Founded in 2015, Lesmahagow Mini Market, classified under reg no. SC515775 is an active company. Currently registered at 45 Abbygreen ML11 0EQ, Lesmahagow the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Mohammed A., appointed on 16 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Abbygreen |
| Town | Lesmahagow |
| Post code | ML11 0EQ |
| Country of origin | United Kingdom |
| Registration Number | SC515775 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 16 September 2015
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Mohammed A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Parvez A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed A.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Parvez A.
| Notified on | 16 September 2016 |
| Ceased on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 756 | 6 252 | 7 770 | 3 373 | 70 062 | 8 451 | 17 513 | 10 640 |
| Current Assets | 45 017 | 47 515 | 47 098 | 42 856 | 109 000 | 47 989 | 58 162 | 51 400 |
| Debtors | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Net Assets Liabilities | 2 356 | 2 373 | 2 849 | 7 592 | 7 620 | 11 538 | 13 890 | 14 930 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Property Plant Equipment | 5 227 | 74 962 | 69 009 | 66 514 | ||||
| Total Inventories | 44 260 | 41 262 | 39 327 | 39 482 | 38 937 | 39 536 | 40 647 | 40 758 |
| Cash Bank In Hand | 756 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 356 | |||||||
| Stocks Inventory | 44 260 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 355 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 307 | 18 049 | 37 159 | 50 488 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 534 | 86 477 | 13 157 | 27 122 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 50 000 | 48 176 | 36 667 | 25 812 | ||||
| Bank Overdrafts | -599 | |||||||
| Corporation Tax Payable | 589 | |||||||
| Creditors | 42 661 | 45 142 | 44 249 | 35 264 | 56 607 | 63 237 | 19 485 | 9 043 |
| Finance Lease Liabilities Present Value Total | 13 157 | 11 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 307 | 16 742 | 19 110 | 13 329 | ||||
| Net Current Assets Liabilities | 2 356 | 2 373 | 2 849 | 7 592 | 52 393 | -15 248 | 38 677 | 42 357 |
| Other Creditors | 40 903 | 43 038 | 42 246 | 32 758 | 53 958 | 58 483 | 4 433 | 4 433 |
| Other Disposals Property Plant Equipment | 16 288 | |||||||
| Other Taxation Social Security Payable | 1 169 | 2 104 | ||||||
| Property Plant Equipment Gross Cost | 6 534 | 93 011 | 106 168 | 117 002 | ||||
| Taxation Social Security Payable | 2 896 | 2 003 | 2 506 | 3 248 | 4 754 | 1 895 | 4 610 | |
| Total Assets Less Current Liabilities | 7 592 | 57 620 | 59 714 | 107 686 | 108 871 | |||
| Capital Employed | 2 356 | |||||||
| Creditors Due Within One Year | 42 661 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Fri, 16th Sep 2016 filed on: 12th, May 2023 |
persons with significant control | Free Download (1 page) |
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