Zh Scotland Ltd is a private limited company situated at 95-107 Lancefield Street, Glasgow G3 8HZ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director.
Director Robina A., appointed on 26 April 2017.
The company is classified as "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification code: 47520).
The latest confirmation statement was filed on 2023-03-26 and the date for the following filing is 2024-04-09. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 95-107 Lancefield Street |
Town | Glasgow |
Post code | G3 8HZ |
Country of origin | United Kingdom |
Registration Number | SC564325 |
Date of Incorporation | Wed, 26th Apr 2017 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Robina A. The abovementioned PSC has significiant influence or control over the company,.
Robina A.
Notified on | 26 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 162 | 6 999 | 51 368 | 100 273 | 26 326 | 32 119 |
Current Assets | 136 112 | 146 724 | 227 943 | 279 043 | 200 851 | 200 694 |
Net Assets Liabilities | 72 047 | 110 984 | 143 523 | 114 644 | ||
Property Plant Equipment | 36 744 | 29 395 | 23 728 | 160 315 | 156 885 | 155 720 |
Total Inventories | 128 950 | 139 725 | 176 575 | 178 650 | 174 525 | 168 575 |
Debtors | 120 | |||||
Other | ||||||
Accrued Liabilities | 1 646 | 2 782 | 3 945 | 2 596 | 6 109 | 5 601 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 347 | 9 696 | 15 628 | 20 707 | 24 928 | 28 858 |
Average Number Employees During Period | 2 | 8 | 8 | 8 | 6 | 6 |
Corporation Tax Payable | 5 119 | 6 128 | 15 712 | 16 374 | 14 817 | |
Creditors | 151 160 | 149 893 | 179 624 | 50 000 | 39 791 | 30 833 |
Dividends Paid | 30 000 | 30 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 347 | 7 349 | 5 932 | 5 079 | 4 221 | 3 930 |
Net Current Assets Liabilities | -15 048 | -3 169 | 48 319 | 669 | 26 429 | -10 243 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Taxation Social Security Payable | 401 | 596 | 223 | 324 | 614 | |
Par Value Share | 100 | 100 | ||||
Profit Loss | 62 539 | 1 121 | ||||
Property Plant Equipment Gross Cost | 39 091 | 39 091 | 39 356 | 181 022 | 181 813 | 184 578 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 091 | 265 | 141 666 | 791 | 2 765 | |
Total Assets Less Current Liabilities | 21 696 | 26 226 | 72 047 | 160 984 | 183 314 | 145 477 |
Trade Creditors Trade Payables | 67 994 | 43 000 | 63 467 | 143 762 | 122 791 | 188 757 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy