Founded in 2007, Clyde Importers (scotland), classified under reg no. SC316910 is an active company. Currently registered at 17-25 Maclellan Street G41 1RR, Glasgow the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Narinder K., Bhupinder K. and Kuldip K. and others. In addition one secretary - Nicola D. - is with the company. At present 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 | 17-25 Maclellan Street |
Office Address2 | Kinning Parkway Estate |
Town | Glasgow |
Post code | G41 1RR |
Country of origin | United Kingdom |
Registration Number | SC316910 |
Date of Incorporation | Tue, 20th Feb 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or control the company consists of 4 names. As we discovered, there is Surinder S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Narinder K. This PSC owns 25-50% shares. Then there is Bhupinder K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Surinder S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Narinder K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bhupinder K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kulpid K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 737 824 | 1 062 731 | 1 452 347 | 1 990 624 | 2 933 454 | 3 239 970 | 3 967 707 |
Current Assets | 3 048 021 | 3 507 105 | 3 942 639 | 4 435 728 | 5 201 781 | 6 469 389 | 7 951 446 |
Debtors | 607 386 | 716 716 | 688 708 | 653 060 | 681 791 | 987 391 | 1 548 897 |
Net Assets Liabilities | 2 660 934 | 3 151 162 | 3 648 028 | 4 103 596 | 4 725 522 | 5 712 639 | 6 901 780 |
Other Debtors | 81 180 | 61 359 | 83 251 | 84 838 | 36 087 | 40 361 | 319 000 |
Property Plant Equipment | 59 783 | 50 243 | 52 106 | 44 309 | 35 444 | 48 464 | 38 773 |
Total Inventories | 1 702 811 | 1 727 658 | 1 801 584 | 1 792 044 | 1 586 536 | 2 242 028 | 2 434 842 |
Other | |||||||
Audit Fees Expenses | 4 500 | ||||||
Director Remuneration | 62 000 | 96 000 | |||||
Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 281 138 | 293 702 | 304 162 | 315 241 | 324 106 | 317 401 | 327 092 |
Average Number Employees During Period | 24 | 23 | 21 | 22 | 21 | 23 | 25 |
Creditors | 10 565 | 6 036 | 1 241 | 376 441 | 511 703 | 10 382 | 2 136 |
Finance Lease Liabilities Present Value Total | 10 565 | 6 036 | 1 241 | 1 241 | 7 767 | 8 246 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 265 | 10 460 | 11 079 | 8 865 | 12 449 | 9 691 | |
Net Current Assets Liabilities | 2 611 716 | 3 106 955 | 3 597 163 | 4 059 287 | 4 690 078 | 5 674 557 | 6 865 143 |
Other Creditors | 10 467 | 11 952 | 19 382 | 27 635 | 26 844 | 5 000 | 5 000 |
Other Taxation Social Security Payable | 361 100 | 363 205 | 285 616 | 330 510 | 423 914 | 731 812 | 14 215 |
Property Plant Equipment Gross Cost | 340 921 | 343 945 | 356 268 | 359 550 | 359 550 | 365 865 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 024 | 12 323 | 3 282 | 31 820 | |||
Total Assets Less Current Liabilities | 2 671 499 | 3 157 198 | 3 649 269 | 4 103 596 | 4 725 522 | 5 723 021 | 6 903 916 |
Trade Creditors Trade Payables | 60 475 | 20 464 | 35 683 | 17 055 | 60 945 | 24 347 | 311 206 |
Trade Debtors Trade Receivables | 526 206 | 655 357 | 605 457 | 568 222 | 645 704 | 947 030 | 1 132 873 |
Accrued Liabilities | 9 906 | 11 439 | |||||
Administrative Expenses | 1 010 786 | 1 053 039 | |||||
Applicable Tax Rate | 19 | 19 | |||||
Cash Cash Equivalents Cash Flow Value | 3 239 970 | ||||||
Comprehensive Income Expense | 995 117 | 1 197 141 | |||||
Corporation Tax Payable | 230 982 | 286 765 | |||||
Cost Sales | 10 471 866 | 15 229 240 | |||||
Current Tax For Period | 230 982 | 283 443 | |||||
Depreciation Amortisation Expense | 12 449 | 9 691 | |||||
Depreciation Expense Property Plant Equipment | 6 085 | 4 600 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 154 | ||||||
Disposals Property Plant Equipment | 25 505 | ||||||
Dividends Paid | 8 000 | 8 000 | |||||
Dividends Paid Classified As Financing Activities | -8 000 | -8 000 | |||||
Dividends Paid On Shares Interim | 8 000 | 8 000 | |||||
Finance Lease Payments Owing Minimum Gross | 8 625 | 8 625 | |||||
Further Item Interest Expense Component Total Interest Expense | 133 | ||||||
Future Finance Charges On Finance Leases | 858 | 379 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 207 085 | 207 085 | 207 085 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 294 | -8 660 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 195 226 | 235 209 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -305 600 | -561 506 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | 449 | ||||||
Gain Loss On Disposals Property Plant Equipment | 449 | ||||||
Gross Profit Loss | 2 235 430 | 2 516 347 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -150 846 | -227 660 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 306 516 | 727 737 | |||||
Increase Decrease In Property Plant Equipment | 31 820 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 655 492 | 192 814 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 957 | 858 | |||||
Interest Paid Classified As Operating Activities | -133 | ||||||
Interest Payable Similar Charges Finance Costs | 957 | 991 | |||||
Merchandise | 2 242 028 | 2 434 842 | |||||
Net Cash Flows From Used In Financing Activities | 21 671 | 15 767 | |||||
Net Cash Flows From Used In Investing Activities | -9 212 | -18 267 | |||||
Net Cash Flows From Used In Operating Activities | -318 975 | -725 237 | |||||
Net Cash Generated From Operations | -470 778 | -953 888 | |||||
Net Interest Received Paid Classified As Investing Activities | -2 412 | -18 267 | |||||
Number Shares Issued But Not Fully Paid | 4 | ||||||
Operating Profit Loss | 1 224 644 | 1 463 308 | |||||
Other Interest Receivable Similar Income Finance Income | 2 412 | 18 267 | |||||
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -13 671 | -7 767 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 344 | 6 473 | |||||
Prepayments | 40 361 | 97 024 | |||||
Proceeds From Sales Property Plant Equipment | -6 800 | ||||||
Profit Loss | 995 117 | 1 197 141 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 226 099 | 1 480 584 | |||||
Social Security Costs | 41 466 | 47 560 | |||||
Staff Costs Employee Benefits Expense | 525 990 | 591 253 | |||||
Tax Expense Credit Applicable Tax Rate | 232 959 | 281 311 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 087 | 1 840 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 110 | 292 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 230 982 | 283 443 | |||||
Turnover Revenue | 12 707 296 | 17 745 587 | |||||
Wages Salaries | 478 180 | 537 220 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (24 pages) |
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