Source Property (scotland) Ltd. in Clydebank, G81 1BL

Description

Data updated on: 01-11-2023

Source Property (scotland) is a company registered at G81 1BL Clydebank at 65 Kilbowie Road. This firm has been in existence since 2010 and is established under reg. no. SC372922. This firm has been on the English market for 14 years now and the current state is active. This business's declared SIC number is 68310 which stands for Real estate agencies. 2022-05-31 is the last time when account status updates were reported.

In the firm, the full scope of director's tasks have so far been fulfilled by Kris B. who was appointed 3 years ago. The firm had been guided by Peter T. until 14 years ago. Additionally a different director, namely Susan M. quit on 2010-02-12.

Kris B. is the individual with significant control over this firm, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	10 965	13 808	-12 950

Balance Sheet
Cash Bank In Hand	15 157	21 673	9 540
Cash Bank On Hand			9 540	14 827	21 249	31 244	66 397	72 977	60 904
Current Assets	15 232	23 748	13 568	18 855	21 249		66 397	74 569	64 599
Debtors	75	2 075	4 028	4 028				1 592	3 695
Net Assets Liabilities			-12 950	-1 629	3 547	14 518	23 548	27 833	9 872
Net Assets Liabilities Including Pension Asset Liability	10 965	13 808	-12 950
Other Debtors			4 028	4 028				1 592	3 695
Property Plant Equipment			1 447	1 233	10 975	8 231	6 174	1 796	3 556
Tangible Fixed Assets	1 020	719	1 447

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 865	13 708	-13 050
Shareholder Funds	10 965	13 808	-12 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 835	1 574	3 732	6 476	8 533	2 790	2 967
Average Number Employees During Period			2	1	1	1	1	2	2
Creditors			27 676	21 483	30 634	26 083	20 000	16 000	12 000
Creditors Due Within One Year	5 083	10 515	27 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment				890				6 656	1 145
Disposals Property Plant Equipment				1 018				11 900	1 349
Fixed Assets				1 233	13 163	9 401	6 792	2 887	4 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 907	4 006
Increase From Depreciation Charge For Year Property Plant Equipment				629	2 158	2 744	2 057	913	1 322
Investments Fixed Assets					2 188	1 170	618	1 091	982
Net Current Assets Liabilities	10 149	13 233	-14 108	-2 628	-9 385	5 161	36 756	41 287	18 010
Number Shares Allotted		100	100
Other Creditors			26 573	19 476	26 882	21 265	25 816	26 851	40 691
Other Investments Other Than Loans					2 188	1 170	618	1 091	982
Other Taxation Social Security Payable			1 103	2 007	3 752	4 818	3 825	2 431	1 898
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 282	2 807	14 707	14 707	14 707	4 586	6 523
Provisions For Liabilities Balance Sheet Subtotal			289	234	231	44		341	676
Provisions For Liabilities Charges	204	144	289
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 488
Tangible Fixed Assets Cost Or Valuation	2 222	2 222	3 282
Tangible Fixed Assets Depreciation	1 202	1 503	1 835
Tangible Fixed Assets Depreciation Charged In Period		301	653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			321
Tangible Fixed Assets Disposals			428
Total Additions Including From Business Combinations Property Plant Equipment				543	11 900			1 779	3 286
Total Assets Less Current Liabilities	11 169	13 952	-12 661	-1 395	3 778	14 562	43 548	44 174	22 548
Advances Credits Directors	75	75	5 425
Advances Credits Made In Period Directors	6 000
Bank Borrowings Overdrafts							20 000	16 000	12 000

Company staff

Kris B.

Role: Director

Appointed: 30 June 2021

Latest update: 25 April 2024