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Grampian Convenience Stores Ltd. PERTH

Founded in 2015, Grampian Convenience Stores, classified under reg no. SC507128 is an active company. Currently registered at 2 Marshall Place PH2 8AH, Perth the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 3 directors, namely Asim A., Yasmeen E. and Mohammad U.. Of them, Yasmeen E., Mohammad U. have been with the company the longest, being appointed on 29 May 2015 and Asim A. has been with the company for the least time - from 27 September 2022. As of 29 April 2024, there was 1 ex director - Asim A.. There were no ex secretaries.

Grampian Convenience Stores Ltd. Address / Contact

Office Address 2 Marshall Place
Town Perth
Post code PH2 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC507128
Date of Incorporation Fri, 29th May 2015
Industry
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Asim A.

Position: Director

Appointed: 27 September 2022

Yasmeen E.

Position: Director

Appointed: 29 May 2015

Mohammad U.

Position: Director

Appointed: 29 May 2015

Asim A.

Position: Director

Appointed: 29 May 2015

Resigned: 01 May 2018

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Asim A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mohammad U. This PSC owns 25-50% shares. Then there is Yasmeen E., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Asim A.

Notified on 1 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Mohammad U.

Notified on 29 May 2017
Nature of control: 25-50% shares

Yasmeen E.

Notified on 29 May 2017
Nature of control: 25-50% shares

Asim A.

Notified on 29 May 2017
Ceased on 1 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth71 555       
Balance Sheet
Cash Bank On Hand101 986128 37485 843177 144333 323492 409412 234108 513
Current Assets608 337697 955633 154773 387993 9021 243 6951 191 447947 723
Debtors333 700317 122316 675315 000375 000481 750488 500556 348
Net Assets Liabilities71 555111 783101 698235 317422 240664 683715 575607 855
Other Debtors333 700317 122      
Property Plant Equipment38 76044 76440 16934 14341 25649 66038 196155 553
Total Inventories172 651252 459230 636281 243285 579269 536290 713282 862
Cash Bank In Hand101 986       
Net Assets Liabilities Including Pension Asset Liability71 555       
Stocks Inventory172 651       
Tangible Fixed Assets38 760       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve71 552       
Shareholder Funds71 555       
Other
Accumulated Depreciation Impairment Property Plant Equipment6 84014 74021 83027 85635 13743 90144 71778 631
Additions Other Than Through Business Combinations Property Plant Equipment 13 904      
Administrative Expenses536 118820 838      
Average Number Employees During Period5056586550474441
Bank Borrowings Overdrafts125 617133 120      
Comprehensive Income Expense71 55285 228      
Corporation Tax Payable21 28641 157      
Cost Sales2 584 6993 551 891      
Creditors346 913434 048400 140280 340364 969480 767426 907404 880
Creditors Free-text Comment  400 140     
Depreciation Expense Property Plant Equipment6 8407 900      
Depreciation Rate Used For Property Plant Equipment 15      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 924 
Disposals Property Plant Equipment      10 648 
Distribution Costs10 08013 095      
Dividends Paid 45 000      
Fixed Assets38 76052 26447 66941 64348 75657 16083 196200 553
Gross Profit Loss578 288862 802      
Income Expense Recognised Directly In Equity3-45 000      
Increase From Depreciation Charge For Year Property Plant Equipment 7 9007 0906 0267 2818 7646 74033 914
Interest Payable Similar Charges Finance Costs 11 219      
Investments 7 500      
Investments Fixed Assets 7 5007 5007 5007 5007 50045 00045 000
Investments In Associates Joint Ventures Participating Interests 7 500      
Issue Equity Instruments3       
Net Current Assets Liabilities261 424263 907233 014493 047628 934762 928764 540542 843
Operating Profit Loss92 838116 318      
Other Creditors86 74152 907      
Other Operating Income Format160 74887 449      
Other Taxation Social Security Payable14 71640 859      
Profit Loss71 55285 228      
Profit Loss On Ordinary Activities Before Tax92 838105 099      
Property Plant Equipment Gross Cost45 60059 50461 99961 99976 39393 56182 913234 184
Provisions For Liabilities Balance Sheet Subtotal   68 02162 345   
Tax Tax Credit On Profit Or Loss On Ordinary Activities21 28619 871      
Total Additions Including From Business Combinations Property Plant Equipment  2 495 14 39417 168 151 271
Total Assets Less Current Liabilities300 184316 171280 683466 669615 345820 088847 736743 396
Trade Creditors Trade Payables98 553166 005      
Turnover Revenue3 162 9874 414 693      
Creditors Due After One Year228 629       
Creditors Due Within One Year346 913       
Tangible Fixed Assets Additions45 600       
Tangible Fixed Assets Cost Or Valuation45 600       
Tangible Fixed Assets Depreciation6 840       
Tangible Fixed Assets Depreciation Charged In Period6 840       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Monday 29th May 2023
filed on: 29th, May 2023 		Free Download (3 pages)

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