Material Things Greenock started in year 2015 as Private Limited Company with registration number SC499551. The Material Things Greenock company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gourock at 42a Hilltop Crescent. Postal code: PA19 1YW.
The firm has 2 directors, namely Lucinda P., Joyce P.. Of them, Joyce P. has been with the company the longest, being appointed on 4 March 2015 and Lucinda P. has been with the company for the least time - from 12 June 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42a Hilltop Crescent |
Town | Gourock |
Post code | PA19 1YW |
Country of origin | United Kingdom |
Registration Number | SC499551 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Joyce P. The abovementioned PSC and has 75,01-100% shares.
Joyce P.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 515 | |||||
Balance Sheet | ||||||
Current Assets | 76 639 | 99 358 | 98 457 | 108 298 | 126 706 | 128 703 |
Net Assets Liabilities | 15 701 | 40 626 | 14 054 | 3 043 | 20 689 | |
Cash Bank In Hand | 4 643 | |||||
Debtors | 1 996 | |||||
Intangible Fixed Assets | 35 200 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 515 | |||||
Stocks Inventory | 70 000 | |||||
Tangible Fixed Assets | 1 839 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -4 615 | |||||
Shareholder Funds | -4 515 | |||||
Other | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Creditors | 14 443 | 15 903 | 4 956 | 10 969 | 7 243 | |
Fixed Assets | 37 039 | 17 404 | 6 959 | 6 228 | 5 444 | 3 715 |
Net Current Assets Liabilities | 72 123 | 85 072 | 85 592 | 106 667 | 119 534 | 125 230 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 3 038 | 3 325 | 3 797 | 3 770 | |
Total Assets Less Current Liabilities | 109 162 | 102 476 | 92 551 | 112 895 | 124 978 | 128 945 |
Creditors Due After One Year | 113 677 | |||||
Creditors Due Within One Year | 4 516 | |||||
Intangible Fixed Assets Additions | 44 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 800 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 8 800 | |||||
Intangible Fixed Assets Cost Or Valuation | 44 000 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 2 352 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 352 | |||||
Tangible Fixed Assets Depreciation | 513 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 513 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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