Tvs Glasgow started in year 2015 as Private Limited Company with registration number SC501621. The Tvs Glasgow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at Unit 2 40 Glenburn Road. Postal code: G74 5BA.
The firm has one director. Mark G., appointed on 26 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 40 Glenburn Road |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G74 5BA |
Country of origin | United Kingdom |
Registration Number | SC501621 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Mark G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 421 | 2 842 | 7 034 | 15 202 | 10 851 | 38 441 | 42 902 | 44 277 |
Current Assets | 25 639 | 51 164 | 74 039 | 78 545 | 105 217 | 285 626 | 351 877 | 672 558 |
Debtors | 5 243 | 9 622 | 2 093 | 18 999 | 25 160 | |||
Net Assets Liabilities | 8 933 | 25 080 | 17 825 | 12 290 | 670 | 32 987 | 42 584 | 231 254 |
Other Debtors | 2 500 | |||||||
Property Plant Equipment | 1 276 | 956 | 636 | 316 | 10 400 | 7 800 | 43 600 | |
Total Inventories | 16 975 | 38 700 | 67 005 | 63 343 | 92 273 | 228 186 | 308 975 | 603 121 |
Cash Bank In Hand | 3 421 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 933 | |||||||
Stocks Inventory | 16 975 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 932 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 | 639 | 959 | 1 279 | 4 195 | 6 795 | 18 995 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 595 | 13 000 | 48 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | |||
Bank Borrowings | 36 250 | 29 815 | ||||||
Bank Overdrafts | 1 666 | 2 141 | 1 970 | 735 | 1 433 | 50 000 | 10 000 | 10 000 |
Corporation Tax Payable | 2 232 | 7 450 | 5 766 | 3 947 | 12 486 | 4 268 | 51 412 | |
Creditors | 16 706 | 27 360 | 57 170 | 66 891 | 104 863 | 263 039 | 280 843 | 419 781 |
Finance Lease Liabilities Present Value Total | 35 308 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 320 | 320 | 320 | 2 916 | 2 600 | 12 200 | |
Net Current Assets Liabilities | 8 933 | 23 804 | 16 869 | 11 654 | 354 | 22 587 | 71 034 | 252 777 |
Other Creditors | 7 887 | 8 901 | 10 252 | 6 006 | 24 677 | 72 599 | 92 893 | 118 516 |
Other Taxation Social Security Payable | 1 867 | 3 772 | 8 272 | 19 154 | 21 519 | 10 132 | 18 696 | |
Property Plant Equipment Gross Cost | 1 595 | 1 595 | 1 595 | 1 595 | 14 595 | 14 595 | 62 595 | |
Total Assets Less Current Liabilities | 32 987 | 78 834 | 296 377 | |||||
Trade Creditors Trade Payables | 4 921 | 7 001 | 35 410 | 51 878 | 55 652 | 106 435 | 163 550 | 221 157 |
Trade Debtors Trade Receivables | 5 243 | 9 622 | 2 093 | 18 999 | 22 660 | |||
Capital Employed | 8 933 | |||||||
Creditors Due Within One Year | 16 706 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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