Achilles Heel Limited in Glasgow, G12 8HX

Description

Data updated on: 01-11-2023

The enterprise operates as Achilles Heel Limited. The company was started twenty years ago and was registered with SC265058 as its registration number. This head office of this firm is located in Glasgow. You can reach it at 593 Great Western Road. This company's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wed, 31st Aug 2022 is the last time account status updates were filed.

For twenty years, the business has only been guided by an individual director: Katie A. who has been guiding it since Wed, 17th Mar 2004. To find professional help with legal documentation, this particular business has been using the skills of Samantha C. as a secretary for the last twenty years.

Katie A. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	384 729	327 409	274 522

Balance Sheet
Cash Bank In Hand	55 879	17 170	49 794
Cash Bank On Hand			49 794	2 628	36 582	35 334	142 293	198 798
Current Assets	555 094	482 652	453 612	374 982	289 266	233 659	314 240	438 278
Debtors	24 228	29 084	26 289	28 893	18 924	19 290	13 500	7 482
Intangible Fixed Assets	39 486	35 586	31 686
Net Assets Liabilities			274 522	168 647	116 320	71 997	65 153	189 179
Net Assets Liabilities Including Pension Asset Liability	384 729	327 409	274 522
Other Debtors			4 562	6 116	4 016	19 290	13 500	8 950
Property Plant Equipment			3 239	3 645	2 628	2 797	47 600	48 751
Stocks Inventory	474 987	436 398	377 529
Tangible Fixed Assets	5 450	3 659	3 239
Total Inventories			377 529	343 461	233 760	179 035	158 447	231 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	384 629	327 309	274 422
Shareholder Funds	384 729	327 409	274 522

Other Financial Data
Amount Specific Advance Or Credit Directors						1 681	4 088
Amount Specific Advance Or Credit Made In Period Directors						1 681	2 407
Amount Specific Advance Or Credit Repaid In Period Directors								4 088
Accrued Liabilities			4 884	4 395	9 721
Accumulated Amortisation Impairment Intangible Assets			46 314	50 214	54 114	58 014	61 914	65 814
Accumulated Depreciation Impairment Property Plant Equipment			47 430	47 684	46 921	40 123	40 993	53 572
Average Number Employees During Period			15	20	20	15	15	16
Corporation Tax Payable			6 883		62
Creditors			213 675	237 299	199 112	183 914	50 000	48 129
Creditors Due Within One Year	214 734	194 110	213 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment				806	1 568	7 399
Disposals Property Plant Equipment				826	1 780	7 560
Fixed Assets	44 936	39 245	34 925	31 431	26 514	22 783	63 686	60 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 432	37 463	27 000
Increase From Amortisation Charge For Year Intangible Assets				3 900	3 900	3 900	3 900	3 900
Increase From Depreciation Charge For Year Property Plant Equipment				1 060	805	601	870	12 579
Intangible Assets			31 686	27 786	23 886	19 986	16 086	12 186
Intangible Assets Gross Cost			78 000	78 000	78 000	78 000	78 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 514	42 414	46 314
Intangible Fixed Assets Amortisation Charged In Period		3 900	3 900
Intangible Fixed Assets Cost Or Valuation	78 000	78 000
Net Current Assets Liabilities	340 360	288 542	239 937	137 683	90 154	49 745	58 870	182 812
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			10 671	7 153	28 885	21 965	17 026	24 604
Other Taxation Social Security Payable			2 888	2 442	2 213	38 412	62 676	95 585
Par Value Share		1	1	1	1	1	1	1
Prepayments			21 726	22 776	14 908
Property Plant Equipment Gross Cost			50 669	51 329	49 549	42 920	88 593	102 323
Provisions For Liabilities Balance Sheet Subtotal			340	467	348	531	7 403	6 441
Provisions For Liabilities Charges	567	378	340
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 195	562
Tangible Fixed Assets Cost Or Valuation	56 090	50 487	50 669
Tangible Fixed Assets Depreciation	50 640	46 828	47 430
Tangible Fixed Assets Depreciation Charged In Period		2 391	940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 203	338
Tangible Fixed Assets Disposals		6 798	380
Total Additions Including From Business Combinations Property Plant Equipment				1 486		931	45 673	13 730
Total Assets Less Current Liabilities	385 296	327 787	274 862	169 114	116 668	72 528	122 556	243 749
Trade Creditors Trade Payables			153 018	190 752	127 882	123 537	175 668	135 277
Bank Borrowings Overdrafts							50 000	48 129
Trade Debtors Trade Receivables								-1 468

Company staff

Samantha C.

Role: Secretary

Appointed: 17 March 2004

Latest update: 29 December 2023

Katie A.

Role: Director

Appointed: 17 March 2004

Latest update: 29 December 2023

People with significant control

Katie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Achilles Heel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Katie A.

People with significant control

Katie A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Achilles Heel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Katie A.

People with significant control

Katie A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015