T D B Properties Limited in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

T D B Properties came into being in 1999 as a company enlisted under no SC195376, located at G2 6HJ Glasgow at Suite 411 Baltic Chambers. The company has been in business for twenty five years and its status at the time is active. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to April 30, 2022 and the most current confirmation statement was submitted on April 19, 2023.

For this specific company, the full scope of director's obligations have so far been met by Roderick C. who was appointed in 1999 in April. Since April 1999 Jennifer C., had performed assigned duties for this company until the resignation on September 25, 2006. Furthermore another director, specifically Kenneth C. quit on December 7, 2021. Additionally, the director's duties are constantly supported by a secretary - Lindsay B., who was selected by this company in September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 128	211 286	218 393	265 727	274 233	265 791

Balance Sheet
Cash Bank In Hand	24 977	29 402	5 042	12 020	6 807	3 940
Cash Bank On Hand						3 940	2 803	9 115	10 613	5 265	3 569	9 700	15 888
Current Assets	25 715	30 140	21 254	12 758	14 495	4 976	6 343	10 250	11 414	7 068	5 372	12 250	16 955
Debtors	738	738	16 212	738	7 688	1 036	3 540	1 135	801	1 803	1 803	2 550	1 067
Net Assets Liabilities						265 791	273 829	281 259	274 245	279 398	373 701	394 964	432 004
Net Assets Liabilities Including Pension Asset Liability	233 128	211 286	218 393	265 727	274 233	265 791
Property Plant Equipment						400 000	400 000	400 000	400 000
Tangible Fixed Assets	390 000	360 000	360 000	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	25 153	33 311	40 418	47 752	56 258	47 816
Shareholder Funds	233 128	211 286	218 393	265 727	274 233	265 791

Other Financial Data
Secured Debts	141 006	135 385	129 339	123 440	117 282	110 994
Amount Specific Advance Or Credit Directors					6 950	1 050	2 405			1 005	1 005	1 005
Amount Specific Advance Or Credit Made In Period Directors						100	3 654
Amount Specific Advance Or Credit Repaid In Period Directors						8 100	199
Accrued Liabilities						6 698	4 356
Accumulated Depreciation Impairment Property Plant Equipment													517
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable							1 999
Creditors						104 707	98 561	91 642	84 311	77 382	70 860	385 230	373 564
Creditors Due After One Year		129 764	123 605	117 384	111 124	104 707
Creditors Due Within One Year		49 090	39 256	29 647	29 138	34 478
Fixed Assets	390 000	360 000										838 610	884 900
Increase From Depreciation Charge For Year Property Plant Equipment													517
Investment Property									400 000	400 000	510 000	838 610	881 970
Investment Property Fair Value Model									400 000	400 000	510 000	838 610	881 970
Net Current Assets Liabilities	-21 453	-18 950	-18 002	-16 889	-14 643	-29 502	-27 610	-27 099	-25 878	-27 654	-28 973	-18 150	-14 778
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Prepayments						738	738
Profit Loss													37 040
Property Plant Equipment Gross Cost						400 000	400 000	400 000					3 447
Provisions For Liabilities Balance Sheet Subtotal									15 566	15 566	36 466	40 266	64 554
Revaluation Reserve	207 675	177 675	177 675	217 675	217 675	217 675
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	390 000	360 000	360 000	400 000	400 000
Tangible Fixed Assets Increase Decrease From Revaluations		-30 000		40 000
Total Additions Including From Business Combinations Property Plant Equipment													3 447
Total Assets Less Current Liabilities	368 547	341 050	341 998	383 111	385 357	370 498	372 390	372 901	374 122	372 346	481 027	820 460	870 122
Additions Other Than Through Business Combinations Investment Property Fair Value Model												308 610
Advances Credits Directors			16 935	455	6 950	1 050
Advances Credits Made In Period Directors				17 000	8 000
Advances Credits Repaid In Period Directors				520	595
Creditors Due After One Year Total Noncurrent Liabilities	135 419	129 764
Creditors Due Within One Year Total Current Liabilities	47 168	49 090