Shg Properties Limited in Munlochy, IV8 8ND

Description

Data updated on: 01-11-2023

Shg Properties came into being in 2004 as a company enlisted under no SC264805, located at IV8 8ND Munlochy at Achorn House. It has been in business for twenty years and its current status is active. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

Our information describing this specific firm's MDs reveals there are three directors: Richard S., Angus G. and James H. who became members of the Management Board on 2004-03-11.

Executives who have control over this firm are as follows: Angus G. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	355 241	390 277

Balance Sheet
Cash Bank On Hand		25 331	10 576	11 837	14 465	19 452	35 402	34 171	11 305
Debtors								290	748
Net Assets Liabilities		390 277	432 295	483 842	518 204	545 518	568 732	585 250	599 384
Property Plant Equipment				17 650	15 297	13 532	737 946	10 002	8 237
Current Assets								34 461	12 053
Cash Bank In Hand	15 386	25 331
Tangible Fixed Assets	726 179	726 179

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	308 007	343 043
Shareholder Funds	355 241	390 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 353	4 118	5 883	7 648	9 413
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts		267 053	231 321	196 044	171 107	144 769	137 227	109 844
Cash On Hand						19 452	35 402
Corporation Tax Payable		7 472	9 609	8 821	9 306	8 482	6 935	6 243
Creditors		73 670	53 269	52 500	171 107	144 769	137 227	108 764	85 362
Fixed Assets			726 179	743 829	741 476	739 711		736 180	734 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases						293 300	235 971	203 300
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-2 704	83	-7 990
Increase From Depreciation Charge For Year Property Plant Equipment					2 353	1 765	1 765	1 765	1 765
Investment Property		726 179	726 179	726 179	726 179	726 179	726 179	726 178	726 178
Investment Property Fair Value Model				726 179	726 179			726 178
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				520 100	361 600	293 300
Net Current Assets Liabilities	-48 464	-48 339	-42 693	-40 663	-28 948	-23 503		-8 338	-24 076
Net Deferred Tax Liability Asset					23 217	25 921	25 838	33 828
Nominal Value Allotted Share Capital						3	3	3
Number Shares Issued Fully Paid				3	3		3	3
Other Creditors		30 602	6 602	6 602	6 457	6 354	5 606	5 263
Other Provisions Balance Sheet Subtotal						25 921	25 838	33 828
Other Taxation Payable						2 250	2 250	1 940
Other Taxation Social Security Payable		2 310	2 550	2 550	2 250	2 250
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost				17 650	17 650	743 829	17 650	17 650
Provisions						25 921	25 838	33 828
Provisions For Liabilities Balance Sheet Subtotal		20 510	19 870					33 828	25 593
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 870	23 280	23 217	25 921
Total Additions Including From Business Combinations Property Plant Equipment				17 650
Total Assets Less Current Liabilities	677 715	677 840	683 486	703 166	712 528	716 208		727 842	710 339
Trade Creditors Trade Payables								1 200
Useful Life Property Plant Equipment Years							10	10
Bank Borrowings								136 916	110 576
Creditors Due After One Year	300 403	267 053
Creditors Due Within One Year	63 850	73 670
Number Shares Allotted		3
Provisions For Liabilities Charges	22 071	20 510
Revaluation Reserve	47 231	47 231
Share Capital Allotted Called Up Paid	3	3

Company staff

Richard S.

Role: Director

Appointed: 11 March 2004

Latest update: 16 April 2024

Angus G.

Role: Director

Appointed: 11 March 2004

Latest update: 16 April 2024

James H.

Role: Director

Appointed: 11 March 2004

Latest update: 16 April 2024

People with significant control

Angus G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Shg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Angus G.

James H.

Helen M.

Andrew Duncan & Co (scotland) Limited

People with significant control

Angus G.

James H.

Richard S.

Accounts Documents

Company filings

Filing category

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