Body Tone Warehouse Ltd in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

Body Tone Warehouse Ltd may be contacted at 91 4/1, Mitchell Street in Glasgow. The company's area code is G1 3LN. Body Tone Warehouse has been present on the market since it was established in 2012. The company's Companies House Registration Number is SC416436. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Its most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Tuesday 31st January 2023.

Harry O. is this particular company's individual managing director, who was chosen to lead the company in 2012 in February.

Harry O. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 033	20 470	11 714	-51

Balance Sheet
Cash Bank In Hand	39 208	10 479	13 199	6 132
Cash Bank On Hand					15 481	6 783	5 418	5 139	61 519	57 790
Current Assets	99 625	83 356	73 546	72 437	63 294	55 198	42 651	37 874	96 422	92 177
Debtors	0	1 642	2 379	8 805	832	1 434	1 178	735	386	386
Property Plant Equipment					4 231	7 113	14 674	12 893	12 251	11 738
Stocks Inventory	60 417	71 235	57 968	57 500
Tangible Fixed Assets	7 190	5 911	4 729	6 298
Total Inventories					46 981	46 981	36 055	32 000	34 517	34 001
Net Assets Liabilities Including Pension Asset Liability	30 033	20 470	11 714

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	30 023	20 460	11 704	-61
Shareholder Funds	30 033	20 470	11 714	-51

Other Financial Data
Total Fixed Assets Additions		166
Total Fixed Assets Cost Or Valuation	8 988	9 154
Total Fixed Assets Depreciation	1 798	3 243
Total Fixed Assets Depreciation Charge In Period		1 445
Accumulated Depreciation Impairment Property Plant Equipment				4 774	6 841	8 959	11 865	12 863	13 505	14 018
Average Number Employees During Period						2		2		2
Creditors					120 033	181 479	208 696	249 543	305 725	323 049
Creditors Due Within One Year	75 629	67 849	65 615	78 786
Increase From Depreciation Charge For Year Property Plant Equipment					2 067	2 118	2 123	998	642	513
Net Current Assets Liabilities	23 996	15 507	7 931	-6 349	-56 739	-126 281	-166 045	-211 669	-209 303	-230 872
Number Shares Allotted				1
Other Creditors					111 712	167 178	204 087	245 275	250 757	261 554
Other Taxation Social Security Payable						1 891	1 156	1 976	2 284
Par Value Share				10
Property Plant Equipment Gross Cost				11 072	11 072	16 072	25 756	25 756	25 756
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions	8 988	166		1 918
Tangible Fixed Assets Cost Or Valuation	8 988	9 154	9 154	11 072
Tangible Fixed Assets Depreciation	1 798	3 243	4 425	4 774
Tangible Fixed Assets Depreciation Charged In Period	1 798		1 182	1 531
Total Additions Including From Business Combinations Property Plant Equipment						5 000	9 684
Total Assets Less Current Liabilities	31 186	21 418	12 660	-51	-52 508	-119 168	-151 371	-198 776	-197 052	-219 134
Trade Creditors Trade Payables					8 321	12 410	3 453	2 292	3 684	12 495
Trade Debtors Trade Receivables					832	1 434	1 178	735	386	386
Bank Borrowings Overdrafts									49 000	49 000
Creditors Due Within One Year Total Current Liabilities	75 629	66 649
Fixed Assets	7 190	5 911	4 729
Provisions For Liabilities Charges	1 153	948	946
Tangible Fixed Assets Depreciation Charge For Period		1 445

Company staff

Harry O.

Role: Director

Appointed: 07 February 2012

Latest update: 13 March 2024

People with significant control

Harry O.

Notified on 1 December 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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 February 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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

Body Tone Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry O.

People with significant control

Harry O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Body Tone Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry O.

People with significant control

Harry O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016