Burndyke Off-sales started in year 2014 as Private Limited Company with registration number SC474783. The Burndyke Off-sales company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at Unit 3 Morris Park. Postal code: G5 0YE.
The company has one director. Joyti N., appointed on 22 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Rajish N.. There were no ex secretaries.
Office Address | Unit 3 Morris Park |
Office Address2 | 37 Rosyth Road |
Town | Glasgow |
Post code | G5 0YE |
Country of origin | United Kingdom |
Registration Number | SC474783 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Joyti N. This PSC has significiant influence or control over this company,.
Joyti N.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 345 | 141 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 294 | 2 099 | |||||||
Cash Bank On Hand | 2 099 | 2 125 | 3 646 | 2 069 | 2 958 | 11 693 | 2 132 | 3 340 | |
Current Assets | 3 603 | 4 945 | 6 536 | 9 321 | 12 250 | 19 211 | 56 845 | 40 888 | 21 227 |
Debtors | 5 300 | 900 | 7 911 | 390 | 6 308 | ||||
Net Assets Liabilities | 3 515 | -1 112 | -13 681 | -31 657 | |||||
Property Plant Equipment | 1 179 | 958 | 781 | 639 | 524 | 420 | 527 | ||
Stocks Inventory | 2 309 | 2 846 | |||||||
Tangible Fixed Assets | 1 457 | 1 179 | |||||||
Total Inventories | 2 846 | 4 411 | 5 675 | 4 881 | 15 353 | 37 241 | 38 366 | 11 579 | |
Net Assets Liabilities Including Pension Asset Liability | -1 345 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 445 | 41 | |||||||
Shareholder Funds | -1 345 | 141 | |||||||
Other | |||||||||
Accrued Liabilities | 1 020 | 660 | 804 | 840 | 1 052 | 800 | 1 100 | 1 473 | |
Accumulated Depreciation Impairment Property Plant Equipment | 433 | 654 | 831 | 973 | 1 088 | 1 192 | 1 285 | 712 | |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 566 | ||||||||
Corporation Tax Payable | 1 552 | 2 112 | 5 268 | 8 363 | 8 363 | 8 363 | 8 363 | ||
Creditors | 5 983 | 8 825 | 9 409 | 12 878 | 16 220 | 35 000 | 30 199 | 23 007 | |
Creditors Due Within One Year | 6 405 | 5 983 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 177 | 142 | 115 | 104 | 93 | 191 | ||
Merchandise | 2 846 | 4 411 | 5 675 | 4 881 | 15 353 | 37 241 | 38 366 | 11 579 | |
Net Current Assets Liabilities | -2 802 | -1 038 | -2 289 | -88 | -628 | 2 991 | 33 468 | 15 991 | -9 736 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 706 | 706 | 706 | ||||||
Other Remaining Borrowings | 35 000 | 30 199 | 23 007 | ||||||
Other Taxation Social Security Payable | 315 | 253 | 1 634 | 1 339 | 3 122 | 11 186 | 13 215 | 16 699 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 900 | 900 | 390 | 1 113 | |||||
Property Plant Equipment Gross Cost | 1 612 | 1 612 | 1 612 | 1 612 | 1 612 | 1 612 | 1 812 | 1 628 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 612 | ||||||||
Tangible Fixed Assets Depreciation | 155 | 433 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 155 | 278 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 750 | |||||||
Total Assets Less Current Liabilities | -1 345 | 141 | -1 331 | 693 | 11 | 3 515 | 33 888 | 16 518 | -8 650 |
Trade Creditors Trade Payables | 4 598 | 4 437 | 4 732 | 4 487 | 3 650 | 1 538 | 1 385 | 2 718 | |
Fixed Assets | 1 457 | ||||||||
Tangible Fixed Assets Additions | 1 612 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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