Tvs Glasgow started in year 2015 as Private Limited Company with registration number SC501621. The Tvs Glasgow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at Unit 2 40 Glenburn Road. Postal code: G74 5BA.
The firm has one director. Mark G., appointed on 26 March 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 40 Glenburn Road |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G74 5BA |
Country of origin | United Kingdom |
Registration Number | SC501621 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Mark G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 421 | 2 842 | 7 034 | 15 202 | 10 851 | 38 441 | 42 902 | 44 277 |
Current Assets | 25 639 | 51 164 | 74 039 | 78 545 | 105 217 | 285 626 | 351 877 | 672 558 |
Debtors | 5 243 | 9 622 | 2 093 | 18 999 | 25 160 | |||
Net Assets Liabilities | 8 933 | 25 080 | 17 825 | 12 290 | 670 | 32 987 | 42 584 | 231 254 |
Other Debtors | 2 500 | |||||||
Property Plant Equipment | 1 276 | 956 | 636 | 316 | 10 400 | 7 800 | 43 600 | |
Total Inventories | 16 975 | 38 700 | 67 005 | 63 343 | 92 273 | 228 186 | 308 975 | 603 121 |
Cash Bank In Hand | 3 421 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 933 | |||||||
Stocks Inventory | 16 975 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 932 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 | 639 | 959 | 1 279 | 4 195 | 6 795 | 18 995 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 595 | 13 000 | 48 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | |||
Bank Borrowings | 36 250 | 29 815 | ||||||
Bank Overdrafts | 1 666 | 2 141 | 1 970 | 735 | 1 433 | 50 000 | 10 000 | 10 000 |
Corporation Tax Payable | 2 232 | 7 450 | 5 766 | 3 947 | 12 486 | 4 268 | 51 412 | |
Creditors | 16 706 | 27 360 | 57 170 | 66 891 | 104 863 | 263 039 | 280 843 | 419 781 |
Finance Lease Liabilities Present Value Total | 35 308 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 320 | 320 | 320 | 2 916 | 2 600 | 12 200 | |
Net Current Assets Liabilities | 8 933 | 23 804 | 16 869 | 11 654 | 354 | 22 587 | 71 034 | 252 777 |
Other Creditors | 7 887 | 8 901 | 10 252 | 6 006 | 24 677 | 72 599 | 92 893 | 118 516 |
Other Taxation Social Security Payable | 1 867 | 3 772 | 8 272 | 19 154 | 21 519 | 10 132 | 18 696 | |
Property Plant Equipment Gross Cost | 1 595 | 1 595 | 1 595 | 1 595 | 14 595 | 14 595 | 62 595 | |
Total Assets Less Current Liabilities | 32 987 | 78 834 | 296 377 | |||||
Trade Creditors Trade Payables | 4 921 | 7 001 | 35 410 | 51 878 | 55 652 | 106 435 | 163 550 | 221 157 |
Trade Debtors Trade Receivables | 5 243 | 9 622 | 2 093 | 18 999 | 22 660 | |||
Capital Employed | 8 933 | |||||||
Creditors Due Within One Year | 16 706 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy