Founded in 2014, Penny Black Glasgow, classified under reg no. SC485684 is an active company. Currently registered at 721-723 Great Western Road G12 8QX, Glasgow the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Joanne M., Ryan M. and Rajindar M.. In addition one secretary - Ryan M. - is with the firm. Currenlty, the company lists one former director, whose name is Reginald B. and who left the the company on 1 January 2016. In addition, there is one former secretary - Reginald B. who worked with the the company until 1 January 2016.
| Office Address | 721-723 Great Western Road |
| Town | Glasgow |
| Post code | G12 8QX |
| Country of origin | United Kingdom |
| Registration Number | SC485684 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 19 April 2021
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Ryan M. This PSC and has 50,01-75% shares.
Ryan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 031 | 22 084 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 928 | 7 669 | ||||||
| Cash Bank On Hand | 7 669 | 17 874 | 14 338 | 14 573 | 18 993 | 31 311 | 4 470 | |
| Current Assets | 39 108 | 36 595 | 81 502 | 93 451 | 108 755 | 138 468 | 153 829 | 127 849 |
| Debtors | 3 371 | 38 695 | 37 458 | 46 682 | 43 593 | 43 843 | 68 093 | |
| Net Assets Liabilities | 22 084 | 67 213 | 72 033 | 97 832 | 83 303 | 45 538 | 43 068 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 031 | 22 084 | ||||||
| Property Plant Equipment | 165 961 | 170 787 | 173 113 | 159 285 | 145 899 | 137 853 | 126 917 | |
| Stocks Inventory | 14 180 | 25 555 | ||||||
| Tangible Fixed Assets | 157 248 | 165 961 | ||||||
| Total Inventories | 25 555 | 38 433 | 41 655 | 47 500 | 75 882 | 78 675 | 55 286 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 931 | 21 984 | ||||||
| Shareholder Funds | 8 031 | 22 084 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 560 | 4 612 | 22 377 | 22 365 | 25 307 | |||
| Accrued Liabilities Deferred Income | 1 703 | 1 440 | 1 560 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 787 | 51 408 | 70 082 | 87 140 | 102 571 | 117 437 | 130 993 | |
| Average Number Employees During Period | 7 | 7 | 6 | 8 | 17 | 15 | ||
| Corporation Tax Payable | 2 | 8 163 | 22 859 | 20 644 | 9 815 | |||
| Creditors | 170 708 | 170 708 | 167 458 | 131 518 | 121 518 | 167 518 | 115 423 | |
| Creditors Due After One Year | 178 800 | 170 708 | ||||||
| Creditors Due Within One Year | 9 525 | 9 764 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 621 | 18 674 | 17 058 | 15 431 | 14 866 | 13 556 | ||
| Merchandise | 25 555 | 38 433 | 41 655 | 47 500 | 75 882 | 78 675 | 55 286 | |
| Net Current Assets Liabilities | 29 583 | 26 831 | 53 634 | 66 378 | 70 065 | 58 922 | 75 203 | 31 574 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 170 708 | 170 708 | 167 458 | 131 518 | 121 518 | 117 518 | 68 756 | |
| Other Taxation Social Security Payable | -1 938 | -1 933 | -1 772 | -2 378 | -414 | 660 | 838 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 200 748 | 222 195 | 243 195 | 246 425 | 248 470 | 255 290 | 257 910 | |
| Recoverable Value-added Tax | 1 926 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 173 965 | 26 783 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 173 965 | 200 748 | ||||||
| Tangible Fixed Assets Depreciation | 16 717 | 34 787 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 717 | 18 070 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 447 | 21 000 | 3 230 | 2 045 | 6 820 | 2 620 | ||
| Total Assets Less Current Liabilities | 186 831 | 192 792 | 224 421 | 239 491 | 229 350 | 204 821 | 213 056 | 158 491 |
| Trade Creditors Trade Payables | 9 999 | 23 847 | 23 958 | 22 729 | 22 677 | 20 246 | 50 027 | |
| Trade Debtors Trade Receivables | 1 445 | 1 695 | 2 271 | 3 656 | 3 906 | 4 156 | 4 406 | |
| Other Remaining Borrowings | 50 000 | 46 667 | ||||||
| Fixed Assets | 157 248 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy