Bishopton Hardware Store Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Bishopton Hardware Store Limited, the firm which is situated at 162 Darnley Street, , Glasgow. This means it's been 9 years Bishopton Hardware Store has been on the market, as the company was started on 2015-02-02. The firm registered no. is SC496480 and its postal code is G41 2LL. This enterprise's declared SIC number is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The company's most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-02-02.

This firm owes its achievements and constant development to two directors, who are Harjeet K. and Jaspreet S., who have been controlling the firm since 2016-01-25.

Jaspreet S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 693

Balance Sheet
Cash Bank On Hand	5 069	5 477	12 007	16 415	10 477	7 832	22 919	21 938	14 340
Current Assets	35 644	41 827	45 782	51 765	42 602	40 982	52 969	54 113	53 978
Debtors		5 100							313
Net Assets Liabilities	-19 693	-31 038	-29 956	-28 755	-25 930	-12 864	53	1 439	2 653
Property Plant Equipment	6 827	6 144	2 978	2 680	2 412	2 171	1 954	1 759	1 583
Total Inventories	30 575	31 250	33 775	35 350	32 125	33 150	30 050	32 175	39 325
Cash Bank In Hand	5 069
Intangible Fixed Assets	8 915
Net Assets Liabilities Including Pension Asset Liability	-19 693
Stocks Inventory	30 575
Tangible Fixed Assets	6 827

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 793
Shareholder Funds	-19 693

Other Financial Data
Accrued Liabilities Deferred Income	1 570	1 282	846	1 335	685	1 524	912	982	287
Accumulated Depreciation Impairment Property Plant Equipment	758	1 441	1 107	1 405	1 673	1 914	2 131	2 326	2 502
Administrative Expenses	44 623	51 068
Average Number Employees During Period				2	2	2	2	2	2
Cost Sales	50 299	41 302
Creditors	71 079	87 924	87 631	92 115	79 859	64 932	63 785	63 348	61 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment			665
Disposals Property Plant Equipment			3 500
Fixed Assets	15 742	15 059	11 893	11 595	11 327	11 086	10 869	10 674	10 498
Gross Profit Loss	24 830	39 723
Increase From Depreciation Charge For Year Property Plant Equipment		683	331	298	268	241	217	195	176
Intangible Assets	8 915	8 915	8 915	8 915	8 915	8 915	8 915	8 915	8 915
Intangible Assets Gross Cost	8 915	8 915	8 915	8 915	8 915	8 915	8 915	8 915	8 915
Net Current Assets Liabilities	-35 435	-46 097	-41 849	-40 350	-37 257	-23 950	-10 816	-9 235	-7 845
Operating Profit Loss	-19 793	-11 345
Other Creditors	66 550	79 050	75 834	75 731	75 731	60 731	58 475	58 475	55 504
Prepayments Accrued Income		5 100							313
Profit Loss	-19 793	-11 345
Profit Loss On Ordinary Activities Before Tax	-19 793	-11 345
Property Plant Equipment Gross Cost	7 585	7 585	4 085	4 085	4 085	4 085	4 085	4 085	4 085
Taxation Social Security Payable	675	572	1 483	1 188	1 592	821	2 466	1 875	4 099
Total Assets Less Current Liabilities	-19 693	-31 038	-29 956	-28 755	-25 930	-12 864	53	1 439	2 653
Trade Creditors Trade Payables	2 284	7 020	9 468	13 861	1 851	1 856	1 932	2 016	1 933
Trade Debtors Trade Receivables		5 100
Turnover Revenue	75 129	81 025
Creditors Due Within One Year	71 079
Intangible Fixed Assets Additions	8 915
Intangible Fixed Assets Cost Or Valuation	8 915
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 585
Tangible Fixed Assets Cost Or Valuation	7 585
Tangible Fixed Assets Depreciation	758
Tangible Fixed Assets Depreciation Charged In Period	758

Company staff

Harjeet K.

Role: Director

Appointed: 25 January 2016

Latest update: 22 December 2023

Jaspreet S.

Role: Director

Appointed: 02 February 2015

Latest update: 22 December 2023

People with significant control

Jaspreet S.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Bishopton Hardware Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjeet K.

Jaspreet S.

Hardev S.

People with significant control

Jaspreet S.

Accounts Documents

Company filings

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