Ivanhoe Superstore started in year 2009 as Private Limited Company with registration number SC358639. The Ivanhoe Superstore company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Glasgow at 54 Cowgate. Postal code: G66 1HN.
The company has 2 directors, namely Manjinder K., Inderjit K.. Of them, Inderjit K. has been with the company the longest, being appointed on 6 February 2013 and Manjinder K. has been with the company for the least time - from 19 July 2017. As of 30 April 2024, there was 1 ex director - Manjinder K.. There were no ex secretaries.
| Office Address | 54 Cowgate |
| Office Address2 | Kirkintilloch |
| Town | Glasgow |
| Post code | G66 1HN |
| Country of origin | United Kingdom |
| Registration Number | SC358639 |
| Date of Incorporation | Fri, 24th Apr 2009 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 06 February 2013
Position: Corporate Secretary
Appointed: 24 April 2009
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Manjinder K. This PSC and has 25-50% shares. The second one in the PSC register is Inderjit K. This PSC owns 25-50% shares.
Manjinder K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Inderjit K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 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 | 33 507 | 37 665 | 42 412 | 54 932 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 9 033 | 25 250 | 29 258 | 31 900 | |||||||
| Current Assets | 92 219 | 110 611 | 100 789 | 71 383 | 82 478 | 91 803 | 130 755 | 164 981 | 119 647 | 211 804 | 87 000 |
| Net Assets Liabilities | 54 932 | 55 584 | 48 549 | 118 823 | 166 849 | 153 862 | 254 518 | 356 555 | |||
| Property Plant Equipment | 248 101 | 231 699 | 232 011 | 246 076 | |||||||
| Total Inventories | 62 350 | 57 228 | 48 250 | 55 100 | |||||||
| Cash Bank In Hand | 29 089 | 22 561 | 14 329 | ||||||||
| Debtors | 3 010 | 3 510 | 12 260 | ||||||||
| Intangible Fixed Assets | 36 000 | 32 000 | 28 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 507 | 37 665 | 42 412 | 54 932 | |||||||
| Stocks Inventory | 60 120 | 84 540 | 74 200 | ||||||||
| Tangible Fixed Assets | 78 376 | 235 394 | 226 274 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 33 505 | 37 663 | 42 410 | ||||||||
| Shareholder Funds | 33 507 | 37 665 | 42 412 | 54 932 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | 40 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 065 | 93 600 | 174 048 | 199 966 | |||||||
| Administrative Expenses | 224 073 | 253 303 | |||||||||
| Amortisation Expense Intangible Assets | 4 000 | ||||||||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||||||
| Average Number Employees During Period | 14 | 14 | 10 | 13 | 15 | ||||||
| Bank Borrowings Overdrafts | 9 950 | 9 950 | |||||||||
| Comprehensive Income Expense | 160 656 | 162 037 | |||||||||
| Corporation Tax Payable | 27 222 | 34 683 | |||||||||
| Creditors | 237 092 | 255 251 | 257 815 | 228 657 | 204 404 | 112 590 | 138 643 | 123 313 | |||
| Depreciation Expense Property Plant Equipment | 24 145 | 25 918 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
| Dividends Paid | 60 000 | 60 000 | |||||||||
| Fixed Assets | 114 376 | 267 394 | 254 274 | 272 101 | 251 699 | 232 409 | 216 725 | 206 272 | 196 805 | 232 011 | 410 372 |
| Gross Profit Loss | 412 624 | 452 066 | |||||||||
| Income Expense Recognised Directly In Equity | -60 000 | -60 000 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 535 | 25 918 | |||||||||
| Intangible Assets | 24 000 | 20 000 | |||||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
| Interest Payable Similar Charges Finance Costs | 676 | 2 100 | |||||||||
| Investments | 134 296 | 164 296 | |||||||||
| Investments Fixed Assets | 134 296 | 164 296 | |||||||||
| Loans To Group Undertakings Participating Interests | 134 296 | 164 296 | |||||||||
| Net Current Assets Liabilities | -80 869 | -155 753 | -151 113 | -165 709 | 172 773 | 166 012 | 97 902 | 39 423 | 7 057 | 73 161 | -36 313 |
| Operating Profit Loss | 188 551 | 198 763 | |||||||||
| Other Creditors | 7 549 | 9 692 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 3 | 84 | |||||||||
| Other Taxation Social Security Payable | 9 846 | 18 678 | |||||||||
| Profit Loss | 160 656 | 162 037 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 187 878 | 196 747 | |||||||||
| Property Plant Equipment Gross Cost | 324 166 | 325 299 | 406 059 | 446 042 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 222 | 34 710 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 133 | 39 983 | |||||||||
| Total Assets Less Current Liabilities | 33 507 | 111 641 | 103 161 | 106 392 | 78 926 | 66 397 | 118 823 | 166 849 | 203 862 | 305 172 | 374 059 |
| Trade Creditors Trade Payables | 84 076 | 50 310 | |||||||||
| Advances Credits Directors | 326 | 1 150 | 3 293 | ||||||||
| Advances Credits Made In Period Directors | 59 176 | ||||||||||
| Advances Credits Repaid In Period Directors | 60 000 | ||||||||||
| Creditors Due After One Year | 73 976 | 60 749 | 51 460 | ||||||||
| Creditors Due Within One Year | 173 088 | 266 364 | 251 902 | 237 092 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | ||||||||
| Tangible Fixed Assets Additions | 170 581 | 6 545 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 105 238 | 275 819 | 282 364 | ||||||||
| Tangible Fixed Assets Depreciation | 26 862 | 40 425 | 56 090 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 563 | 15 665 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-30 to 2023-04-29 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy