Founded in 2014, Ct Retail, classified under reg no. SC471378 is an active company. Currently registered at 120 Drymen Road G61 3RB, Glasgow the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Craig T., appointed on 3 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 120 Drymen Road |
Office Address2 | Bearsden |
Town | Glasgow |
Post code | G61 3RB |
Country of origin | United Kingdom |
Registration Number | SC471378 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Morna T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Craig T. This PSC owns 25-50% shares.
Morna T.
Notified on | 20 August 2022 |
Nature of control: |
25-50% shares |
Craig T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 347 | 1 005 | 39 520 | 45 018 | 27 462 | ||
Current Assets | 39 567 | 25 752 | 31 386 | 12 940 | 58 795 | 103 369 | 97 646 |
Debtors | 18 690 | 17 682 | 23 316 | 3 865 | 11 205 | 50 281 | 55 184 |
Net Assets Liabilities | 1 874 | -11 120 | -34 423 | -29 526 | 413 | 23 898 | 417 |
Other Debtors | 18 690 | 16 882 | 22 516 | 2 778 | 11 205 | 48 281 | 52 369 |
Property Plant Equipment | 4 899 | 7 057 | 4 831 | 2 606 | 12 771 | 8 545 | 5 152 |
Total Inventories | 6 530 | 8 070 | 8 070 | 8 070 | 8 070 | 8 070 | 15 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 364 | 20 727 | 4 091 | 5 455 | 6 819 | 8 183 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 878 | 5 104 | 7 330 | 9 555 | 14 119 | 18 345 | 22 848 |
Average Number Employees During Period | 4 | 6 | 7 | 2 | 3 | 4 | 6 |
Bank Borrowings Overdrafts | 4 998 | 4 426 | 3 500 | ||||
Creditors | 6 379 | 3 727 | 4 764 | 246 | 41 667 | 39 815 | 34 259 |
Fixed Assets | 4 899 | 44 693 | 32 104 | 28 515 | 37 316 | 31 726 | 26 969 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 500 | 13 500 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 10 364 | 10 363 | 1 364 | 1 364 | 1 364 | 1 364 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 226 | 2 226 | 2 225 | 4 564 | 4 226 | 4 503 | |
Intangible Assets | 37 636 | 27 273 | 25 909 | 24 545 | 23 181 | 21 817 | |
Intangible Assets Gross Cost | 48 000 | 48 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | 3 354 | -52 086 | -61 763 | -57 795 | 7 190 | 33 611 | 8 686 |
Other Creditors | 6 379 | 3 727 | 4 764 | 246 | 41 667 | 39 815 | 34 259 |
Other Taxation Social Security Payable | 15 761 | 19 808 | 30 786 | 18 958 | 24 815 | 31 392 | 19 539 |
Property Plant Equipment Gross Cost | 7 777 | 12 161 | 12 161 | 12 161 | 26 890 | 26 890 | 28 000 |
Provisions For Liabilities Balance Sheet Subtotal | 2 426 | 1 624 | 979 | ||||
Total Additions Including From Business Combinations Intangible Assets | 48 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 384 | 14 729 | 1 110 | ||||
Total Assets Less Current Liabilities | 8 253 | -7 393 | -29 659 | -29 280 | 44 506 | 65 337 | 35 655 |
Trade Creditors Trade Payables | 5 000 | 9 000 | 21 255 | 27 029 | 11 543 | 25 471 | 46 461 |
Trade Debtors Trade Receivables | 800 | 800 | 1 087 | 2 000 | 2 815 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 18 000 | ||||||
Disposals Intangible Assets | 18 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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