47 Trade Ltd. in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

47 Trade is a business with it's headquarters at G2 2ND Glasgow at Johnston Carmichael. This business has been in existence since 2011 and is established under reg. no. SC402624. This business has existed on the English market for thirteen years now and the current state is active. This firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Its latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Wed, 8th Mar 2023.

There's 1 managing director at the current moment overseeing this particular limited company, specifically Hazel T. who's been doing the director's assignments since 2011-06-29. Since June 2011 Stephen M., had performed assigned duties for this limited company till the resignation thirteen years ago. Furthermore another director, including Alan T. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 012	104	1 952	33 632	42 642

Balance Sheet
Cash Bank On Hand						500	500	83	300	350	350
Current Assets	60 401	90 895	103 852	122 080	168 081	151 582	174 758	230 259
Debtors	50 052	79 245	88 957	110 287	152 374	138 524	159 106	215 024	196 180	290 699	308 126
Net Assets Liabilities						23 065	10 998	-21 426	-31 412	-46 204	200
Other Debtors						5 660		39 326	66 412	37 494	37 692
Property Plant Equipment						11 842	54 615	40 108	52 996	96 931	124 041
Total Inventories						12 558	15 152	15 152	10 924	13 009	15 879
Cash Bank In Hand	2 849	3 964	3 202	367	500
Net Assets Liabilities Including Pension Asset Liability	1 012	104	1 952	33 632	42 642
Stocks Inventory	7 500	7 686	11 693	11 426	15 207
Tangible Fixed Assets	1 412	1 129	4 772	5 870	5 246

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 011	103	1 951	33 631	42 641
Shareholder Funds	1 012	104	1 952	33 632	42 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 882	27 840	44 617	58 249	39 124	68 214
Additions Other Than Through Business Combinations Property Plant Equipment								2 270
Amounts Owed By Other Related Parties Other Than Directors								175 698	129 768	253 205	270 434
Amounts Owed By Related Parties						132 864	159 106	175 698
Average Number Employees During Period							16	12	12	14	16
Bank Borrowings Overdrafts						22 370	13 709	50 000	50 000	41 038	35 363
Corporation Tax Payable						21 308	6 525	12 500	12 770	35 312
Creditors						140 359	47 836	86 969	50 000	144 471	131 700
Depreciation Rate Used For Property Plant Equipment									20	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-46 827
Disposals Property Plant Equipment										-61 107
Finance Lease Liabilities Present Value Total								36 969	43 476	31 465	26 869
Increase From Depreciation Charge For Year Property Plant Equipment							21 958	16 777	13 632	27 702	29 090
Net Current Assets Liabilities	-400	-1 025	-2 820	27 762	37 396	11 223	4 219	25 435
Nominal Value Allotted Share Capital								200	200	200	200
Number Shares Issued Fully Paid							200		200	200	200
Other Creditors						28 293	47 836	36 969	14 083	71 968	69 468
Other Taxation Payable								42 115	48 795	94 978	130 877
Other Taxation Social Security Payable						11 449	24 284	42 115
Par Value Share		1		1			1		1	1	1
Property Plant Equipment Gross Cost						17 724	82 455	84 725	111 245	136 055	192 255
Total Additions Including From Business Combinations Property Plant Equipment							64 731		26 520	85 917	56 200
Total Assets Less Current Liabilities	1 012	104	1 952	33 632	42 642	23 065	58 834	65 543
Trade Creditors Trade Payables						56 939	77 779	112 860	98 890	104 493	122 388
Useful Life Property Plant Equipment Years									3	3	3
Creditors Due Within One Year	60 801	88 192	106 672	94 318	130 685
Fixed Assets	1 412	1 129	4 772	5 870	5 246
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 412			1 802	242
Tangible Fixed Assets Cost Or Valuation	1 412	1 412	5 243	7 045	7 287
Tangible Fixed Assets Depreciation		283	471	1 175	2 041
Tangible Fixed Assets Depreciation Charged In Period		283		704	866
Amount Specific Advance Or Credit Directors		15 825	19 410	18 951	22 182

Company staff

Hazel T.

Role: Director

Appointed: 08 March 2019

Latest update: 24 April 2024

Stephen M.

Role: Director

Appointed: 29 June 2011

Resigned: 29 June 2011

Latest update: 24 April 2024

Alan T.

Role: Director

Appointed: 29 June 2011

Resigned: 26 May 2023

Latest update: 24 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 29 June 2011

Resigned: 29 June 2011

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel T.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-06-29
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

47 Trade Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel T.

Stephen M.

Alan T.

Brian Reid Ltd.

People with significant control

Alan T.

Hazel T.

Accounts Documents

Company filings

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