current Assets	32 617	26 938	25 920	22 548	27 936	28 362	22 465	11 909	43 135	87 788
Debtors	22 590	19 795	20 300	18 361	22 766	4 837	2 338	1 483	3 606
Net Assets Liabilities				212 916	230 965	233 444	235 849	236 468	276 288	218 518
Net Assets Liabilities Including Pension Asset Liability	192 158	201 579	210 399
Other Debtors				18 361	14 891	4 837	508	508	2 323
Property Plant Equipment				2 211	1 769	1 415	1 132	906	725	580
Tangible Fixed Assets	3 461	2 769	2 215

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 187	-29 766	-20 946
Shareholder Funds	192 158	201 579	210 399

Other Financial Data
Amount Specific Advance Or Credit Directors			9 590	14 688	11 218	2 032	12	3 546	2 211	1 370
Amount Specific Advance Or Credit Made In Period Directors				5 098	64 579	33 040	47 916	48 559	36 028	38 559
Amount Specific Advance Or Credit Repaid In Period Directors					68 049	42 226	49 960	52 093	30 271	42 140
Accumulated Depreciation Impairment Property Plant Equipment				10 537	10 979	11 333	11 616	11 842	12 023	12 168
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				231 150	218 665	206 303	193 950	180 736	53 380
Bank Borrowings Overdrafts				219 697	205 917	193 941	181 598	167 521	38 099
Creditors				219 697	205 917	193 941	181 598	167 521	38 099	8 918
Creditors Due After One Year	251 220	243 302	231 606
Creditors Due Within One Year	24 700	16 826	18 130
Fixed Assets	435 461	434 769	434 215	434 211	433 769	421 415	421 132	420 906	309 725	144 580
Increase From Depreciation Charge For Year Property Plant Equipment					442	354	283	226	181	145
Investment Property				432 000	432 000	420 000	420 000	420 000	309 000	144 000
Investment Property Fair Value Model				432 000	432 000	420 000	420 000	420 000	309 000	144 000
Net Current Assets Liabilities	7 917	10 112	7 790	-1 156	7 893	12 067	4 455	-8 364	10 978	78 870
Number Shares Allotted		100	100
Other Creditors				10 976	7 295	3 933	5 658	7 037	2 875	4 801
Other Taxation Social Security Payable				1 275				21	14 001	4 117
Par Value Share		1	1
Property Plant Equipment Gross Cost				12 748	12 748	12 748	12 748	12 748	12 748
Provisions For Liabilities Balance Sheet Subtotal				442	4 780	6 097	8 140	8 553	6 316	4 932
Revaluation Reserve	231 245	231 245	231 245
Secured Debts	267 442	254 756	243 059
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 199	12 199
Tangible Fixed Assets Depreciation	8 738	9 430	9 984
Total Assets Less Current Liabilities	443 378	444 881	442 005	433 055	441 662	433 482	425 587	412 542	320 703	223 450
Trade Debtors Trade Receivables					7 875		1 830	975	1 283
Advances Credits Directors	15 735	14 026	9 590
Advances Credits Made In Period Directors	1 902
Advances Credits Repaid In Period Directors		1 709
Disposals Investment Property Fair Value Model									111 000	165 000