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Failte Wholesale Limited GLASGOW

Failte Wholesale started in year 1998 as Private Limited Company with registration number SC190506. The Failte Wholesale company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Glasgow at East Warehouse Glasgow Fruit Market. Postal code: G21 2DU.

At the moment there are 2 directors in the the firm, namely James C. and Margaret C.. In addition one secretary - James C. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Failte Wholesale Limited Address / Contact

Office Address East Warehouse Glasgow Fruit Market
Office Address2 130 Blochairn Road
Town Glasgow
Post code G21 2DU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC190506
Date of Incorporation Thu, 22nd Oct 1998
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 31st January
Company age 26 years old
Account next due date Thu, 31st Oct 2024 (144 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

James C.

Position: Director

Appointed: 22 October 1998

James C.

Position: Secretary

Appointed: 22 October 1998

Margaret C.

Position: Director

Appointed: 22 October 1998

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Margaret C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-01-31
Net Worth657 086601 171584 379       
Balance Sheet
Cash Bank On Hand  246 839375 967233 202177 974437 036338 675543 716536 765
Current Assets638 765522 076483 472558 919542 866654 645768 679998 683807 709906 760
Debtors52 24158 84730 62756 30763 65060 021154 608575 705196 191353 690
Net Assets Liabilities   628 968645 313716 226767 091887 039993 5611 094 644
Other Debtors  1 4111 912  53 748467 4363 81520 997
Property Plant Equipment  235 000240 000    36 96032 267
Total Inventories  204 595126 645246 014416 650177 03584 30367 80216 305
Intangible Fixed Assets 242 053        
Cash Bank In Hand266 925325 520        
Net Assets Liabilities Including Pension Asset Liability657 086601 171        
Stocks Inventory170 376137 709204 595       
Tangible Fixed Assets243 439242 053242 053       
Reserves/Capital
Called Up Share Capital25 00025 00025 000       
Profit Loss Account Reserve632 086576 171559 379       
Shareholder Funds657 086601 171584 379       
Other
Version Production Software      2 022 2 0222 024
Accrued Liabilities    2 4651 8001 6801 9503 8584 340
Accumulated Depreciation Impairment Property Plant Equipment   17 81417 81417 81417 81417 81424 85429 547
Additions Other Than Through Business Combinations Investment Property Fair Value Model       193 520  
Additions Other Than Through Business Combinations Property Plant Equipment        44 000 
Amounts Owed By Group Undertakings Participating Interests        150 000265 000
Average Number Employees During Period  -22222222
Creditors  139 735169 951112 553153 419216 588407 314152 817150 825
Deferred Income        205 
Deferred Tax Liabilities  -1 411-391   2 850  
Fixed Assets243 439242 053     298 520355 580355 887
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   5 000-25 000  15 00020 0005 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss   1 020391  2 850  
Increase From Depreciation Charge For Year Property Plant Equipment        7 0404 693
Investment Property   240 000215 000215 000215 000298 520318 520323 520
Investment Property Fair Value Model   240 000215 000215 000215 000298 520318 520 
Investments        100100
Investments In Subsidiaries Measured Fair Value        100100
Net Current Assets Liabilities413 647359 118342 326388 968430 313501 226552 091591 369654 892755 935
Other Creditors  7 8015772 12812 56425 03516 8675 5071 893
Other Disposals Investment Property Fair Value Model       125 000  
Prepayments Accrued Income   1 5211 5604 4561 3003 430180352
Property Plant Equipment Gross Cost   257 81417 81417 81417 81417 81461 81461 814
Raw Materials Consumables   126 645246 014416 650    
Recoverable Value-added Tax       1987 497 
Taxation Including Deferred Taxation Balance Sheet Subtotal       2 85016 91117 178
Taxation Social Security Payable  26 48439 39964 53316 76512 29925 39212 85614 366
Total Assets Less Current Liabilities657 086601 171584 379   767 091889 8891 010 4721 111 822
Total Increase Decrease From Revaluations Property Plant Equipment   5 000      
Trade Creditors Trade Payables  105 450129 97543 42746 522151 938363 105130 391115 487
Trade Debtors Trade Receivables  30 62754 39562 09055 56550 79672 07734 69967 341
Value-added Tax Payable     75 76825 636  14 739
Advances Credits Directors       400 000 17 686
Advances Credits Made In Period Directors      460 000400 00040 00026 019
Advances Credits Repaid In Period Directors      460 000 440 0008 333
Amount Specific Advance Or Credit Directors       400 000 17 686
Amount Specific Advance Or Credit Made In Period Directors      460 000400 00040 00026 019
Amount Specific Advance Or Credit Repaid In Period Directors      460 000 440 0008 333
Cash Bank 325 520246 839       
Creditors Due Within One Year225 118162 958139 735       
Number Shares Allotted 25 00025 000       
Number Shares Authorised  25 000       
Par Value Share  1       
Current Asset Investments149 223         
Tangible Fixed Assets Cost Or Valuation259 867259 867        
Tangible Fixed Assets Depreciation16 42817 81417 814       
Tangible Fixed Assets Depreciation Charged In Period 1 386        
Share Capital Allotted Called Up Paid -25 000-25 000       
Share Capital Authorised -25 000-25 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 14th, October 2023 		Free Download (10 pages)

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