Founded in 2002, Granville Street Properties, classified under reg no. SC238216 is an active company. Currently registered at Lawrie Jackson G3 7EE, Glasgow the company has been in the business for 22 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Surinder P. and Andrew L.. In addition one secretary - Andrew L. - is with the company. As of 29 April 2024, there was 1 ex director - Balvinder P.. There were no ex secretaries.
Office Address | Lawrie Jackson |
Office Address2 | 13 Granville Street |
Town | Glasgow |
Post code | G3 7EE |
Country of origin | United Kingdom |
Registration Number | SC238216 |
Date of Incorporation | Wed, 16th Oct 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Surinder P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Surinder P.
Notified on | 1 August 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 161 639 | 175 499 | 190 014 | 204 022 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 522 | 1 003 | 61 | 275 | ||||||
Cash Bank On Hand | 275 | 1 467 | 2 564 | 16 508 | 13 890 | 18 771 | 12 950 | |||
Net Assets Liabilities | 195 706 | 209 888 | 227 656 | 243 318 | 247 612 | 263 144 | 266 503 | |||
Net Assets Liabilities Including Pension Asset Liability | 161 639 | 175 499 | 190 014 | 204 022 | ||||||
Tangible Fixed Assets | 250 000 | 250 000 | 250 000 | |||||||
Current Assets | 16 508 | 20 890 | 38 021 | 35 700 | ||||||
Debtors | 7 000 | 19 250 | 22 750 | |||||||
Other Debtors | 7 000 | 19 250 | 22 750 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 55 430 | 69 290 | 83 805 | 97 813 | ||||||
Shareholder Funds | 161 639 | 175 499 | 190 014 | 204 022 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 14 418 | 498 | ||||||||
Creditors | 19 516 | 7 596 | 19 220 | 17 502 | 17 590 | 19 189 | 13 509 | |||
Creditors Due After One Year | 67 529 | 51 749 | 35 095 | 19 516 | ||||||
Creditors Due Within One Year | 22 354 | 23 755 | 24 952 | 26 737 | ||||||
Fixed Asset Investments Cost Or Valuation | 250 000 | |||||||||
Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
Investments Fixed Assets | 250 000 | 250 000 | ||||||||
Net Current Assets Liabilities | -20 832 | -22 752 | -24 891 | -26 462 | -25 723 | -16 656 | -994 | 3 300 | 18 832 | 22 191 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 5 098 | 7 098 | 12 181 | 13 828 | 13 768 | 11 636 | 10 376 | |||
Other Taxation Social Security Payable | 9 519 | 10 865 | 7 039 | 3 674 | 3 822 | 7 553 | 3 133 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 316 | 6 793 | 5 688 | 5 688 | 5 688 | 5 688 | 5 688 | |||
Revaluation Reserve | 106 207 | 106 207 | 106 207 | 106 207 | ||||||
Secured Debts | 75 814 | 61 145 | 45 827 | 30 123 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | ||||||||
Total Assets Less Current Liabilities | 229 168 | 227 248 | 225 109 | 223 538 | 224 277 | 233 344 | 249 006 | 253 300 | 268 832 | 272 191 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Lawrie Jackson 13 Granville Street Glasgow Lanarkshire G3 7EE on Thu, 18th Jan 2024 to Caledonia House 89 Seaward Street Glasgow G41 1HJ filed on: 18th, January 2024 |
address | Free Download (1 page) |
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