Founded in 2004, Tartan Plus, classified under reg no. SC276420 is an active company. Currently registered at 11 Glenfield Road G75 0RA, Glasgow the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Stephen D., appointed on 6 October 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Eleanor O. who worked with the the company until 6 October 2010.
Office Address | 11 Glenfield Road |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G75 0RA |
Country of origin | United Kingdom |
Registration Number | SC276420 |
Date of Incorporation | Tue, 23rd Nov 2004 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (187 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Art Pewter-Silver Limited from Glasgow, Scotland. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Art Pewter-Silver Limited
3 Colvilles Road, Kelvin Industrial Estate, East Kilbride, Glasgow, G75 0RS, Scotland
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Scotland Company Registry |
Registration number | Sc045838 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 99 497 | 86 446 | 26 762 | 6 090 | 11 868 | 5 753 | ||
Current Assets | 176 715 | 167 265 | 126 546 | 86 874 | 104 754 | 65 159 | 60 789 | 36 480 |
Debtors | 17 000 | 17 000 | 20 000 | 20 000 | 21 985 | |||
Net Assets Liabilities | 164 049 | 163 803 | 127 668 | 80 697 | 1 944 | -81 479 | -84 569 | -101 727 |
Other Debtors | 17 000 | 17 000 | 20 000 | 20 000 | 20 000 | |||
Property Plant Equipment | 25 082 | 19 914 | 24 304 | 18 265 | 12 715 | 7 531 | ||
Total Inventories | 60 218 | 63 819 | 79 784 | 60 784 | 70 901 | 59 406 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 979 | 107 147 | 113 836 | 119 875 | 125 425 | 130 609 | ||
Average Number Employees During Period | 6 | 6 | 8 | 10 | 8 | 7 | 3 | 2 |
Creditors | 34 344 | 20 698 | 19 464 | 21 628 | 113 474 | 43 334 | 34 167 | 26 667 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 000 | 102 000 | 120 000 | 120 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 168 | 6 039 | 5 550 | 5 184 | ||||
Net Current Assets Liabilities | 142 371 | 146 567 | 107 082 | 65 246 | -8 720 | -45 676 | -52 872 | -76 913 |
Other Creditors | 2 500 | 2 500 | 4 500 | 2 500 | 102 660 | 2 661 | ||
Other Taxation Social Security Payable | 16 132 | 12 764 | 11 106 | 10 128 | 7 839 | 1 507 | ||
Property Plant Equipment Gross Cost | 127 061 | 138 140 | 138 140 | 138 140 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 404 | 2 678 | 3 718 | 2 814 | 2 051 | 1 358 | ||
Total Assets Less Current Liabilities | 167 453 | 166 481 | 131 386 | 83 511 | 3 995 | -38 145 | -50 402 | -75 060 |
Trade Creditors Trade Payables | 15 712 | 5 434 | 3 858 | 9 000 | 2 975 | |||
Amounts Owed To Group Undertakings | 100 000 | |||||||
Bank Borrowings Overdrafts | 43 334 | |||||||
Fixed Assets | 7 531 | 2 470 | 1 853 | |||||
Trade Debtors Trade Receivables | 1 985 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (5 pages) |
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