Founded in 2003, Gilroy Newsagents, classified under reg no. SC243594 is an active company. Currently registered at 5 Howegate TD9 0AA, the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since March 13, 2014 Gilroy Newsagents Limited is no longer carrying the name Buchanan Newsagents.
At present there are 3 directors in the the company, namely Catherine B., Andrew B. and Jamie B.. In addition one secretary - Catherine B. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Howegate |
Office Address2 | Hawick |
Town | |
Post code | TD9 0AA |
Country of origin | United Kingdom |
Registration Number | SC243594 |
Date of Incorporation | Mon, 10th Feb 2003 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Jamie B. This PSC has significiant influence or control over the company,.
Jamie B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Buchanan Newsagents | March 13, 2014 |
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 |
Net Worth | 35 264 | 38 002 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 276 | 17 904 | |||||||
Cash Bank On Hand | 17 904 | 25 491 | 16 076 | 15 727 | 12 852 | 87 327 | 49 901 | 47 349 | |
Current Assets | 54 618 | 60 355 | 61 368 | 52 789 | 56 607 | 56 850 | 142 686 | 122 270 | 128 027 |
Debtors | 5 645 | 4 400 | 2 649 | 2 887 | 3 904 | 7 247 | 12 252 | 9 877 | 3 253 |
Intangible Fixed Assets | 37 170 | 33 040 | |||||||
Net Assets Liabilities | 40 958 | 62 406 | 48 034 | 48 202 | |||||
Other Debtors | 579 | 596 | 614 | 633 | 2 023 | 6 308 | 1 478 | 1 174 | |
Property Plant Equipment | 2 298 | 2 472 | 3 766 | 2 091 | 2 021 | 3 745 | 4 393 | ||
Stocks Inventory | 35 697 | 38 051 | |||||||
Tangible Fixed Assets | 2 053 | 2 298 | |||||||
Total Inventories | 38 051 | 33 228 | 33 826 | 36 976 | 36 751 | 43 107 | 62 492 | 77 425 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 34 964 | 37 702 | |||||||
Shareholder Funds | 35 264 | 38 002 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 260 | 12 390 | 16 520 | 20 650 | 24 780 | 28 910 | 33 040 | 37 170 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 407 | 2 700 | 4 856 | 6 531 | 7 032 | 7 492 | 9 544 | 10 006 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 | ||||||
Creditors | 57 691 | 45 975 | 48 056 | 43 649 | 34 433 | 44 167 | 34 167 | 24 167 | |
Creditors Due Within One Year | 58 577 | 57 691 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 114 | 1 780 | 2 750 | ||||||
Disposals Property Plant Equipment | 1 114 | 1 780 | 2 750 | ||||||
Fixed Assets | 39 223 | 35 338 | 31 382 | 28 546 | 22 741 | 18 541 | 16 135 | 12 653 | 10 933 |
Increase From Amortisation Charge For Year Intangible Assets | 4 130 | 4 130 | 4 130 | 4 130 | 4 130 | 4 130 | 4 130 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 293 | 2 156 | 1 675 | 1 615 | 2 240 | 2 052 | 3 540 | ||
Intangible Assets | 33 040 | 28 910 | 24 780 | 20 650 | 16 520 | 12 390 | 8 260 | 4 130 | |
Intangible Assets Gross Cost | 41 300 | 41 300 | 41 300 | 41 300 | 41 300 | 41 300 | 41 300 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 130 | 8 260 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 130 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 41 300 | ||||||||
Net Current Assets Liabilities | -3 959 | 2 664 | 15 393 | 4 733 | 12 958 | 22 417 | 90 438 | 69 548 | 61 436 |
Number Shares Allotted | 300 | ||||||||
Other Creditors | 34 301 | 25 690 | 30 171 | 24 011 | 15 030 | 9 033 | 23 086 | 24 716 | |
Other Taxation Social Security Payable | 12 549 | 14 386 | 10 994 | 12 760 | 12 743 | 21 511 | 16 136 | 15 736 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 705 | 5 172 | 8 622 | 8 622 | 9 053 | 11 237 | 13 937 | 16 809 | |
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 1 780 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 737 | 3 705 | |||||||
Tangible Fixed Assets Depreciation | 684 | 1 407 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 926 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 203 | ||||||||
Tangible Fixed Assets Disposals | 812 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 467 | 3 450 | 1 545 | 3 964 | 2 700 | 5 950 | |||
Total Assets Less Current Liabilities | 35 264 | 38 002 | 46 775 | 33 279 | 35 699 | 40 958 | 106 573 | 82 201 | 72 369 |
Trade Creditors Trade Payables | 10 841 | 5 899 | 6 891 | 6 878 | 6 660 | 15 871 | 3 500 | 16 139 | |
Trade Debtors Trade Receivables | 3 821 | 2 053 | 2 273 | 3 271 | 5 224 | 5 944 | 8 399 | 2 079 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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