Grants Of Bathgate came into being in 1995 as a company enlisted under no SC155287, located at DD1 4QB Dundee at Henderson Loggie The Vision Building. The company has been in business for twenty nine years and its last known status is liquidation. This business's declared SIC number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-11-30 is the last time when the accounts were filed.
Grants Of Bathgate Limited
General information
Name:
Grants Of Bathgate Ltd
Office Address:
Henderson Loggie The Vision Building 20 Greenmarket DD1 4QB Dundee
Number: SC155287
Incorporation date: 1995-01-11
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Contact information
Website
www.grantsofbathgate.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | |||||
| Net Worth | 989 604 | 993 974 | 1 004 702 | 1 033 606 | 1 053 892 |
| Balance Sheet | |||||
| Cash Bank In Hand | 72 415 | 62 560 | 90 985 | 105 465 | 168 941 |
| Current Assets | 252 027 | 239 745 | 260 184 | 279 324 | 343 978 |
| Debtors | 60 611 | 69 560 | 61 632 | 58 346 | 69 604 |
| Net Assets Liabilities Including Pension Asset Liability | 989 604 | 993 974 | 1 004 702 | 1 033 606 | 1 053 892 |
| Stocks Inventory | 119 001 | 107 625 | 107 567 | 115 513 | 105 433 |
| Tangible Fixed Assets | 817 535 | 829 180 | 833 597 | 824 992 | 817 488 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 989 602 | 993 972 | 1 004 700 | 1 033 604 | 1 053 890 |
| Shareholder Funds | 989 604 | 993 974 | 1 004 702 | 1 033 606 | 1 053 892 |
| Other Financial Data | |||||
| Advances Credits Directors | |||||
| Advances Credits Made In Period Directors | |||||
| Creditors Due Within One Year | 74 951 | 89 079 | 70 710 | 107 574 | |
| Net Current Assets Liabilities | 252 027 | 164 794 | 171 105 | 208 614 | 236 404 |
| Number Shares Allotted | 2 | 2 | |||
| Creditors Due After One Year | 79 958 | 74 951 | |||
| Fixed Assets | 817 535 | 829 180 | 833 597 | ||
| Tangible Fixed Assets Additions | 16 995 | 13 021 | |||
| Tangible Fixed Assets Cost Or Valuation | 866 095 | 871 040 | 884 061 | 869 161 | 869 161 |
| Tangible Fixed Assets Depreciation | 48 560 | 41 860 | 50 464 | 44 169 | 51 673 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 349 | 8 604 | 8 604 | 7 504 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 049 | 14 899 | |||
| Tangible Fixed Assets Disposals | 12 050 | 14 900 | |||
| Total Assets Less Current Liabilities | 1 069 562 | 1 068 925 | 1 004 702 | 1 033 606 | 1 053 892 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Value Shares Allotted | 1 | 1 | |||
Company staff
Dorothea S.
Role: Director
Appointed: 11 January 1995
Latest update: 6 January 2024
Dorothea S.
Role: Secretary
Appointed: 11 January 1995
Latest update: 6 January 2024
Grant S.
Role: Director
Appointed: 11 January 1995
Latest update: 6 January 2024
People with significant control
Grant S.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 23 January 2024 |
| Confirmation statement last made up date | 09 January 2023 |
| Annual Accounts 17 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 17 July 2013 |
| Annual Accounts 1 August 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 1 August 2014 |
| Annual Accounts 20/07/2016 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20/07/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts 29/08/2015 | |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29/08/2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 (AA)
filed on: 24th, April 2023
filed on: 24th, April 2023
accounts
Free Download
(6 pages)
(6 pages)
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