Allan M Tod (rutherglen) Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Allan M Tod (rutherglen) has been on the market for at least 18 years. Established under number SC296275, the firm is registered as a Private Limited Company. You may visit the office of the company during office hours at the following location: Gordon Chambers 6th Floor 90 Mitchell Street, G1 3NQ Glasgow. This company's SIC code is 47782 meaning Retail sale by opticians. The company's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-30.

The company has 1 managing director at present running the following firm, specifically Sohaib S. who's been performing the director's assignments for 18 years. This firm had been supervised by William S. up until 2016-05-11.

The companies that control this firm are: I B Optical Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc528373.

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	11 478	6 199	14 848

Balance Sheet
Cash Bank In Hand	14 615	13 006	5 578
Cash Bank On Hand			5 578	27 044	123	22 726	100	8 293	100	100
Current Assets	46 913	45 384	32 179	55 120	46 583	87 136	71 144	74 028	87 922	77 420
Debtors	23 073	22 828	20 601	17 290	13 216	37 257	57 992	51 242	72 226	57 070
Intangible Fixed Assets	30 167
Net Assets Liabilities			14 848	36 038	43 223	34 905	13 955	2 672	-13 471	-24 152
Net Assets Liabilities Including Pension Asset Liability	11 478	6 199	14 848
Other Debtors			8 460	3 419	3 701	24 257	46 511	38 434	60 774	44 789
Property Plant Equipment			5 732	7 786	43 256	29 915	18 879	9 966	554
Stocks Inventory	9 225	9 550	6 000
Tangible Fixed Assets	1 283	3 244	5 732
Total Inventories			6 000	10 786	33 244	27 153	13 052	14 493	15 596	20 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 378	6 099	14 748
Shareholder Funds	11 478	6 199	14 848

Other Financial Data
Accrued Liabilities				3 900	2 134			3 070	12 454
Accumulated Depreciation Impairment Property Plant Equipment			43 523	44 897	57 751	69 347	80 383	90 921	100 333	1 608
Average Number Employees During Period				5	5	4	4	5	6	4
Bank Borrowings Overdrafts			5 973		3 780		48 916	43 751	16 194	22 753
Corporation Tax Payable				4 784				8 913	6 111
Creditors			2 411	1 254	96	45 000	48 916	43 751	29 995	84 834
Creditors Due After One Year	13 817	6 224	2 411
Creditors Due Within One Year	53 068	36 205	20 652
Disposals Property Plant Equipment						1 745
Finance Lease Liabilities Present Value Total			2 411	1 254	96	97
Fixed Assets	31 450	3 244	5 732
Increase From Depreciation Charge For Year Property Plant Equipment				1 374	12 854	11 596	11 036	10 538	9 412	1 499
Intangible Fixed Assets Aggregate Amortisation Impairment	90 497	120 664
Intangible Fixed Assets Amortisation Charged In Period		30 167
Intangible Fixed Assets Cost Or Valuation	120 664	120 664
Merchandise				10 786	33 244
Net Current Assets Liabilities	-6 155	9 179	11 527	29 506	8 282	55 674	47 579	42 351	16 075	-7 414
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			6 426	5 431	21 036	45 000	2 431	286	450	36 903
Other Taxation Social Security Payable			1 929	4 784		4 900	3 523	2 454	3 715	3 718
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 774				1 527
Property Plant Equipment Gross Cost			49 255	52 683	101 007	99 262	99 262	100 887	80 493	80 493
Provisions For Liabilities Balance Sheet Subtotal					8 219	5 684	3 587	1 894	105
Recoverable Value-added Tax				1 645	1 101			1 745	1 262
Secured Debts	612
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 254	4 725
Tangible Fixed Assets Cost Or Valuation	41 276	44 530	49 255
Tangible Fixed Assets Depreciation	39 993	41 286	43 523
Tangible Fixed Assets Depreciation Charged In Period		1 293	2 237
Total Additions Including From Business Combinations Property Plant Equipment				3 428	48 324			1 625		7 496
Total Assets Less Current Liabilities	25 295	12 423	17 259	37 292	51 538	85 589	66 458	48 317	16 629	-1 399
Trade Creditors Trade Payables			5 166	14 242	12 327	8 851	5 820	11 223	32 678	29 796
Trade Debtors Trade Receivables			12 141	13 871	9 515	13 000	11 481	12 808	11 452	12 281

Company staff

Sohaib S.

Role: Director

Appointed: 11 May 2016

Latest update: 9 February 2024

People with significant control

I B Optical Ltd

Address: 6th Floor, Gordon Chambers 90 Mitchell Street, Glasgow, G1 3NQ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies

Registration number Sc528373

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Allan M Tod (rutherglen) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohaib S.

Janice S.

William S.

People with significant control

I B Optical Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Allan M Tod (rutherglen) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohaib S.

Janice S.

William S.

People with significant control

I B Optical Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016