A&S Convenience Scotland started in year 2015 as Private Limited Company with registration number SC494615. The A&S Convenience Scotland company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fauldhouse at 72 Sheephousehill. Postal code: EH47 9EF.
The firm has 2 directors, namely Akbar A., Sheida A.. Of them, Akbar A., Sheida A. have been with the company the longest, being appointed on 8 January 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Sheephousehill |
| Town | Fauldhouse |
| Post code | EH47 9EF |
| Country of origin | United Kingdom |
| Registration Number | SC494615 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 January 2015
Position: Director
Appointed: 08 January 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Sheida A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Akbar A. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheida A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Akbar A.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-07 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 205 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 895 | ||||||||
| Cash Bank On Hand | 21 895 | 10 365 | 14 552 | 27 930 | 33 794 | 94 377 | 126 164 | 261 191 | |
| Current Assets | 113 485 | 96 615 | 99 677 | 113 936 | 112 920 | 171 383 | 195 415 | 335 442 | |
| Debtors | 1 485 | 4 001 | 4 001 | 4 001 | 4 001 | 4 001 | |||
| Intangible Fixed Assets | 22 000 | 22 000 | |||||||
| Other Debtors | 1 485 | 4 001 | |||||||
| Property Plant Equipment | 15 451 | 11 588 | 8 691 | 6 518 | 18 850 | 19 388 | 14 540 | 10 906 | |
| Stocks Inventory | 90 105 | ||||||||
| Tangible Fixed Assets | 15 451 | ||||||||
| Total Inventories | 90 105 | 86 250 | 85 125 | 82 005 | 75 125 | 73 005 | 65 250 | 70 250 | |
| Net Assets Liabilities | 55 503 | 98 928 | 115 211 | 210 806 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 205 | ||||||||
| Shareholder Funds | 1 205 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 795 | 1 740 | 1 740 | 1 740 | 3 133 | 1 740 | 1 830 | 1 830 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 867 | 8 730 | 11 627 | 13 800 | 20 083 | 26 545 | 31 393 | 35 027 | |
| Average Number Employees During Period | 9 | 7 | 7 | 5 | 6 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 7 556 | ||||||||
| Corporation Tax Payable | 6 478 | 7 631 | 11 392 | 12 097 | 16 632 | 22 295 | 24 491 | 29 937 | |
| Creditors | 149 731 | 126 309 | 102 314 | 86 951 | 7 970 | 55 008 | 21 149 | 74 381 | |
| Creditors Due Within One Year | 149 731 | ||||||||
| Dividends Paid | 24 000 | 24 000 | 76 000 | 44 000 | 44 000 | ||||
| Fixed Assets | 37 451 | 33 588 | 30 691 | 28 518 | 40 850 | 41 388 | 36 540 | 32 906 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 863 | 2 897 | 2 173 | 6 283 | 6 462 | 4 848 | 3 634 | ||
| Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||||
| Net Current Assets Liabilities | -36 246 | -29 694 | -2 637 | 26 985 | 66 048 | 128 831 | 174 266 | 261 061 | |
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Taxation Social Security Payable | 336 | 263 | 371 | 187 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 51 449 | 67 425 | 92 283 | 99 595 | 126 565 | ||||
| Property Plant Equipment Gross Cost | 20 318 | 20 318 | 20 318 | 20 318 | 38 933 | 45 933 | 45 933 | ||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 20 318 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 318 | ||||||||
| Tangible Fixed Assets Depreciation | 4 867 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 867 | ||||||||
| Total Assets Less Current Liabilities | 1 205 | 3 894 | 28 054 | 55 503 | 106 898 | 210 219 | 211 402 | 293 967 | |
| Trade Creditors Trade Payables | 45 276 | 30 935 | 21 814 | 3 024 | 2 476 | 1 946 | 14 798 | 4 158 | |
| Trade Debtors Trade Receivables | 4 001 | 4 001 | 4 001 | 4 001 | |||||
| Finance Lease Liabilities Present Value Total | 7 970 | 5 008 | 5 008 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 615 | 7 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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