Founded in 2017, Allied Retail Sourcing, classified under reg no. SC557918 is an active company. Currently registered at 17 Colvilles Park G75 0GZ, Glasgow the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Jay W., appointed on 28 August 2023. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex directors - William S., Helen S. and others listed below. There were no ex secretaries.
| Office Address | 17 Colvilles Park |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 0GZ |
| Country of origin | United Kingdom |
| Registration Number | SC557918 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 28 August 2023
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Jay W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is William S. This PSC owns 75,01-100% shares. Moving on, there is Helen S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Jay W.
| Notified on | 23 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William S.
| Notified on | 3 January 2018 |
| Ceased on | 23 August 2023 |
| Nature of control: |
75,01-100% shares |
Helen S.
| Notified on | 16 February 2017 |
| Ceased on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 108 | 19 118 | 34 237 | 84 929 | 35 918 | 25 136 |
| Current Assets | 486 094 | 321 972 | 285 045 | 299 300 | 287 269 | 335 337 |
| Debtors | 446 727 | 301 765 | 249 706 | 213 160 | 247 305 | 307 763 |
| Other Debtors | 356 833 | 246 833 | 178 833 | 150 936 | 181 921 | 150 860 |
| Property Plant Equipment | 750 | 562 | 7 200 | 20 305 | 15 228 | 11 421 |
| Total Inventories | 1 259 | 1 089 | 1 102 | 1 211 | 4 046 | 2 438 |
| Net Assets Liabilities | 241 309 | 189 146 | 101 902 | 96 356 | 161 867 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 2 713 | 9 388 | 14 465 | 18 272 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 |
| Creditors | 190 916 | 81 225 | 4 496 | 52 997 | 51 498 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 2 525 | 6 675 | 5 077 | 3 807 | |
| Net Current Assets Liabilities | 295 178 | 240 747 | 186 442 | 134 594 | 132 626 | 180 446 |
| Other Creditors | 44 071 | 34 055 | 42 116 | 78 684 | 60 046 | 66 405 |
| Other Taxation Social Security Payable | 89 511 | 8 211 | 27 248 | 15 388 | -10 032 | -4 366 |
| Property Plant Equipment Gross Cost | 750 | 750 | 9 913 | 29 693 | 29 693 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 9 163 | 19 780 | |||
| Total Assets Less Current Liabilities | 295 928 | 241 309 | 193 642 | 154 899 | 147 854 | 191 867 |
| Trade Creditors Trade Payables | 57 334 | 38 959 | 27 740 | 69 135 | 103 130 | 91 353 |
| Trade Debtors Trade Receivables | 89 894 | 54 932 | 70 873 | 62 224 | 65 384 | 156 903 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 000 | |||
| Finance Lease Liabilities Present Value Total | 4 496 | 2 997 | 1 498 | 1 499 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 18th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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