Alan Beveridge Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

2003 marks the start of Alan Beveridge Limited, the firm registered at 2nd Floor,, 22-24 Blythswood Square in Glasgow. This means it's been twenty one years Alan Beveridge has been on the local market, as the company was started on 2003-03-11. The Companies House Registration Number is SC245451 and the post code is G2 4BG. This business's declared SIC number is 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. Thursday 31st March 2022 is the last time when company accounts were filed.

According to the official data, this specific limited company is directed by just one director: Catherine B., who was appointed fifteen years ago. Since 2003-03-11 Alan B., had fulfilled assigned duties for the following limited company up until the resignation in 2009.

Catherine B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 603	11 069	16 564	25 721	27 800	18 979	-1 560

Balance Sheet
Cash Bank On Hand											25 597	8 099	1 096
Current Assets	73 877	45 366	77 374	52 398	62 399	51 692	40 859	35 874	25 074	41 175	121 043	87 249	109 248
Debtors	14 804	13 454	16 601	16 776	20 062	15 328	14 161				86 340	71 765	101 547
Net Assets Liabilities							1 560	988	6 459	766	24 030	32 302	25 716
Other Debtors												63 177	89 996
Property Plant Equipment											-134	-134	384
Total Inventories											9 240	7 385	6 605
Cash Bank In Hand	57 573	27 412	56 273	31 122	37 837	31 864	22 198
Intangible Fixed Assets	27 800	13 900
Net Assets Liabilities Including Pension Asset Liability	52 603	11 069	16 564	25 721	27 800	18 979	-1 560
Stocks Inventory	1 500	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	4 351	12 210	10 870	8 424	6 531	5 076	3 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	52 503	10 969	16 464	25 621	27 700	18 879	-1 660
Shareholder Funds	52 603	11 069	16 564	25 721	27 800	18 979	-1 560

Other Financial Data
Accrued Liabilities											6 250	5 625	5 625
Accumulated Depreciation Impairment Property Plant Equipment											-2 635		96
Average Number Employees During Period									7	11	11	11	8
Bank Borrowings Overdrafts											50 000	45 044	34 959
Corporation Tax Payable											4 858	1 940	-1 619
Creditors							45 444	39 255	33 554	42 026	47 013	45 044	34 959
Increase From Depreciation Charge For Year Property Plant Equipment													96
Merchandise											9 240	7 385	6 605
Net Current Assets Liabilities	20 452	-15 041	5 694	17 297	21 269	13 903	-4 585	3 381	8 480	851	74 030	77 480	60 291
Number Shares Issued Fully Paid												100	100
Other Taxation Social Security Payable											1 702	-28 008	21 142
Par Value Share				1	1	1	1					1	1
Profit Loss												8 272
Property Plant Equipment Gross Cost											-134	-134	480
Recoverable Value-added Tax											7 281	6 571	7 543
Total Additions Including From Business Combinations Property Plant Equipment													614
Total Assets Less Current Liabilities	52 603	11 069	16 564	25 721	27 800	18 979	-1 560	988	6 459	766	74 030	77 346	60 675
Trade Creditors Trade Payables											34 203	28 137	23 809
Trade Debtors Trade Receivables											4 776	2 017	4 008
Creditors Due Within One Year Total Current Liabilities	53 425	60 407
Fixed Assets	32 151	26 110	10 870	8 424	6 531	5 076	3 025	2 393	2 021	1 617
Intangible Fixed Assets Aggregate Amortisation Impairment	111 200	125 100	139 000			139 000	139 000
Intangible Fixed Assets Amortisation Charged In Period		13 900	13 900
Intangible Fixed Assets Cost Or Valuation	139 000	139 000	139 000			139 000	139 000
Tangible Fixed Assets Additions		11 455	1 797
Tangible Fixed Assets Cost Or Valuation	27 859	39 314	41 111	41 111	41 111	41 111	41 111
Tangible Fixed Assets Depreciation	23 508	27 104	30 241	32 687	34 580	36 035	38 086
Tangible Fixed Assets Depreciation Charge For Period		3 596
Creditors Due Within One Year		60 407	71 680	35 101	41 130	37 789	45 444
Number Shares Allotted				100	100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 137	2 446	1 893	1 455	2 051

Company staff

Catherine B.

Role: Director

Appointed: 23 June 2009

Latest update: 24 January 2024

Catherine B.

Role: Secretary

Appointed: 11 March 2003

Latest update: 24 January 2024

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Alan Beveridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Alan B.

People with significant control

Catherine B.

Accounts Documents

Company filings

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