Georgian Finance Company (the) started in year 1958 as Private Limited Company with registration number SC032890. The Georgian Finance Company (the) company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Glasgow at 25 Sandyford Place. Postal code: G3 7NG.
The firm has 3 directors, namely Alison H., Rebecca H. and George H.. Of them, George H. has been with the company the longest, being appointed on 10 May 2016 and Alison H. has been with the company for the least time - from 16 November 2022. As of 28 April 2024, there were 3 ex directors - Marion J., Alison H. and others listed below. There were no ex secretaries.
Office Address | 25 Sandyford Place |
Office Address2 | Sauchiehall Street |
Town | Glasgow |
Post code | G3 7NG |
Country of origin | United Kingdom |
Registration Number | SC032890 |
Date of Incorporation | Thu, 27th Feb 1958 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Alison H. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares.
Alison H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 370 892 | 377 680 | 392 166 | 436 269 | 496 982 | 555 902 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 657 384 | 423 121 | 204 057 | 143 396 | 196 114 | 244 579 | |||||||
Cash Bank On Hand | 244 579 | 223 241 | 90 521 | 174 093 | 158 645 | 315 375 | 373 862 | 345 195 | |||||
Current Assets | 705 187 | 755 412 | 212 327 | 184 451 | 196 114 | 246 049 | 223 591 | 90 871 | 174 443 | 158 988 | 315 375 | ||
Debtors | 47 803 | 332 291 | 8 270 | 41 055 | 1 470 | 350 | 350 | 350 | 343 | ||||
Net Assets Liabilities | 471 756 | 533 765 | 576 333 | 517 458 | 610 187 | ||||||||
Other Debtors | 1 470 | 350 | 350 | 350 | 343 | ||||||||
Property Plant Equipment | 1 636 089 | 1 417 623 | 1 477 561 | 1 477 505 | 1 481 504 | 1 386 053 | 1 245 647 | ||||||
Tangible Fixed Assets | 618 328 | 618 211 | 1 479 783 | 1 585 024 | 1 636 166 | 1 636 089 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 360 892 | 367 680 | 382 166 | 426 269 | 486 982 | 545 902 | |||||||
Shareholder Funds | 370 892 | 377 680 | 392 166 | 436 269 | 496 982 | 555 902 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 229 | 3 300 | 3 362 | 3 418 | 3 919 | 4 370 | 4 776 | 5 140 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 856 | -86 | -77 | -69 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 1 326 236 | 1 312 289 | 1 170 039 | 1 180 192 | 1 105 871 | 1 124 325 | 1 101 358 | 1 020 672 | |||||
Creditors Due Within One Year | 952 623 | 995 943 | 1 299 944 | 1 333 206 | 1 335 298 | 1 326 236 | |||||||
Debtors Due After One Year | -13 271 | -3 808 | |||||||||||
Dividends Paid | 8 000 | 8 000 | 6 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 62 | 56 | 501 | 451 | 406 | 364 | ||||||
Net Current Assets Liabilities | -247 436 | -240 531 | -1 087 617 | -1 148 755 | -1 139 184 | -1 080 187 | -1 088 698 | -1 079 168 | -1 005 749 | -946 883 | -808 950 | -727 496 | -675 477 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Other Creditors | 1 302 601 | 1 286 403 | 1 151 016 | 1 157 966 | 1 087 407 | 1 103 403 | 1 062 641 | 997 444 | |||||
Other Taxation Social Security Payable | 23 635 | 25 886 | 19 023 | 22 226 | 18 464 | 20 922 | 38 717 | 23 228 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 50 568 | -50 875 | 98 729 | ||||||||||
Property Plant Equipment Gross Cost | 1 639 318 | 1 420 923 | 1 480 923 | 1 480 923 | 1 485 423 | 1 390 423 | 1 250 423 | 1 283 005 | |||||
Provisions | 856 | 770 | 693 | 624 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 856 | 770 | 693 | 624 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 861 679 | 145 694 | 51 230 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 621 070 | 621 070 | 1 482 749 | 1 588 088 | 1 639 318 | ||||||||
Tangible Fixed Assets Depreciation | 2 742 | 2 859 | 2 966 | 3 064 | 3 152 | 3 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 | 107 | 98 | 88 | 77 | ||||||||
Tangible Fixed Assets Disposals | 40 355 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 500 | 60 000 | 4 500 | 41 005 | |||||||||
Total Assets Less Current Liabilities | 370 892 | 377 680 | 392 166 | 436 269 | 496 982 | 555 902 | 328 925 | 398 393 | 471 756 | 534 621 | 577 103 | 518 151 | 610 811 |
Total Increase Decrease From Revaluations Property Plant Equipment | -299 895 | 1 412 | -45 000 | -140 000 | |||||||||
Disposals Property Plant Equipment | 1 412 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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