Billingtons Of Lenzie Ltd. in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Situated at 25 Sandyford Place, Glasgow G3 7NG Billingtons Of Lenzie Ltd. is classified as a Private Limited Company registered under the SC432742 registration number. It's been started 12 years ago. This firm's registered with SIC code 56290 meaning Other food services. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-18.

Mark B. and Susan B. are listed as company's directors and have been working on the company success since 2012-09-18.

The companies that control this firm are: Billington Properties Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Kirkintilloch Road, Lenzie, Kirkintilloch, G66 4LQ and was registered as a PSC under the registration number Sc482992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-21 409	-19 941	3 264	2 043

Balance Sheet
Cash Bank In Hand	2 213	4 084	24 068	52 147
Cash Bank On Hand				52 147	53 552	52 518	30 975	77 751	136 504	128 817
Current Assets	26 130	30 018	125 201	129 771	105 415	96 677	72 147	108 926	166 056	162 446
Debtors	917	852	68 051	35 942	10 363	2 609	3 172	1 175	1 552	3 129
Intangible Fixed Assets	1 575	1 575	1 575	1 575
Other Debtors				35 942	8 442					2 743
Property Plant Equipment				12 174	17 077	16 546	14 858	12 983	20 763	20 571
Stocks Inventory	23 000	25 082	33 082	41 682
Tangible Fixed Assets	7 237	257 899	13 786	12 174
Total Inventories				41 682	41 500	41 550	38 000	30 000	28 000	30 500
Net Assets Liabilities								2 490	1 127	1 313

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-21 411	-19 943	3 262	2 041
Shareholder Funds	-21 409	-19 941	3 264	2 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 709	16 978	21 115	24 828	28 048	33 238	38 381
Average Number Employees During Period					13	16	14	14	15	19
Creditors				141 477	123 956	114 784	88 578	120 994	183 322	179 367
Creditors Due Within One Year	56 351	309 433	137 298	141 477
Fixed Assets	8 812	259 474	15 361	13 749	18 652	18 121	16 433	14 558	22 338	22 146
Increase From Depreciation Charge For Year Property Plant Equipment					4 269	4 137	3 713	3 220	5 190	5 143
Intangible Assets				1 575	1 575	1 575	1 575	1 575	1 575	1 575
Intangible Assets Gross Cost				1 575	1 575	1 575	1 575	1 575	1 575
Intangible Fixed Assets Additions	1 575
Intangible Fixed Assets Cost Or Valuation	1 575	1 575	1 575
Net Current Assets Liabilities	-30 221	-279 415	-12 097	-11 706	-18 541	-18 107	-16 431	-12 068	-17 266	-16 921
Number Shares Allotted	2	2	2	2
Other Creditors				97 769	73 908	65 296	49 696	88 329	133 930	136 162
Other Taxation Social Security Payable				13 869	10 773	10 681	5 207	15 835	19 964	12 671
Par Value Share	1	1	1	1						1
Property Plant Equipment Gross Cost				24 883	34 055	37 661	39 686	41 031	54 001	58 952
Secured Debts		166 903
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 034
Tangible Fixed Assets Cost Or Valuation	9 034	263 994	23 327	24 883
Tangible Fixed Assets Depreciation	1 797	6 095	9 541	12 709
Tangible Fixed Assets Depreciation Charged In Period	1 797
Total Additions Including From Business Combinations Property Plant Equipment					9 172	3 606	2 025	1 345	12 970	4 951
Total Assets Less Current Liabilities	-21 409	-19 941	3 264	2 043	111	14	2	2 490	5 072	5 225
Trade Creditors Trade Payables				29 839	39 275	38 807	33 675	16 830	19 893	23 374
Trade Debtors Trade Receivables					1 921	2 609	3 172	1 175	1 552	386
Additional Provisions Increase From New Provisions Recognised										-33
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 945
Finance Lease Liabilities Present Value Total									9 535	7 160
Number Shares Issued Fully Paid										2
Provisions									3 945	3 912
Provisions For Liabilities Balance Sheet Subtotal									3 945	3 912

Company staff

Mark B.

Role: Director

Appointed: 18 September 2012

Latest update: 3 March 2024

Susan B.

Role: Director

Appointed: 18 September 2012

Latest update: 3 March 2024

People with significant control

Billington Properties Ltd

Address: 114 Kirkintilloch Road, Lenzie, Kirkintilloch, Glasgow, G66 4LQ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc482992

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	18 September 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 May 2014
Date Approval Accounts	26 May 2014

Billingtons Of Lenzie Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Susan B.

People with significant control

Billington Properties Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies