Founded in 1902, City & County Investments (scotland), classified under reg no. SC005223 is an active company. Currently registered at 201 Bath Street G2 4HZ, Blythswood Hill the company has been in the business for 122 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ainsley M., Bruce M.. Of them, Bruce M. has been with the company the longest, being appointed on 1 January 1998 and Ainsley M. has been with the company for the least time - from 29 April 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew H. who worked with the the firm until 26 August 2016.
| Office Address | 201 Bath Street |
| Office Address2 | Glasgow |
| Town | Blythswood Hill |
| Post code | G2 4HZ |
| Country of origin | United Kingdom |
| Registration Number | SC005223 |
| Date of Incorporation | Fri, 28th Nov 1902 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 122 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 29 April 2019
Position: Corporate Secretary
Appointed: 27 January 2017
Position: Director
Appointed: 01 January 1998
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Bruce M. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Overton Properties Limited that put Glasgow, Scotland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bruce M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Overton Properties Limited
201 Bath Street, Glasgow, G2 4HZ, Scotland
| Legal authority | The Companies Acts |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc044936 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 772 001 | 386 939 | 45 687 | 108 662 | 31 804 | 44 865 | 20 552 | 198 710 |
| Current Assets | 1 355 371 | 2 061 170 | 2 100 269 | 2 128 468 | 2 124 287 | 1 957 300 | 1 875 767 | 2 048 763 |
| Debtors | 583 370 | 1 674 231 | 2 054 582 | 2 019 806 | 2 092 483 | 1 912 435 | 1 855 215 | 1 850 053 |
| Other Debtors | 3 484 | 4 231 | 4 582 | 4 806 | 2 483 | 2 435 | 5 215 | 53 |
| Property Plant Equipment | 450 000 | 488 773 | 477 788 | 466 803 | 455 818 | 444 833 | 433 848 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 000 | 60 493 | 71 478 | 82 463 | 93 448 | 104 433 | 115 418 | |
| Amounts Owed By Related Parties | 579 886 | 1 670 000 | 2 050 000 | 2 015 000 | 2 090 000 | 1 910 000 | 1 850 000 | 1 850 000 |
| Amounts Owed To Group Undertakings | 49 500 | 37 500 | 37 500 | 37 500 | 37 500 | |||
| Corporation Tax Payable | 10 223 | 2 153 | ||||||
| Creditors | 447 671 | 365 099 | 504 102 | 615 469 | 458 147 | 354 570 | 336 158 | 42 750 |
| Disposals Investment Property Fair Value Model | 200 000 | |||||||
| Fixed Assets | 1 600 100 | 688 873 | 677 888 | 666 903 | 455 918 | 444 933 | 433 948 | 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 493 | 10 985 | 10 985 | 10 985 | 10 985 | 722 | ||
| Investment Property | 1 150 000 | 200 000 | 200 000 | 200 000 | ||||
| Investment Property Fair Value Model | 200 000 | 200 000 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 907 700 | 1 696 071 | 1 596 167 | 1 512 999 | 1 666 140 | 1 602 730 | 1 539 609 | 2 006 013 |
| Other Creditors | 437 189 | 363 632 | 502 022 | 561 345 | 417 543 | 313 492 | 294 009 | 5 250 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 140 | |||||||
| Other Disposals Property Plant Equipment | 549 266 | |||||||
| Other Taxation Social Security Payable | 259 | 1 467 | 2 080 | 4 624 | 3 104 | 3 578 | 4 649 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 500 000 | 549 266 | 549 266 | 549 266 | 549 266 | 549 266 | 549 266 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 266 | |||||||
| Total Assets Less Current Liabilities | 2 507 800 | 2 384 944 | 2 274 055 | 2 179 902 | 2 122 058 | 2 047 663 | 1 973 557 | 2 006 113 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, April 2023 |
accounts | Free Download (10 pages) |
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