Floor Coverings Distributors (glasgow) started in year 1977 as Private Limited Company with registration number SC063642. The Floor Coverings Distributors (glasgow) company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Glasgow at Units 1 & 2 Shawfield Ind Estate. Postal code: G73 1DB.
The firm has 2 directors, namely Jason M., Jason M.. Of them, Jason M., Jason M. have been with the company the longest, being appointed on 9 August 2019. As of 27 April 2024, there were 8 ex directors - Enid S., Ralph S. and others listed below. There were no ex secretaries.
This company operates within the G73 1DB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0026411 . It is located at Unit 1-2, Boundary Road, Glasgow with a total of 1 cars.
Office Address | Units 1 & 2 Shawfield Ind Estate |
Office Address2 | Boundry Road Rutherglen |
Town | Glasgow |
Post code | G73 1DB |
Country of origin | United Kingdom |
Registration Number | SC063642 |
Date of Incorporation | Thu, 8th Dec 1977 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st July |
Company age | 47 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Raymond S. The abovementioned PSC and has 50,01-75% shares.
Raymond S.
Notified on | 6 April 2016 |
Ceased on | 9 August 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 557 789 | 30 024 | 96 896 | 78 813 | ||
Current Assets | 948 415 | 745 562 | 474 386 | 382 469 | 4 513 | |
Debtors | 203 636 | 593 916 | 308 111 | 303 656 | 4 513 | 4 513 |
Net Assets Liabilities | 730 400 | 289 918 | 8 565 | -163 631 | 1 | |
Other Debtors | 2 643 | 28 785 | 4 513 | 4 513 | ||
Property Plant Equipment | 26 720 | 44 691 | 30 218 | 575 | ||
Total Inventories | 186 990 | 121 622 | 69 379 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 5 246 | 16 941 | 11 221 | 40 627 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 149 685 | 46 308 | 76 113 | 91 015 | 91 590 | |
Amounts Owed To Group Undertakings | 18 330 | 99 404 | 4 512 | 4 512 | ||
Average Number Employees During Period | 12 | 12 | 7 | 6 | ||
Creditors | 6 160 | 500 335 | 49 219 | 39 708 | 4 512 | 4 512 |
Deferred Tax Asset Debtors | 155 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 305 | 15 317 | ||||
Disposals Property Plant Equipment | 118 036 | 17 041 | ||||
Finance Lease Liabilities Present Value Total | 6 160 | 6 160 | 1 120 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 858 | 49 807 | 66 410 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 928 | 29 805 | 30 219 | 575 | ||
Net Current Assets Liabilities | 709 840 | 245 227 | 27 566 | -124 498 | 1 | 1 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Taxation Social Security Payable | 65 653 | 4 293 | 57 271 | 32 097 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 27 790 | 39 132 | 32 384 | |||
Property Plant Equipment Gross Cost | 176 405 | 90 999 | 106 331 | 91 590 | 91 590 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 630 | 15 332 | 2 300 | |||
Total Assets Less Current Liabilities | 736 560 | 289 918 | 8 565 | -123 923 | 1 | 1 |
Trade Creditors Trade Payables | 160 956 | 136 317 | 77 708 | 23 120 | ||
Trade Debtors Trade Receivables | 173 048 | 150 999 | 275 727 | 270 900 | ||
Bank Borrowings | 781 | 9 405 | ||||
Bank Borrowings Overdrafts | 49 219 | 39 708 | ||||
Merchandise | 121 622 | 69 379 | ||||
Prepayments Accrued Income | 32 384 | 32 756 |
Unit 1-2 | |
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Address | Boundary Road , Rutherglen |
City | Glasgow |
Post code | G73 1DB |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/07/31 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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