A & L Retail (scotland) Ltd in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

A & L Retail (scotland) Ltd with Companies House Reg No. SC440631 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at Radleigh House 1 Golf Road, Clarkston, Glasgow and its area code is G76 7HU. The company's principal business activity number is 47300 which stands for Retail sale of automotive fuel in specialised stores. A & L Retail (scotland) Limited reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-01-18.

Alan W. is the enterprise's individual managing director, who was arranged to perform management duties in 2013.

Alan W. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 291	228	1 445

Balance Sheet
Cash Bank In Hand	24 444	13 189	7 867
Cash Bank On Hand			7 867	7 625	9 769	893	2 852	40 242	26 929	19 905
Current Assets	43 974	56 294	31 112	28 845	34 404	26 215	25 706	64 014	49 230	19 989
Debtors	6 000	16 045	7 920	6 863	9 984	14 500	12 075	12 000	12 000	84
Net Assets Liabilities							-4 309	3 220	-3 793	-9 001
Other Debtors			7 920	6 863	9 984	14 500	12 075	12 000	12 000	84
Stocks Inventory	13 530	27 060	15 325
Total Inventories			15 325	14 357	14 651	10 822	10 779	11 772	10 301

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 281	218	1 435
Shareholder Funds	3 291	228	1 445

Other Financial Data
Average Number Employees During Period				10	9	9	7	4	4	3
Bank Borrowings Overdrafts						5 959	5 927	30 000	23 611	6 389
Creditors			29 667	28 015	34 175	26 197	30 015	30 000	23 611	11 130
Creditors Due Within One Year	40 683	56 066	29 667
Merchandise									10 301
Net Current Assets Liabilities	3 291	228	1 445	830	229	18	-4 309	33 220	19 818	8 859
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10				10	10	10
Other Creditors			7 604	6 258	6 189	3 560	12 890	17 836	7 506	1 731
Other Taxation Social Security Payable			7 943	8 989	7 706	7 869	4 316	5 739	5 849	3 010
Par Value Share	1	1	1	1				1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	3 291	228	1 445	830	229	18	-4 309	33 220	19 818	8 859
Trade Creditors Trade Payables			14 120	12 768	20 279	8 809	6 882	7 219	9 668

Company staff

Alan W.

Role: Director

Appointed: 18 January 2013

Latest update: 16 February 2024

People with significant control

Alan W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

A & L Retail (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

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