Founded in 2009, Keppochhill Property Company, classified under reg no. SC362391 is an active company. Currently registered at 10 Keppochhill Drive G21 1HX, Glasgow the company has been in the business for fifteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 30th July 2022.
At the moment there are 3 directors in the the firm, namely Stuart M., Ian M. and Gordon M.. In addition one secretary - Ian M. - is with the company. As of 17 April 2024, there was 1 ex director - Julian V.. There were no ex secretaries.
Office Address | 10 Keppochhill Drive |
Town | Glasgow |
Post code | G21 1HX |
Country of origin | United Kingdom |
Registration Number | SC362391 |
Date of Incorporation | Thu, 9th Jul 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Gordon M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Stuart M., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gordon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stuart M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-28 | 2019-08-03 | 2020-08-01 | 2021-07-31 | 2022-07-30 | 2023-07-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 314 | 4 126 | 16 182 | 42 574 | 1 074 848 | 56 204 |
Current Assets | 369 898 | 3 286 795 | 3 183 906 | 3 036 300 | 1 550 208 | 74 074 |
Debtors | 255 699 | 398 750 | 366 056 | 334 140 | 475 360 | 17 870 |
Net Assets Liabilities | 1 762 748 | 4 498 693 | 4 499 984 | 4 484 306 | 4 704 213 | 4 617 741 |
Other Debtors | 255 699 | 398 750 | 366 056 | 334 140 | 475 360 | 12 032 |
Property Plant Equipment | 105 145 | 50 332 | 1 027 | 16 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 650 | 130 670 | 179 975 | 107 677 | 80 756 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 000 | |||||
Bank Borrowings | 1 296 000 | 1 092 000 | 728 004 | 1 428 200 | 1 076 922 | |
Bank Borrowings Overdrafts | 1 092 000 | 888 000 | 364 008 | 1 076 922 | 711 507 | |
Creditors | 83 535 | 1 092 000 | 728 004 | 364 008 | 1 076 922 | 711 507 |
Dividends Paid | 350 000 | |||||
Fixed Assets | 1 476 385 | 4 171 572 | 4 132 267 | 4 513 800 | 7 056 072 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 800 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 813 | 49 305 | 1 026 | |||
Investment Property | 1 321 240 | 4 121 240 | 4 131 240 | 4 497 800 | 7 056 072 | 7 056 072 |
Investment Property Fair Value Model | 1 321 240 | 4 121 240 | 4 131 240 | 4 497 800 | 7 056 072 | |
Investments Fixed Assets | 50 000 | |||||
Issue Equity Instruments | 11 529 | |||||
Net Current Assets Liabilities | 286 363 | 1 864 478 | 1 729 655 | 962 681 | -637 866 | -1 085 107 |
Other Creditors | 22 784 | 1 134 636 | 1 198 216 | 1 624 521 | 1 769 495 | 709 799 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 793 | 73 324 | 26 921 | |||
Other Disposals Property Plant Equipment | 97 793 | 73 325 | 42 921 | |||
Other Taxation Social Security Payable | 60 751 | 83 681 | 52 035 | 85 102 | 67 301 | 79 361 |
Profit Loss | 219 907 | 251 999 | ||||
Property Plant Equipment Gross Cost | 278 795 | 181 002 | 181 002 | 123 677 | 80 756 | |
Provisions For Liabilities Balance Sheet Subtotal | 445 357 | 473 938 | 628 167 | 637 071 | 641 717 | |
Total Assets Less Current Liabilities | 1 762 748 | 6 036 050 | 5 861 922 | 5 476 481 | 6 418 206 | 5 970 965 |
Total Borrowings | 1 092 000 | 728 004 | 364 008 | 1 076 922 | 711 507 | |
Trade Creditors Trade Payables | 4 606 | |||||
Trade Debtors Trade Receivables | 5 838 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 21st July 2023: 105.00 GBP filed on: 4th, August 2023 |
capital | Free Download (8 pages) |
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