Trespass Poland Retail started in year 2013 as Private Limited Company with registration number SC465186. The Trespass Poland Retail company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at Vermont House 149 Vermont Street. Postal code: G41 1LU.
At the moment there are 3 directors in the the firm, namely Afzal K., Usman K. and Akmal K.. In addition one secretary - Afzal K. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vermont House 149 Vermont Street |
| Office Address2 | Kinning Park |
| Town | Glasgow |
| Post code | G41 1LU |
| Country of origin | United Kingdom |
| Registration Number | SC465186 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Sun, 26th Jun 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2013
Position: Director
Appointed: 04 December 2013
Position: Secretary
Appointed: 04 December 2013
Position: Director
Appointed: 04 December 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Jacobs & Turner Limited from Glasgow, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Jacobs & Turner Limited
149 Vermont Street, Glasgow, G41 1LU, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc047678 |
| Notified on | 4 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-28 | 2021-06-27 | 2022-06-26 | 2023-07-02 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 758 396 | 3 604 809 | 1 582 619 | 1 478 140 |
| Debtors | 965 488 | 3 220 050 | 4 274 933 | 3 764 836 |
| Net Assets Liabilities | -3 052 812 | -6 385 293 | ||
| Other Debtors | 572 586 | 300 226 | 395 990 | 787 275 |
| Property Plant Equipment | 871 227 | 385 859 | 67 851 | 120 502 |
| Total Inventories | 5 587 063 | 2 728 883 | 2 541 298 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 549 501 | 5 438 202 | 5 051 234 | 5 103 831 |
| Amounts Owed By Related Parties | 163 672 | 2 812 213 | 3 541 995 | 2 692 341 |
| Amounts Owed To Group Undertakings | 10 204 045 | 14 758 157 | 13 669 219 | 12 717 603 |
| Average Number Employees During Period | 63 | 46 | 45 | 40 |
| Corporation Tax Payable | 28 861 | 27 029 | ||
| Creditors | 318 061 | 272 517 | 14 330 149 | 13 290 296 |
| Deferred Tax Asset Debtors | 336 948 | 282 535 | ||
| Further Item Creditors Component Total Creditors | 318 061 | 272 517 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 057 464 | 2 918 815 | 2 119 193 | 674 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 106 | 221 464 | 52 597 | |
| Other Creditors | 622 308 | 366 613 | 435 470 | 226 295 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 405 | 608 432 | ||
| Other Disposals Property Plant Equipment | 672 813 | 704 976 | ||
| Other Taxation Social Security Payable | 64 287 | 59 995 | ||
| Property Plant Equipment Gross Cost | 6 420 728 | 5 824 061 | 5 119 085 | 5 224 333 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 146 | 105 248 | ||
| Trade Creditors Trade Payables | 1 026 285 | 927 607 | 136 604 | 319 369 |
| Trade Debtors Trade Receivables | 8 733 | 246 | 2 685 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2nd July 2023 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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