Treetops Properties Limited in Glasfow, G2 5JF

Description

Data updated on: 01-11-2023

Treetops Properties came into being in 2007 as a company enlisted under no SC321070, located at G2 5JF Glasfow at C/o Mclay, Mcalister & Mcgibbon Llp. This company has been in business for seventeen years and its current status is active. This company changed its registered name three times. Up to 2022 this company has delivered the services it's been known for as Treetops Flowers but currently this company is listed under the name Treetops Properties Limited. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Treetops Properties Ltd reported its account information for the period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-04-13.

There seems to be a group of three directors running this business right now, specifically Kirsty N., Christan N. and Archibald N. who have been utilizing the directors obligations since 2020/06/26.

Archibald N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Treetops Properties Limited 2022-10-05
Treetops Flowers Ltd 2022-05-25
Treetops Properties Limited 2009-05-15
Mm&s (5243) Limited 2007-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 569 248	1 622 785	1 603 576	1 595 979	1 477 927

Balance Sheet
Cash Bank On Hand						56 352	365 413	13 390	14 378	4 657
Current Assets	347 040	318 125	221 017	192 669	186 914	156 946	510 970	196 915	231 389	145 159	257 435
Debtors	319 238	317 640	214 350	138 575	144 158	100 594	145 557	183 525	217 011	140 502	257 435
Net Assets Liabilities						1 359 507	1 304 713	1 068 893	1 099 242	383 080	335 045
Other Debtors						100 594	145 557	182 609	205 958	124 472	257 435
Property Plant Equipment						17 579	7 514	8 756	6 196	6 486	6 322
Cash Bank In Hand	27 802	485	6 667	54 094	42 756
Intangible Fixed Assets		1 675
Net Assets Liabilities Including Pension Asset Liability	1 569 248	1 622 785	1 603 576	1 595 976	1 477 927
Tangible Fixed Assets	83 183	67 747	3 225 878	3 160 143	3 497 079

Capital & Reserves
Called Up Share Capital	1 400 002	1 400 002	1 400 002	1 400 002	1 400 002
Profit Loss Account Reserve	244 246	297 783	203 574	220 974	102 925
Shareholder Funds	1 569 248	1 622 785	1 603 576	1 595 979	1 477 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 384	3 088	6 133	9 040	10 236	13 996
Administrative Expenses						247 549	170 820
Applicable Tax Rate							19
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings Overdrafts						111 033	25 000	25 000	26 500	31 000	35 336
Corporation Tax Payable						6 658
Creditors						1 293 084	1 338 796	1 036 803	922 368	856 090	662 237
Current Tax For Period						2 434	-2 434
Decrease Increase In Estimate Recoverable Deferred Tax Asset						986	5 935
Deferred Tax Asset Debtors						4 410	10 345	5 034	2 064	1 282	625
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						254	-52
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 378		798	2 586
Disposals Property Plant Equipment							16 378		798	2 586
Fixed Assets	3 183 208	3 169 447	3 225 878	3 160 143	3 497 079	3 117 604	3 107 539	2 858 781	2 756 221	2 041 511	1 006 347
Increase From Depreciation Charge For Year Property Plant Equipment							18 082	3 045	3 705	3 782	3 760
Interest Payable Similar Charges Finance Costs						60 768	18 643
Investments						3 100 025	3 100 025	-250 000	2 750 025	2 035 025	1 000 025
Investments Fixed Assets	300 025					3 100 025	3 100 025	2 850 025	2 750 025	2 035 025	1 000 025
Net Current Assets Liabilities	-477 734	-701 799	-674 616	-723 090	-1 036 161	-1 136 138	-827 826	-839 888	-690 979	-710 931	-404 802
Net Deferred Tax Liability Asset						-4 410	-7 236	-2 583	-2 064	-119	-625
Operating Profit Loss						-55 519	-45 422
Other Creditors						1 168 148	1 313 558	1 001 798	879 147	800 324	609 112
Other Interest Receivable Similar Income Finance Income							902
Other Investments Other Than Loans						2 850 000	2 850 000	2 650 000	2 650 000	1 935 000	900 000
Other Loans Classified Under Investments						250 025	250 025	200 025	100 025	100 025	100 025
Other Taxation Social Security Payable						7 000		10 005	16 721	21 018	13 682
Par Value Share		1		1	1		1	1	1	1	1
Profit Loss						-119 707	-54 794
Profit Loss On Ordinary Activities Before Tax						-116 287	-63 163
Property Plant Equipment Gross Cost						18 963	10 602	14 889	15 236	16 722	20 318
Tax Expense Credit Applicable Tax Rate						-22 571	-12 001
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						25 737	3 684
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 420	-8 369
Total Additions Including From Business Combinations Property Plant Equipment									1 145	4 072	3 596
Total Assets Less Current Liabilities	2 705 474	2 467 648	2 551 262	2 437 050	2 460 918	1 981 466	2 279 713	2 018 893	2 065 242	1 330 580	601 545
Trade Creditors Trade Payables						245	238			3 748	4 107
Trade Debtors Trade Receivables								916	11 053	16 030
Turnover Revenue						192 030	125 398
Creditors Due After One Year	1 136 226	844 863	947 686	841 074	982 991
Creditors Due Within One Year	824 774	1 019 924	895 633	915 762	1 223 075
Intangible Fixed Assets Aggregate Amortisation Impairment		825
Intangible Fixed Assets Cost Or Valuation		2 500
Number Shares Allotted		1 400 002		1 400 002	1 400 002
Revaluation Reserve	-75 000	-75 000
Secured Debts	1 238 723	1 150 676	1 051 475	947 610	1 091 304
Share Capital Allotted Called Up Paid	1 400 002	1 400 002	1 400 002	1 400 002	1 400 002
Tangible Fixed Assets Cost Or Valuation	203 314	229 246	3 236 653	3 178 531	3 516 545
Tangible Fixed Assets Depreciation	120 131	161 499	10 775	18 388	19 466
Tangible Fixed Assets Increase Decrease From Transfers Between Items		300 025
Instalment Debts Due After5 Years			406 402	313 103	222 988
Other Aggregate Reserves				-25 000	-25 000
Tangible Fixed Assets Additions				1 897	469 479
Tangible Fixed Assets Depreciation Charged In Period				17 632	71 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 019	70 215
Tangible Fixed Assets Disposals				60 019	131 465

Company staff

Kirsty N.

Role: Director

Appointed: 26 June 2020

Latest update: 14 March 2024

Christan N.

Role: Director

Appointed: 14 March 2008

Latest update: 14 March 2024

Archibald N.

Role: Director

Appointed: 06 July 2007

Latest update: 14 March 2024

Robert H.

Role: Director

Appointed: 06 July 2007

Resigned: 02 August 2007

Latest update: 14 March 2024

Maclay Murray & Spens Llp

Role: Corporate Nominee Secretary

Appointed: 13 April 2007

Resigned: 05 July 2010

Address: Glasgow, G2 5NJ

Latest update: 14 March 2024

Vindex Services Limited

Role: Corporate Nominee Director

Appointed: 13 April 2007

Resigned: 06 July 2007

Address: Glasgow, G2 5NJ

Latest update: 14 March 2024

Vindex Limited

Role: Corporate Nominee Director

Appointed: 13 April 2007

Resigned: 06 July 2007

Address: Glasgow, G2 5NJ

Latest update: 14 March 2024

People with significant control

Archibald N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013

Treetops Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty N.

Christan N.

Archibald N.

Robert H.

Maclay Murray & Spens Llp

Vindex Services Limited

Vindex Limited

People with significant control

Archibald N.

Accounts Documents

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