City Trust Properties started in year 1997 as Private Limited Company with registration number SC175668. The City Trust Properties company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Glasgow at 216 West George Street. Postal code: G2 2PQ. Since 9th September 1997 City Trust Properties Limited is no longer carrying the name Pacific Shelf 729.
At the moment there are 3 directors in the the firm, namely Simon F., John F. and Harriet F.. In addition one secretary - John F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian F. who worked with the the firm until 31 August 2001.
| Office Address | 216 West George Street |
| Town | Glasgow |
| Post code | G2 2PQ |
| Country of origin | United Kingdom |
| Registration Number | SC175668 |
| Date of Incorporation | Wed, 21st May 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 15 January 2020
Position: Director
Appointed: 22 May 2009
Position: Secretary
Appointed: 31 August 2001
Position: Director
Appointed: 09 May 1998
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Roger F. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger F.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pacific Shelf 729 | September 9, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 677 766 | 4 694 654 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 037 | 208 190 | 259 481 | 195 822 | 210 017 | 230 712 | |
| Current Assets | 149 237 | 90 037 | 245 874 | 266 936 | 206 555 | 218 450 | 236 845 |
| Debtors | 37 684 | 7 455 | 10 733 | 8 433 | 6 133 | ||
| Net Assets Liabilities | 4 694 654 | 4 801 571 | 5 187 173 | 5 674 272 | 5 634 463 | 5 550 749 | |
| Other Debtors | 37 684 | 7 455 | 10 733 | 8 433 | 6 133 | ||
| Property Plant Equipment | 7 322 975 | 7 346 232 | 7 767 389 | 8 409 911 | 8 409 529 | 8 646 223 | |
| Cash Bank In Hand | 149 237 | 90 037 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 677 766 | 4 694 654 | |||||
| Tangible Fixed Assets | 7 387 821 | 7 322 975 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||
| Profit Loss Account Reserve | 35 770 | 90 221 | |||||
| Shareholder Funds | 4 677 766 | 4 694 654 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 226 | 51 160 | 52 503 | 52 981 | 53 363 | 53 669 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | |
| Bank Borrowings Overdrafts | 2 611 125 | 54 199 | 54 200 | 63 553 | 54 925 | 195 995 | |
| Corporation Tax Payable | 8 950 | 61 948 | 15 858 | 31 007 | 18 929 | 43 247 | |
| Creditors | 2 718 358 | 288 813 | 393 612 | 509 929 | 616 734 | 869 176 | |
| Deferred Tax Liabilities | 554 325 | 624 373 | 746 335 | 746 293 | 1 041 183 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Property Plant Equipment | 575 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 478 | 382 | 306 | |||
| Net Current Assets Liabilities | -2 710 055 | -2 628 321 | -42 939 | -126 676 | -303 374 | -398 284 | -632 331 |
| Net Deferred Tax Liability Asset | 554 033 | 624 021 | 746 191 | 746 191 | 235 640 | ||
| Other Creditors | 98 283 | 172 666 | 322 827 | 414 641 | 542 596 | 629 751 | |
| Other Taxation Social Security Payable | 727 | 728 | 284 | 183 | |||
| Property Plant Equipment Gross Cost | 7 373 201 | 7 397 392 | 7 819 892 | 8 462 892 | 8 462 892 | 8 699 892 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 554 325 | 624 373 | 746 335 | 746 293 | 1 041 183 | ||
| Total Assets Less Current Liabilities | 4 677 766 | 4 694 654 | 7 303 293 | 7 640 713 | 8 106 537 | 8 011 245 | 8 013 892 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 599 191 | 643 000 | 237 000 | ||||
| Amount Specific Advance Or Credit Directors | 173 261 | ||||||
| Creditors Due Within One Year | 2 859 292 | 2 718 358 | |||||
| Fixed Assets | 7 387 821 | 7 322 975 | |||||
| Number Shares Allotted | 100 000 | ||||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 4 541 996 | 4 504 433 | |||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 436 880 | 7 373 201 | |||||
| Tangible Fixed Assets Depreciation | 49 059 | 50 226 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 167 | ||||||
| Tangible Fixed Assets Disposals | 63 679 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy