Founded in 2016, Lenzies Retail, classified under reg no. SC546525 is an active company. Currently registered at 7 Stoneyetts Drive G66 3EW, Glasgow the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Muhammad F., Shazia F.. Of them, Muhammad F., Shazia F. have been with the company the longest, being appointed on 29 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Stoneyetts Drive |
| Office Address2 | Kirkintilloch |
| Town | Glasgow |
| Post code | G66 3EW |
| Country of origin | United Kingdom |
| Registration Number | SC546525 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Muhammad F. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Muhammad F.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 355 | 2 748 | 224 | 13 434 | 15 385 | 27 750 |
| Current Assets | 40 607 | 58 822 | 39 881 | 55 313 | 57 379 | 68 633 |
| Debtors | 2 | 17 530 | 2 | 2 | 2 | 2 |
| Net Assets Liabilities | 10 671 | 11 749 | 12 359 | 12 507 | 12 518 | 15 114 |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
| Property Plant Equipment | 18 196 | 88 991 | 71 193 | 53 395 | 35 597 | 29 316 |
| Total Inventories | 36 250 | 38 544 | 39 655 | 41 877 | 41 992 | 40 881 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 798 | 35 596 | 53 394 | 73 495 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 196 | 70 795 | 13 820 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 61 381 | 47 641 | 50 000 | 46 378 | 40 168 | |
| Bank Overdrafts | 13 620 | 13 620 | ||||
| Corporation Tax Payable | 1 947 | 4 287 | 4 788 | |||
| Creditors | 16 334 | 42 885 | 39 213 | 34 340 | 27 460 | 25 573 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 798 | 17 798 | 17 798 | 20 101 | ||
| Net Current Assets Liabilities | 24 912 | 15 937 | 668 | 20 973 | 29 919 | 43 060 |
| Other Creditors | 31 798 | 16 125 | 10 700 | 11 400 | 3 595 | 3 385 |
| Other Taxation Social Security Payable | 869 | 237 | 1 546 | 2 429 | 1 735 | 1 782 |
| Property Plant Equipment Gross Cost | 18 196 | 88 991 | 88 991 | 88 991 | 88 991 | 102 811 |
| Redeemable Preference Shares Liability | 2 890 | |||||
| Total Assets Less Current Liabilities | 43 108 | 104 928 | 71 861 | 74 368 | 65 516 | 72 376 |
| Trade Creditors Trade Payables | 12 879 | 12 903 | 13 347 | 17 621 | 17 843 | 15 618 |
| Trade Debtors Trade Receivables | 17 528 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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