Founded in 2013, Luss Village Shop, classified under reg no. SC457281 is an active company. Currently registered at Hillfoot Autos G61 3DY, Bearsden the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Ian G., Fiona P. and William P.. Of them, Ian G., Fiona P., William P. have been with the company the longest, being appointed on 21 August 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillfoot Autos |
Office Address2 | 145 Milngavie Road |
Town | Bearsden |
Post code | G61 3DY |
Country of origin | United Kingdom |
Registration Number | SC457281 |
Date of Incorporation | Wed, 21st Aug 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats researched, there is Ian G. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is William P. This PSC owns 25-50% shares. The third one is Fiona P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ian G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
William P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fiona P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Linsey P.
Notified on | 31 August 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 161 150 | 171 857 | 186 657 | 185 402 | 132 833 | 253 467 | 277 665 | 297 966 |
Current Assets | 222 202 | 236 263 | 256 876 | 257 731 | 191 394 | 318 739 | 357 011 | 379 255 |
Debtors | 577 | 142 | 1 089 | 1 237 | 6 048 | 464 | 2 031 | 5 152 |
Net Assets Liabilities | 112 422 | 124 722 | 132 309 | 130 387 | 32 375 | 143 286 | 154 394 | 333 801 |
Other Debtors | 4 858 | 480 | 3 930 | |||||
Property Plant Equipment | 408 968 | 396 924 | 388 608 | 384 888 | 535 042 | 519 096 | 500 853 | 482 291 |
Total Inventories | 60 475 | 64 264 | 69 130 | 71 092 | 52 513 | 64 808 | 77 315 | 76 137 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 352 | 44 396 | 57 373 | 61 701 | 80 118 | 98 519 | 118 014 | 136 576 |
Additions Other Than Through Business Combinations Property Plant Equipment | 608 | 168 571 | 2 455 | |||||
Average Number Employees During Period | 12 | 13 | 12 | 11 | 10 | 11 | 15 | 15 |
Bank Borrowings | 199 341 | 132 961 | 124 553 | 116 256 | ||||
Bank Overdrafts | 8 256 | 8 256 | 8 256 | |||||
Corporation Tax Payable | 29 755 | 32 954 | 30 906 | 30 904 | 15 057 | 38 755 | 53 241 | |
Creditors | 513 174 | 502 891 | 511 748 | 511 512 | 486 497 | 535 369 | 556 478 | 392 520 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 044 | 4 328 | 18 417 | 18 401 | 18 562 | |||
Net Current Assets Liabilities | -290 972 | -266 628 | -254 872 | -253 781 | -295 103 | -216 630 | -199 467 | -13 265 |
Other Creditors | 415 064 | 416 892 | 415 279 | 415 214 | 447 218 | 443 718 | 416 001 | 234 014 |
Other Taxation Social Security Payable | 22 733 | 23 108 | 24 116 | 26 836 | 3 253 | 17 504 | 35 947 | 42 780 |
Property Plant Equipment Gross Cost | 441 320 | 441 320 | 445 981 | 446 589 | 615 160 | 617 615 | 618 867 | 618 867 |
Provisions For Liabilities Balance Sheet Subtotal | 5 574 | 5 574 | 1 427 | 720 | 8 223 | 26 219 | 22 439 | 18 969 |
Total Assets Less Current Liabilities | 117 996 | 130 296 | 133 736 | 131 107 | 239 939 | 302 466 | 301 386 | 469 026 |
Trade Creditors Trade Payables | 45 622 | 29 937 | 41 447 | 38 558 | 36 026 | 50 834 | 57 519 | 54 229 |
Trade Debtors Trade Receivables | 577 | 142 | 1 089 | 1 237 | 1 190 | 464 | 1 551 | 1 222 |
Type | Category | Free download | |
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AD01 |
New registered office address Broomfield Luss Alexandria G83 8PA. Change occurred on December 20, 2023. Company's previous address: Hillfoot Autos 145 Milngavie Road Bearsden East Dunbartonshire G61 3DY. filed on: 20th, December 2023 |
address | Free Download (1 page) |
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