The Property Store G.b. Limited in Glasgow, G41 2SU

Description

Data updated on: 01-11-2023

The day the firm was established is 2005-08-31. Established under number SC289639, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: 111 Albert Drive Pollokshields, G41 2SU Glasgow. This company's principal business activity number is 55900 meaning Other accommodation. The Property Store G.b. Ltd released its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-31.

Concerning the firm, the full range of director's tasks have so far been done by Atif A. who was designated to this position in 2005 in September. Since 2005-08-31 Aft Company Directors Limited, had been managing this firm up until the resignation in 2005.

Atif A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 344	-33 875	-18 273	-16 612	-13 041	-14 695

Balance Sheet
Cash Bank In Hand	14 022	1 431	5 105	13 089	11 239	12 043
Cash Bank On Hand						12 043	5 761	4 371	66	177	822	664	496
Current Assets		1 431	69 754	72 738	70 459	65 135	51 453	50 163	4 066	177
Debtors			64 649	59 649	59 220	53 092	45 692	45 792	4 000
Net Assets Liabilities						-14 695	-15 504	-22 079	-23 406	-23 516	-23 725	-23 883	-24 051
Net Assets Liabilities Including Pension Asset Liability	-38 344	-33 875	-18 273	-16 612	-13 041	-14 695
Other Debtors						53 092	45 692	45 792	4 000

Capital & Reserves
Called Up Share Capital	1	1	15 001	15 001	15 001	15 001
Profit Loss Account Reserve	-38 345	-33 876	-33 274	-31 613	-28 042	-29 696
Shareholder Funds	-38 344	-33 875	-18 273	-16 612	-13 041	-14 695

Other Financial Data
Administrative Expenses	63 745	65 968	78 450	71 039			73 692	86 172	7 970	377	209	218
Average Number Employees During Period								3
Bank Borrowings Overdrafts	4 660	10 416
Creditors						40 368	29 865	21 496	15 853	16 053	16 053	16 053	8 494
Creditors Due After One Year	-83 051	-93 401	45 000	41 651	39 949	40 368
Creditors Due Within One Year	135 417	128 707	43 027	47 699	43 551	39 462
Distribution Costs	317	307	679	600			1 316	908
Interest Payable Similar Charges		327	1 399	979
Interest Payable Similar Charges Finance Costs							1 187	791
Net Current Assets Liabilities	-121 395	-127 276	26 727	25 039	26 908	25 673	14 361	-583	-7 553	-7 463	-7 672	-7 830	-7 998
Number Shares Allotted		1	15 001	15 001	15 001	15 001
Operating Profit Loss	3 322	4 796	2 895	3 055			378	-5 784	-1 327
Other Creditors						40 368	29 865	21 496	15 853	16 053	16 053	16 053	16 053
Other Creditors After One Year	-83 051	-93 401	45 000	41 651
Other Creditors Due Within One Year	2 614	7 703	11 563	12 379
Other Operating Income			10 000
Par Value Share		1	1	1	1	1
Profit Loss							-809	-6 575	-1 327	-110	-209	-158
Profit Loss For Period	3 322	4 469	602	1 661
Profit Loss On Ordinary Activities Before Tax	3 322	4 469	1 496	2 076			-809	-6 575	-1 327	-110	-209	-158
Share Capital Allotted Called Up Paid	1	1	15 001	15 001	15 001	15 001
Tax On Profit Or Loss On Ordinary Activities			894	415
Total Assets Less Current Liabilities	-121 395	-127 276	26 727	25 039	26 908	25 673	14 361	-583	-7 553	-7 463	-7 672	-7 830	-7 998
Trade Creditors Trade Payables						30 511	26 898	39 142	15	1	855	855	855
Trade Creditors Within One Year	128 143	110 588	31 464	35 320
Turnover Gross Operating Revenue	67 384	71 071	72 024	74 694
Turnover Revenue							75 386	81 296	6 643	267		60
U K Current Corporation Tax			894	415
Director Remuneration Benefits Excluding Payments To Third Parties	19 200	19 200	19 200	19 700