Mullenium Convenience Stores started in year 2015 as Private Limited Company with registration number SC505581. The Mullenium Convenience Stores company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 19/21 Maukinfauld Road. Postal code: G32 8TH.
The company has one director. Christopher G., appointed on 11 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19/21 Maukinfauld Road |
Town | Glasgow |
Post code | G32 8TH |
Country of origin | United Kingdom |
Registration Number | SC505581 |
Date of Incorporation | Mon, 11th May 2015 |
Industry | |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Christopher G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher G.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 037 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 483 | |||||||
Cash Bank On Hand | 1 483 | 16 635 | 19 758 | 25 423 | 7 355 | 15 881 | 23 253 | 24 826 |
Current Assets | 41 075 | 61 811 | 82 608 | 118 307 | 132 248 | 146 056 | 141 898 | 147 004 |
Debtors | 4 256 | 26 | 17 344 | 19 572 | 4 982 | 12 020 | ||
Intangible Fixed Assets | 22 100 | |||||||
Net Assets Liabilities | 4 037 | 1 718 | 653 | 2 329 | 6 415 | 5 397 | 4 529 | 2 940 |
Net Assets Liabilities Including Pension Asset Liability | 4 037 | |||||||
Other Debtors | 4 256 | 26 | 17 344 | 19 572 | 4 982 | 12 020 | ||
Property Plant Equipment | 17 361 | 20 384 | 15 287 | 18 974 | 16 737 | 19 277 | ||
Stocks Inventory | 35 336 | |||||||
Tangible Fixed Assets | 17 361 | |||||||
Total Inventories | 35 336 | 45 150 | 62 850 | 92 884 | 107 549 | 110 603 | 113 663 | 110 158 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 937 | |||||||
Shareholder Funds | 4 037 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 900 | 9 100 | 14 300 | 19 500 | 24 700 | 26 000 | 26 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 006 | 9 624 | 5 704 | 15 342 | 16 584 | 19 023 | 20 962 | 27 453 |
Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | 7 | 5 | |
Bank Borrowings | 40 833 | 30 833 | ||||||
Bank Borrowings Overdrafts | 6 841 | 11 628 | 12 289 | 13 590 | 12 889 | 40 000 | 8 044 | 14 395 |
Creditors | 325 | 8 691 | 6 084 | 12 344 | 11 713 | 51 708 | 109 435 | 38 562 |
Creditors Due After One Year | 325 | |||||||
Creditors Due Within One Year | 75 329 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 199 | 5 704 | 4 336 | 3 988 | ||||
Disposals Property Plant Equipment | 6 395 | 27 402 | 17 345 | 15 951 | ||||
Finance Lease Liabilities Present Value Total | 325 | 8 691 | 6 084 | 12 344 | 11 713 | 11 708 | 12 268 | 4 539 |
Fixed Assets | 39 461 | 37 284 | 26 987 | 25 474 | 18 037 | 19 277 | 25 960 | 19 469 |
Increase Decrease In Property Plant Equipment | 13 037 | 31 710 | 15 951 | 20 140 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 200 | 5 200 | 5 200 | 5 200 | 1 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 817 | 5 097 | 4 336 | 5 578 | 6 427 | 6 491 | ||
Intangible Assets | 22 100 | 16 900 | 11 700 | 6 500 | 1 300 | |||
Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Intangible Fixed Assets Additions | 26 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 900 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 26 000 | |||||||
Net Current Assets Liabilities | -34 254 | -24 593 | -18 729 | -7 197 | 3 271 | 41 491 | 32 463 | 26 525 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 52 398 | 57 453 | 68 936 | 90 816 | 93 801 | 55 436 | 81 323 | 72 038 |
Other Taxation Social Security Payable | 5 488 | 1 092 | 5 629 | 5 000 | 7 056 | 9 423 | 6 871 | 16 865 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 21 367 | 30 008 | 30 008 | 34 316 | 33 321 | 38 300 | 46 922 | |
Provisions For Liabilities Balance Sheet Subtotal | 845 | 2 282 | 1 521 | 3 604 | 3 180 | 3 663 | 793 | 4 492 |
Provisions For Liabilities Charges | 845 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 21 367 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 367 | |||||||
Tangible Fixed Assets Depreciation | 4 006 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 006 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 036 | 31 710 | 16 350 | 20 930 | ||||
Total Assets Less Current Liabilities | 5 207 | 12 691 | 8 258 | 18 277 | 21 308 | 60 768 | 58 423 | 45 994 |
Trade Creditors Trade Payables | 8 650 | 13 624 | 11 876 | 12 571 | 11 884 | 11 073 | 8 658 | 12 642 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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