Founded in 1999, Heritage Wharf (oban), classified under reg no. SC197572 is an active company. Currently registered at 9 Bruce Road G41 5EL, Glasgow the company has been in the business for 26 years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Waqas S. and Mohammad S.. In addition one secretary - Roohi S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 9 Bruce Road |
| Office Address2 | Pollokshields |
| Town | Glasgow |
| Post code | G41 5EL |
| Country of origin | United Kingdom |
| Registration Number | SC197572 |
| Date of Incorporation | Tue, 22nd Jun 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (462 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 15 December 2011
Position: Director
Appointed: 15 December 2011
Position: Secretary
Appointed: 23 December 2002
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mohammad S. This PSC has significiant influence or control over the company,.
Mohammad S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 416 | 17 528 | 16 354 | 60 915 | 76 873 | 66 444 | 50 120 | 3 384 | 45 498 |
| Current Assets | 36 926 | 25 295 | 16 354 | 60 915 | 115 873 | 69 415 | 55 262 | 26 629 | 93 292 |
| Debtors | 7 510 | 7 767 | 39 000 | 2 971 | 5 142 | 23 245 | 47 794 | ||
| Net Assets Liabilities | 1 188 114 | 1 274 789 | 1 360 186 | 1 407 961 | 1 469 814 | ||||
| Other Debtors | 7 767 | 2 971 | 5 142 | 23 245 | 47 794 | ||||
| Property Plant Equipment | 1 413 | 1 026 | 45 954 | 35 308 | 576 | 452 | 328 | ||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 591 | 1 730 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 968 | 3 355 | 9 727 | 20 373 | 4 505 | 4 629 | 4 753 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 300 | 700 | |||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Balances Amounts Owed By Related Parties | 4 684 | 2 971 | |||||||
| Balances Amounts Owed To Related Parties | 62 681 | 49 430 | 41 179 | 39 | |||||
| Bank Borrowings Overdrafts | 55 736 | 13 740 | |||||||
| Corporation Tax Payable | 21 860 | 22 968 | 21 303 | 20 690 | 20 860 | 13 860 | 8 572 | ||
| Creditors | 12 248 | 201 532 | 31 823 | 27 820 | 96 635 | 31 088 | 20 391 | 17 899 | 68 682 |
| Deferred Income | 7 500 | ||||||||
| Difference Between Carrying Value Contractual Value Maturity Financial Liabilities Designated Fair Value Through Profit Or Loss | 391 049 | 391 049 | |||||||
| Finance Lease Payments Owing Minimum Gross | 38 466 | 33 596 | |||||||
| Fixed Assets | 1 451 413 | 1 451 026 | 1 495 954 | 1 485 308 | 1 450 576 | 1 450 452 | 1 450 328 | 1 450 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 6 372 | 10 647 | 6 362 | 124 | 124 | 124 | ||
| Investment Property | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
| Investment Property Fair Value Model | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | |||
| Loans Owed To Related Parties | 4 684 | 4 379 | |||||||
| Net Current Assets Liabilities | -251 051 | -176 237 | -103 945 | -49 527 | 19 238 | 38 327 | 34 871 | 8 730 | 24 610 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 159 996 | 31 823 | 27 820 | 69 167 | 9 130 | 9 230 | 1 962 | 63 330 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 230 | 4 877 | |||||||
| Other Disposals Property Plant Equipment | 51 300 | 5 081 | |||||||
| Other Remaining Borrowings | 39 | ||||||||
| Other Taxation Social Security Payable | 4 828 | 5 773 | 5 954 | 6 416 | 8 098 | 11 161 | 8 223 | 5 217 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 381 | 4 381 | 55 681 | 55 681 | 5 081 | 5 081 | 5 081 | ||
| Total Assets Less Current Liabilities | 1 200 362 | 1 274 789 | 1 392 009 | 1 435 781 | 1 469 814 | 1 488 779 | 1 485 199 | 1 458 730 | 1 474 610 |
| Trade Creditors Trade Payables | 192 | 7 714 | 135 | ||||||
| Trade Debtors Trade Receivables | 39 000 | ||||||||
| Accrued Liabilities | 27 933 | 27 982 | |||||||
| Bank Borrowings | 67 984 | 13 740 | |||||||
| Dividends Paid | 5 000 | ||||||||
| Profit Loss | 91 675 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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