Retail Solutions Scotland Ltd is a private limited company located at 272 Bath Street, Glasgow G2 4JR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Stephen D., appointed on 14 June 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-07-30 and the deadline for the subsequent filing is 2024-08-13. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC568673 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 14 June 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Stephen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen D.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 142 470 | 134 128 | 179 239 | 336 017 | 292 600 | 274 867 |
| Current Assets | 308 981 | 236 641 | 295 930 | 522 349 | 484 482 | 389 532 |
| Debtors | 134 399 | 76 497 | 82 969 | 151 969 | 155 890 | 82 512 |
| Net Assets Liabilities | 51 768 | 59 833 | 63 378 | 210 542 | 169 323 | 139 647 |
| Other Debtors | 450 | 892 | 64 068 | 2 881 | 2 700 | |
| Property Plant Equipment | 3 891 | 4 641 | 4 105 | 34 018 | 31 897 | |
| Total Inventories | 32 112 | 26 016 | 33 722 | 34 363 | 35 992 | 32 153 |
| Other | ||||||
| Accrued Liabilities | 6 523 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 767 | 2 735 | 4 100 | 10 800 | 91 |
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 7 | 7 |
| Corporation Tax Payable | 27 784 | |||||
| Creditors | 20 000 | 20 000 | 70 000 | 172 143 | 59 063 | 236 671 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 412 | 482 | 484 | |||
| Disposals Property Plant Equipment | 1 275 | 835 | 775 | |||
| Finance Lease Liabilities Present Value Total | 7 624 | 8 400 | 9 176 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | 7 500 | 10 000 | 8 500 | 8 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 1 161 | 968 | 1 777 | 7 182 | 4 640 |
| Net Current Assets Liabilities | 67 877 | 75 192 | 129 273 | 348 667 | 196 489 | 152 861 |
| Other Creditors | 20 000 | 20 000 | 70 000 | 154 567 | 49 887 | 154 553 |
| Other Remaining Borrowings | 20 000 | |||||
| Other Taxation Social Security Payable | 3 941 | 60 392 | 58 038 | 62 955 | 87 334 | 64 284 |
| Prepayments Accrued Income | 450 | |||||
| Property Plant Equipment Gross Cost | 4 497 | 6 408 | 6 840 | 38 118 | 42 697 | 43 329 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 497 | 1 911 | 432 | 32 553 | 5 414 | 1 407 |
| Total Assets Less Current Liabilities | 71 768 | 79 833 | 133 378 | 382 685 | 228 386 | 179 513 |
| Trade Creditors Trade Payables | 60 489 | 24 712 | 19 543 | 11 778 | 22 936 | 8 658 |
| Trade Debtors Trade Receivables | 133 949 | 75 605 | 82 969 | 87 901 | 153 009 | 79 812 |
| Bank Borrowings Overdrafts | 5 141 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy