T K Properties (scotland) Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The official date the firm was started is 6th April 2001. Started under number SC217904, this company is registered as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: 6th Floor Gordon Chambers 90 Mitchell Street, G1 3NQ Glasgow. Created as T K Marketing (scotland), this company used the name up till 2005, at which moment it got changed to T K Properties (scotland) Ltd.. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 31st May 2022 is the last time the company accounts were reported.

We have a number of two directors leading this particular limited company at the current moment, namely Narinder G. and Alan G. who have been performing the directors obligations for thirteen years.

Executives who have control over the firm are as follows: Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Narinder G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
T K Properties (scotland) Ltd. 2005-05-18
T K Marketing (scotland) Ltd. 2001-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 981	392 201	352 774	372 684	321 840	263 400

Balance Sheet
Cash Bank In Hand	12 379	59 230	8 644	3 065	11 276	3 921
Cash Bank On Hand						3 921	3 377	3 819	3 918	27 137	16 194	7 571	5 812
Current Assets	12 379	186 226	159 740	141 011	79 071	14 897	8 377	13 319	13 418	36 637	25 694	17 071	15 312
Debtors		126 996	151 096	137 946	67 795	10 976	5 000	9 500	9 500	9 500	9 500	9 500	9 500
Net Assets Liabilities						233 426	303 741	300 340	300 952	303 631	307 325	284 781	241 912
Net Assets Liabilities Including Pension Asset Liability	415 981	377 563	352 774	372 684	321 840	263 400
Other Debtors						10 976	5 000	9 500	9 500	9 500	9 500	9 500	9 500
Tangible Fixed Assets	702 643	1 060 000	1 020 000	1 020 000	1 020 000	1 020 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 481	244 344	194 917	214 827	163 983	105 543
Shareholder Funds	415 981	392 201	352 774	372 684	321 840	263 400

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						686 079	677 811	677 811	677 811	677 811	677 811	677 811	677 811
Bank Borrowings Overdrafts						645 991	645 991	645 991	645 991	645 991	645 991	645 991	645 991
Creditors						645 991	645 991	645 991	645 991	645 991	645 991	645 991	645 991
Creditors Due After One Year	238 927	682 324	673 551	664 025	653 459	645 991
Creditors Due Within One Year	60 114	186 339	153 415	124 302	123 772	125 506
Investment Property						1 020 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000
Investment Property Fair Value Model						1 020 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000
Net Current Assets Liabilities	-47 735	89 525	6 325	16 709	-44 701	-110 609	-101 044	-104 445	-103 833	-101 154	-97 460	-120 004	-162 873
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 035	75 242	85 287	85 287	105 342	90 468	104 914	145 279
Other Taxation Social Security Payable						383	2 359	657	144	629	866	341	1 086
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						29 974	44 224	44 224	44 224	44 224	44 224	44 224	44 224
Revaluation Reserve	185 400	147 757	157 757	157 757	157 757	157 757
Secured Debts	264 609	724 969	716 196	706 670	696 643	686 079
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		320 000
Tangible Fixed Assets Cost Or Valuation	702 643	985 000	1 020 000	1 020 000	1 020 000
Tangible Fixed Assets Disposals			40 000
Tangible Fixed Assets Increase Decrease From Revaluations		-37 643
Total Assets Less Current Liabilities	654 908	1 074 525	1 026 325	1 036 709	975 299	909 391	993 956	990 555	991 167	993 846	997 540	974 996	932 127