Buywell Store started in year 2015 as Private Limited Company with registration number SC500057. The Buywell Store company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 27 Dalmarnock Road. Postal code: G40 4LA.
The company has 2 directors, namely Maqsooda B., Mohammed R.. Of them, Mohammed R. has been with the company the longest, being appointed on 10 March 2015 and Maqsooda B. has been with the company for the least time - from 12 November 2019. As of 29 April 2024, there were 2 ex directors - Maqsooda B., Mohammed U. and others listed below. There were no ex secretaries.
Office Address | 27 Dalmarnock Road |
Town | Glasgow |
Post code | G40 4LA |
Country of origin | United Kingdom |
Registration Number | SC500057 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Mohammed R. This PSC.
Mohammed R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 56 326 | 27 716 | 37 278 | 26 092 | 22 409 | 26 557 | 65 452 | 73 195 | |
Current Assets | 203 378 | 185 115 | 206 967 | 183 470 | 185 786 | 195 724 | 230 687 | 218 809 | |
Debtors | 225 | 340 | 1 449 | 1 513 | 1 332 | 638 | |||
Net Assets Liabilities | 11 951 | 12 733 | -4 937 | 11 449 | 46 416 | 125 083 | 146 730 | 179 375 | |
Other Debtors | 400 | ||||||||
Property Plant Equipment | 21 887 | 25 807 | 23 586 | 21 227 | 30 207 | 31 396 | 37 256 | 34 767 | |
Total Inventories | 146 827 | 156 659 | 169 689 | 157 378 | 161 928 | 167 654 | 163 903 | 144 976 | |
Cash Bank In Hand | 56 326 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 951 | ||||||||
Stocks Inventory | 146 827 | ||||||||
Tangible Fixed Assets | 10 000 | 21 887 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 11 851 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 432 | 5 300 | 7 921 | 10 280 | 13 636 | 17 125 | 21 265 | 25 128 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 788 | 12 336 | 4 678 | 10 000 | 1 374 | ||||
Amounts Owed To Group Undertakings Participating Interests | 304 | 852 | |||||||
Average Number Employees During Period | 8 | 8 | 7 | 8 | 11 | ||||
Bank Borrowings | 50 000 | 42 812 | 33 150 | ||||||
Bank Overdrafts | 84 | 460 | |||||||
Corporation Tax Payable | 8 602 | 5 094 | |||||||
Creditors | 73 408 | 58 909 | 96 223 | 89 815 | 175 250 | 123 007 | 105 366 | 123 290 | |
Finance Lease Liabilities Present Value Total | 44 981 | 35 062 | 84 730 | ||||||
Fixed Assets | 21 227 | 235 867 | 237 056 | 242 916 | 240 427 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 868 | 2 621 | 2 359 | 3 356 | 3 489 | 4 140 | 3 863 | ||
Intangible Assets | 205 660 | 205 660 | 205 660 | 205 660 | |||||
Intangible Assets Gross Cost | 205 660 | 205 660 | 205 660 | 205 660 | |||||
Net Current Assets Liabilities | 129 970 | 125 806 | 110 744 | 93 655 | 10 536 | 72 717 | 125 321 | 95 519 | |
Other Creditors | 52 090 | 46 499 | 139 267 | 1 964 | 2 871 | 4 787 | 10 046 | 11 983 | |
Other Taxation Social Security Payable | 12 716 | 7 232 | |||||||
Property Plant Equipment Gross Cost | 24 319 | 31 107 | 31 507 | 31 507 | 43 843 | 48 521 | 58 521 | 59 895 | |
Taxation Social Security Payable | 12 326 | 7 729 | 9 686 | 11 037 | 26 630 | 9 641 | 13 947 | ||
Total Additions Including From Business Combinations Intangible Assets | 205 660 | ||||||||
Total Assets Less Current Liabilities | 151 857 | 152 013 | 134 330 | 114 882 | 291 844 | 309 773 | 367 385 | 335 946 | |
Trade Creditors Trade Payables | 46 499 | 21 494 | 40 169 | 116 025 | 91 590 | 85 679 | 97 360 | ||
Trade Debtors Trade Receivables | 225 | 340 | 1 449 | 1 513 | 1 332 | 638 | |||
Capital Employed | 11 951 | ||||||||
Creditors Due After One Year | 139 906 | ||||||||
Creditors Due Within One Year | 73 408 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 14 319 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 24 319 | |||||||
Tangible Fixed Assets Depreciation | 2 432 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 432 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 27 Dalmarnock Road Glasgow G40 4LA Scotland to 29 Dalmarnock Road Glasgow G40 4LA on 2023-12-13 filed on: 13th, December 2023 |
address | Free Download (1 page) |
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