Founded in 2016, Speyside Trading Company, classified under reg no. SC532413 is an active company. Currently registered at Regent Court G2 2QZ, Glasgow the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Joanna M., John M.. Of them, Joanna M., John M. have been with the company the longest, being appointed on 12 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Regent Court |
Office Address2 | 70 West Regent Street |
Town | Glasgow |
Post code | G2 2QZ |
Country of origin | United Kingdom |
Registration Number | SC532413 |
Date of Incorporation | Tue, 12th Apr 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanna M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 12 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna M.
Notified on | 12 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 599 | 12 882 | 37 968 | 134 709 | 401 183 | 275 377 | 54 096 |
Current Assets | 228 959 | 248 919 | 313 501 | 343 187 | 456 887 | 452 417 | 380 848 |
Debtors | 15 677 | 25 494 | 17 882 | 53 108 | 54 456 | 75 482 | |
Other Debtors | 15 677 | ||||||
Total Inventories | 220 360 | 220 360 | 250 039 | 190 596 | 2 596 | 122 584 | 251 270 |
Other | |||||||
Accrued Liabilities | 500 | 6 836 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 234 011 | 263 270 | 316 904 | 343 787 | 355 917 | 351 537 | 271 126 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 635 | 13 635 | 13 635 | 13 635 | |||
Net Current Assets Liabilities | -5 052 | -14 351 | -3 403 | -600 | 100 970 | 100 880 | 109 722 |
Other Creditors | 223 610 | 223 610 | |||||
Total Assets Less Current Liabilities | -5 052 | -14 351 | -3 403 | -600 | 100 970 | 100 880 | 109 722 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 11, 2024 filed on: 8th, May 2024 |
confirmation statement | Free Download (3 pages) |
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