Founded in 2013, The Urban Grocer, classified under reg no. SC458716 is an active company. Currently registered at Menteith House G3 6AP, Glasgow the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Stephen B., Lorena B.. Of them, Lorena B. has been with the company the longest, being appointed on 9 September 2013 and Stephen B. has been with the company for the least time - from 1 November 2018. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Menteith House |
Office Address2 | 29 Park Circus |
Town | Glasgow |
Post code | G3 6AP |
Country of origin | United Kingdom |
Registration Number | SC458716 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Lorena B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares.
Lorena B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen B.
Notified on | 1 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-09-08 | 2014-08-31 | 2015-08-31 | 2016-12-31 |
Net Worth | 15 265 | 11 045 | 14 140 | |
Balance Sheet | ||||
Cash Bank In Hand | 22 195 | 44 941 | 37 099 | |
Current Assets | 113 572 | 157 218 | 162 696 | |
Debtors | 86 373 | 108 890 | 122 210 | |
Net Assets Liabilities Including Pension Asset Liability | 15 265 | 11 045 | 14 140 | |
Stocks Inventory | 4 504 | 3 387 | 3 387 | |
Tangible Fixed Assets | 35 000 | 28 000 | 21 000 | 24 200 |
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | 1 | |
Profit Loss Account Reserve | 15 264 | 11 044 | 14 139 | |
Shareholder Funds | 15 265 | 11 045 | 14 140 | |
Other | ||||
Creditors Due After One Year | 1 709 | |||
Creditors Due Within One Year | 124 598 | 167 173 | 172 756 | |
Net Current Assets Liabilities | -11 026 | -9 955 | -10 060 | |
Number Shares Allotted | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income Current Asset | 500 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
Tangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 47 750 |
Tangible Fixed Assets Depreciation | 7 000 | 14 000 | 23 550 | |
Tangible Fixed Assets Depreciation Charged In Period | 7 000 | 7 000 | 9 550 | |
Total Assets Less Current Liabilities | 16 974 | 11 045 | 14 140 | |
Tangible Fixed Assets Additions | 12 750 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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