380 Trading Ltd is a private limited company situated at 25 Sandyford Place, Glasgow G3 7NG. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-05, this 5-year-old company is run by 1 director.
Director John L., appointed on 05 December 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2022-12-04 and the due date for the following filing is 2023-12-18. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 25 Sandyford Place |
| Town | Glasgow |
| Post code | G3 7NG |
| Country of origin | United Kingdom |
| Registration Number | SC615525 |
| Date of Incorporation | Wed, 5th Dec 2018 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul M.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John L.
| Notified on | 5 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 994 | 108 244 | 121 183 | 54 461 |
| Current Assets | 83 744 | 116 094 | 134 963 | 63 673 |
| Debtors | 4 505 | |||
| Net Assets Liabilities | 35 927 | 40 980 | 53 634 | 18 641 |
| Other Debtors | 4 505 | |||
| Property Plant Equipment | 30 339 | 24 271 | 19 417 | |
| Total Inventories | 2 750 | 7 850 | 9 275 | 9 212 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 661 | 15 729 | 20 583 | 24 466 |
| Additional Provisions Increase From New Provisions Recognised | -1 153 | -922 | -737 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 764 | |||
| Amounts Owed To Group Undertakings | 7 375 | 7 375 | ||
| Average Number Employees During Period | 12 | 16 | 26 | 21 |
| Bank Borrowings Overdrafts | 50 000 | 41 302 | 9 773 | |
| Creditors | 108 392 | 50 000 | 41 302 | 59 873 |
| Deferred Tax Liabilities | 5 764 | |||
| Fixed Assets | 66 339 | 56 271 | 47 417 | 39 534 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 661 | 6 068 | 4 854 | 3 883 |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -24 648 | 39 320 | 51 208 | 3 800 |
| Nominal Value Allotted Share Capital | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 69 658 | 37 551 | 13 983 | 7 066 |
| Other Taxation Social Security Payable | 36 435 | 36 924 | 41 904 | 22 786 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 40 000 | 40 000 | 40 000 | |
| Provisions | 5 764 | 4 611 | 3 689 | 2 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 764 | 4 611 | 3 689 | 2 952 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | |||
| Total Assets Less Current Liabilities | 41 691 | 95 591 | 98 625 | 43 334 |
| Trade Creditors Trade Payables | 2 299 | 2 299 | 20 493 | 12 873 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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