Spiersbridge Property Developments Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Spiersbridge Property Developments Limited was set up as Private Limited Company, that is based in 1 Golf Road, Clarkston, Glasgow. The office's zip code is G76 7HU. The firm was established in 2001. The firm's registration number is SC219103. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Spiersbridge Property Developments Ltd reported its latest accounts for the period up to May 31, 2022. The firm's most recent annual confirmation statement was submitted on May 14, 2023.

Taking into consideration this firm's executives list, since February 2003 there have been two directors: Christopher H. and Frank M..

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank M. 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	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206 776	1 407 255	-751 743	-512 558

Balance Sheet
Cash Bank In Hand	37 003	74 922	37 983	81 344
Cash Bank On Hand				81 344	90 218	282 140	170 020	159 020	736 531	405 174	980 453
Current Assets	207 672	191 451	4 079 378	4 105 197	4 261 367	4 662 271	5 017 601	4 934 580	5 365 327	6 229 970	5 791 738
Debtors	170 669	116 529	384 317	349 230	490 326	686 165	915 112	843 091	682 327	1 878 327	864 816
Net Assets Liabilities				-512 558	-219 343	106 515	355 455	500 853	850 616	1 156 005	1 208 017
Net Assets Liabilities Including Pension Asset Liability	1 206 776	1 407 255	-751 743	-512 558
Other Debtors				281 609	339 652	554 649	899 888	784 141	656 294	1 810 150	859 406
Property Plant Equipment				11 765	10 001	8 501	7 225	6 142	5 220	4 437
Stocks Inventory			3 657 078	3 674 623
Tangible Fixed Assets	16 878	14 346	13 842	11 765
Total Inventories				3 674 623	3 680 823	3 693 966	3 932 469	3 932 469	3 946 469	3 946 469	3 946 469

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-1 200 212	-999 733	-751 893	-512 708
Shareholder Funds	1 206 776	1 407 255	-751 743	-512 558

Other Financial Data
Amount Specific Advance Or Credit Directors					126 138	94 862	149 362	160 362	147 391	714 571	404 270
Amount Specific Advance Or Credit Made In Period Directors						221 000	178 000	11 000	160 000	567 180	150 000
Amount Specific Advance Or Credit Repaid In Period Directors							123 500		172 971		600 000
Accumulated Depreciation Impairment Property Plant Equipment				23 689	25 453	26 953	28 229	29 312	30 234	31 017	31 682
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				3 889 095	3 652 112	3 981 064	4 057 599	3 879 796	3 781 999	4 537 298	4 269 178
Bank Borrowings Overdrafts				3 658 725	3 420 742	3 717 064	3 841 599	3 734 996	3 553 099	4 272 894	263 706
Creditors				3 912 892	3 660 909	3 717 064	3 841 599	3 734 996	3 553 099	4 272 894	688 696
Creditors Due After One Year	6 925 000	6 825 000	4 186 377	3 912 892
Creditors Due Within One Year	521 797	419 854	658 586	716 628
Finance Lease Liabilities Present Value Total											26 994
Fixed Assets	8 445 901	8 460 658
Increase From Depreciation Charge For Year Property Plant Equipment					1 764	1 500	1 276	1 083	922	783	29 186
Merchandise				3 674 623	3 680 823	3 693 966	3 932 469	3 932 469	3 946 469
Net Current Assets Liabilities	-314 125	-228 403	3 420 792	3 388 569	3 431 565	3 815 078	4 189 829	4 229 707	4 398 495	5 424 462	5 103 042
Number Shares Allotted		150		150
Number Shares Issued Fully Paid											150
Other Creditors				254 167	240 167	266 521	260 975	147 985	246 188	257 800	208 873
Other Remaining Borrowings				254 167	240 167
Other Taxation Social Security Payable				95 042	210 194	259 429	287 050	312 563	388 217	261 593	134 591
Par Value Share		1		1							1
Property Plant Equipment Gross Cost				35 454	35 454	35 454	35 454	35 454	35 454	35 454	309 255
Revaluation Reserve	2 406 838	2 406 838
Secured Debts	6 425 000	6 325 000	4 115 916	3 889 095
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		17 289
Tangible Fixed Assets Cost Or Valuation	31 364	8 446 312	35 454
Tangible Fixed Assets Depreciation	14 486	17 018	21 612	23 689
Tangible Fixed Assets Depreciation Charged In Period		2 532		2 077
Total Additions Including From Business Combinations Property Plant Equipment											273 801
Total Assets Less Current Liabilities	8 131 776	8 232 255	3 434 634	3 400 334	3 441 566	3 823 579	4 197 054	4 235 849	4 403 715	5 428 899	5 352 094
Total Borrowings				1 200 827	1 186 173	792 000
Trade Creditors Trade Payables				142 542	107 839	57 243	63 747	99 525	103 527	21 711	54 532
Trade Debtors Trade Receivables				67 621	150 674	131 516	15 224	58 950	26 033	68 177	5 410

Company staff

Christopher H.

Role: Secretary

Appointed: 17 December 2009

Latest update: 6 April 2024

Christopher H.

Role: Director

Appointed: 02 February 2003

Latest update: 6 April 2024

Frank M.

Role: Director

Appointed: 14 May 2001

Latest update: 6 April 2024

People with significant control

Christopher H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Spiersbridge Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Frank M.

Daniel O.

Formations.co.uk

People with significant control

Christopher H.

Frank M.

Accounts Documents

Company filings

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