Weir Property Investments Limited, EH2 2HN

Description

Data updated on: 01-11-2023

Weir Property Investments Limited has existed on the British market for nineteen years. Started with Companies House Reg No. SC289875 in the year 2005, the firm have office at 37 One, 37 George Street, New Town EH2 2HN. This firm's principal business activity number is 68100 - Buying and selling of own real estate. The company's most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was filed on 5th September 2023.

In this particular limited company, all of director's obligations have so far been carried out by Bruce W. who was assigned this position in 2005 in September.

The companies that control the firm are as follows: Bruce Weir Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Galashiels at Stow, TD1 2SN, Selkirkshire and was registered as a PSC under the registration number Sc188273. Sspc Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Edinburgh, EH3 6AT and was registered as a PSC under the registration number Sc383838.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	446 531	586 352	306 776	518 636	317 284	423 623

Balance Sheet
Cash Bank In Hand	181 639	38 830	37 511	42 302	57 117	223 322
Cash Bank On Hand						223 322	9 406	19 814	106 107	330 635	524 760	276 850
Current Assets	195 507	57 477	62 773	50 780	63 518	230 421	11 087	89 124	108 207	330 635	524 760	281 202
Debtors	13 868	18 647	25 262	8 478	6 401	7 099	1 681	69 310	2 100			4 352
Net Assets Liabilities						423 623	180 994	250 587	190 570	475 715	480 999	469 384
Net Assets Liabilities Including Pension Asset Liability	446 531	586 352	306 776	518 636	317 284	423 623
Other Debtors						3 121	153	69 310	2 100			4 352
Property Plant Equipment									1 554	777
Tangible Fixed Assets	446	223	2 027 000	1 430 000	1 345 000	847 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	733 919	873 740	917 164	655 768	539 416	701 725
Shareholder Funds	446 531	586 352	306 776	518 636	317 284	423 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						669	669	669	1 446	2 223	3 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								305 558	405 439	597 700		224 759
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						509 453	85 697	75 658		50 000	47 645	38 048
Bank Borrowings Overdrafts						469 701	28 680	18 232		7 225	38 079	28 239
Creditors						469 701	28 680	18 232	378 049	47 608	38 079	28 239
Creditors Due After One Year	667 741	373 272	135 000	423 000	1 033 410	469 701
Creditors Due Within One Year	1 431 681	1 448 076	1 647 997	539 144	57 824	184 597
Disposals Investment Property Fair Value Model							557 500	65 000	616 000	463 136	195 000
Fixed Assets	2 350 446	2 350 223	2 027 000	1 430 000	1 345 000	847 500	275 000	616 000	460 412	870 777	675 000	899 759
Increase From Depreciation Charge For Year Property Plant Equipment									777	777	777
Investment Property						847 500	275 000	616 000	458 858	870 000	675 000	899 759
Investment Property Fair Value Model						847 500	275 000	616 000	458 858	870 000	675 000	899 759
Net Current Assets Liabilities	-1 236 174	-1 390 599	-1 585 224	-488 364	5 694	45 824	-65 326	-347 181	-269 842	-347 454	-155 922	-402 136
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3
Other Creditors						131 735	19 396	378 879	10 038	5 625	671 116	673 529
Other Taxation Social Security Payable						13 110
Par Value Share		1	1	1	1	1	1
Profit Loss									-60 017	285 145	5 284	-11 615
Property Plant Equipment Gross Cost						669	669	669	3 000	3 000	3 000
Revaluation Reserve	-287 394	-287 394	-610 394	-137 138	-222 138	-278 108
Secured Debts	1 675 061	1 634 145	1 622 093	518 651	644 654	509 453
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				308 844
Tangible Fixed Assets Cost Or Valuation	669	669	669	669	669	847 500
Tangible Fixed Assets Depreciation	223	446	669	669	669
Tangible Fixed Assets Depreciation Charged In Period		223	223
Tangible Fixed Assets Disposals				1 030 000		520 000
Tangible Fixed Assets Increase Decrease From Revaluations			-323 000	124 156	-85 000	22 500
Total Additions Including From Business Combinations Property Plant Equipment									2 331
Total Assets Less Current Liabilities	1 114 272	959 624	441 776	941 636	1 350 694	893 324	209 674	268 819	190 570	523 323	519 078	497 623
Trade Debtors Trade Receivables						3 978	1 528
Accrued Liabilities									5 511	6 621	2 040
Other Remaining Borrowings									362 500	663 451	663 451
Prepayments									2 100