Straps Of Gourock started in year 2013 as Private Limited Company with registration number SC444590. The Straps Of Gourock company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gourock at 61 Kempock Street. Postal code: PA19 1NF.
The company has 2 directors, namely David M., Suzanne M.. Of them, David M., Suzanne M. have been with the company the longest, being appointed on 8 March 2013. As of 29 March 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | 61 Kempock Street |
Town | Gourock |
Post code | PA19 1NF |
Country of origin | United Kingdom |
Registration Number | SC444590 |
Date of Incorporation | Fri, 8th Mar 2013 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Suzanne M. This PSC and has 25-50% shares.
Suzanne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 325 | 1 363 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 006 | 8 341 | |||||||
Current Assets | 28 255 | 31 253 | 39 813 | 44 298 | 45 359 | 41 450 | 44 722 | 34 767 | 34 355 |
Stocks Inventory | 24 249 | 22 912 | |||||||
Tangible Fixed Assets | 14 234 | 12 099 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 225 | 1 263 | |||||||
Shareholder Funds | 325 | 1 363 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 41 989 | 46 624 | 46 624 | 45 424 | 45 809 | 47 109 | 34 986 | 29 405 | |
Creditors Due Within One Year | 42 164 | 41 989 | |||||||
Fixed Assets | 12 099 | 10 284 | 8 741 | 7 430 | 6 315 | 5 368 | 4 563 | 3 878 | |
Net Current Assets Liabilities | -13 909 | -10 736 | -6 811 | -2 326 | -65 | -4 359 | -2 387 | -219 | 4 950 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 327 | ||||||||
Tangible Fixed Assets Depreciation | 5 093 | 7 228 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 135 | ||||||||
Total Assets Less Current Liabilities | 325 | 1 363 | 3 473 | 6 415 | 7 365 | 1 956 | 2 981 | 4 344 | 8 828 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 28th, March 2023 |
accounts | Free Download (5 pages) |
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