320 Ltd in Bellshill, ML4 1AJ

Description

Data updated on: 01-11-2023

320 Ltd,registered as Private Limited Company, based in 211b Main Street in Bellshill. It's zip code ML4 1AJ. The firm was formed in 2015. The firm's reg. no. is SC512657. The company's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-01-26.

Omar S. is this firm's individual director, who was arranged to perform management duties on Monday 10th August 2015. The following business had been supervised by Azeem A. up until 2018. In addition another director, namely Daniyaal H. gave up the position on Saturday 19th September 2015.

Omar S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	9	3 214	19 239	41 318	116 477	174 450	142 940
Current Assets	5 839	20 921	152 432	107 921	331 346	356 535	485 300
Debtors	30	10 194	95 680	25 355	202 346	63 562	138 913
Net Assets Liabilities	49	6 394	18 307	62 188	123 420	207 525	342 806
Other Debtors	30	30	30	30	925	27 844	22 068
Property Plant Equipment						327	1 928
Total Inventories	5 800	7 513	37 513	41 248	12 523	118 523	203 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							292
Accumulated Depreciation Impairment Property Plant Equipment							64
Additions Other Than Through Business Combinations Property Plant Equipment						327	1 665
Administrative Expenses		10 586	32 043	27 429	29 238	55 878	95 213
Average Number Employees During Period				1	1	1	1
Bank Borrowings					50 000
Corporation Tax Payable		2 762	2 795	10 762	14 725	19 956	32 627
Cost Sales		15 339	263 746	329 872	453 067	795 366	1 027 189
Creditors	140	8 877	10 165	36 353	158 956	47 367	52 886
Fixed Assets					1 030	1 357	2 666
Gross Profit Loss		24 693	46 723	84 072	106 712	161 239	270 979
Increase From Amortisation Charge For Year Intangible Assets							292
Increase From Depreciation Charge For Year Property Plant Equipment							64
Intangible Assets					1 030	1 030	738
Intangible Assets Gross Cost					1 030	1 030	1 030
Interest Payable Similar Charges Finance Costs							4 981
Net Current Assets Liabilities	5 699	12 044	142 267	71 568	172 390	309 168	432 414
Operating Profit Loss		14 107	14 680	56 643	77 474	105 361	175 766
Other Creditors	140	6 115	3 894	2 025	1 490	2 057	2 102
Other Interest Receivable Similar Income Finance Income			28		24
Other Taxation Social Security Payable			3 476	3 620	11 267	25 354	18 157
Profit Loss		11 345	11 913	45 881	62 773	85 405	138 158
Profit Loss On Ordinary Activities Before Tax		14 107	14 708	56 643	77 498	105 361	170 785
Property Plant Equipment Gross Cost						327	1 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 762	2 795	10 762	14 725	19 956	32 627
Total Additions Including From Business Combinations Intangible Assets					1 030
Total Assets Less Current Liabilities	5 699	12 044	142 267	71 568	173 420	310 525	435 080
Trade Creditors Trade Payables				19 946	131 474
Trade Debtors Trade Receivables		10 164	95 650	25 325	201 421	35 718	116 845
Turnover Revenue		40 032	310 469	413 944	559 779	956 605	1 298 168

Company staff

Omar S.

Role: Director

Appointed: 10 August 2015

Latest update: 4 March 2024

People with significant control

Omar S.

Notified on 1 March 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Azeem A.

Notified on 9 August 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-10
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

320 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar S.

Azeem A.

Daniyaal H.

People with significant control

Omar S.

Azeem A.

Accounts Documents

Company filings

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