Founded in 1897, The Glasgow And District Heritable Investment Company, classified under reg no. SC003447 is an active company. Currently registered at Baltic Chambers G2 6HJ, Glasgow the company has been in the business for one hundred and twenty seven years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
At the moment there are 4 directors in the the firm, namely Alexander A., Alastair B. and Stuart B. and others. In addition one secretary - Stuart A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Baltic Chambers |
| Office Address2 | 50 Wellington Street |
| Town | Glasgow |
| Post code | G2 6HJ |
| Country of origin | United Kingdom |
| Registration Number | SC003447 |
| Date of Incorporation | Fri, 5th Mar 1897 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 127 years old |
| Account next due date | Fri, 28th Feb 2025 (287 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 01 June 2009
Position: Secretary
Appointed: 11 August 2006
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 979 251 | 982 115 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 339 | 27 406 | 37 646 | 50 514 | 81 993 | 39 595 | 97 034 | 80 097 | |
| Current Assets | 52 536 | 72 090 | 42 980 | 44 572 | 56 906 | 88 900 | 49 269 | 103 703 | 87 771 |
| Debtors | 22 691 | 49 751 | 15 574 | 6 926 | 6 392 | 6 907 | 9 674 | 6 669 | 7 674 |
| Net Assets Liabilities | 1 408 156 | 1 349 442 | 1 236 436 | 1 079 285 | 1 223 205 | 1 218 366 | 1 172 779 | ||
| Other Debtors | 49 351 | 15 574 | 5 958 | 5 287 | 6 227 | 8 610 | 4 601 | 5 408 | |
| Cash Bank In Hand | 29 845 | 22 339 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | 879 251 | 882 115 | |||||||
| Shareholder Funds | 979 251 | 982 115 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Corporation Tax Payable | 1 507 | ||||||||
| Corporation Tax Recoverable | 400 | 968 | 1 105 | 680 | 1 064 | 2 068 | 2 266 | ||
| Creditors | 20 500 | 22 047 | 20 538 | 21 001 | 13 546 | 13 450 | 17 746 | 20 024 | |
| Current Tax For Period | -386 | 2 481 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 718 | -21 482 | -16 011 | -27 456 | 46 494 | 37 691 | -68 006 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -78 920 | -146 307 | -200 774 | 170 524 | 16 525 | -125 878 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 051 | ||||||||
| Investments Fixed Assets | 944 035 | 930 525 | 1 453 941 | 1 370 643 | 1 229 755 | 1 005 699 | 1 235 649 | 1 218 362 | 1 122 979 |
| Net Current Assets Liabilities | 35 216 | 51 590 | 20 933 | 24 034 | 35 905 | 75 354 | 35 819 | 85 957 | 67 747 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||||||
| Other Creditors | 20 500 | 20 540 | 20 538 | 21 001 | 13 546 | 13 450 | 17 746 | 20 024 | |
| Other Investments Other Than Loans | 1 235 649 | 1 218 362 | 1 122 979 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 13 397 | 28 636 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 66 718 | 45 235 | 29 224 | 1 768 | 48 263 | 85 953 | 17 947 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -386 | 70 250 | -21 482 | ||||||
| Total Assets Less Current Liabilities | 979 251 | 982 115 | 1 474 874 | 1 394 677 | 1 265 660 | 1 081 053 | 1 271 468 | 1 304 319 | 1 190 726 |
| Total Current Tax Expense Credit | -386 | 3 532 | |||||||
| Creditors Due Within One Year | 17 320 | 20 500 | |||||||
| Number Shares Allotted | 100 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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