Koelschip Yard Limited in Glasgow, G41 2QB

Description

Data updated on: 01-11-2023

This enterprise operates as Koelschip Yard Limited. The firm was originally established sixteen years ago and was registered with SC347662 as the reg. no. The registered office of this firm is situated in Glasgow. You can reach them at 686-688 Pollokshaws Road. seven years from now the firm switched its business name from Burnview to Koelschip Yard Limited. The firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Koelschip Yard Ltd reported its account information for the financial period up to Monday 31st October 2022. The company's most recent confirmation statement was released on Sunday 27th August 2023.

There seems to be one director this particular moment supervising this business, specifically Dominic N. who has been doing the director's obligations since 2008/08/27. That business had been guided by Christopher M. until July 2021. As a follow-up a different director, specifically Gordon R. gave up the position three years ago.

Previous company's names
Koelschip Yard Limited 2017-08-09
Burnview Limited 2008-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			50 317	69 915	33 730	25 546
Current Assets			68 233	93 404	44 455	33 150
Debtors			14 566	15 390	2 204	2 204
Net Assets Liabilities			-17 924	863	11 471	2 588
Other Debtors			12 728		2 204	2 204
Property Plant Equipment					20 002	17 398
Total Inventories			3 350	8 099	8 521	5 400
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities			18 810
Accumulated Depreciation Impairment Property Plant Equipment					5 000	10 599
Additions Other Than Through Business Combinations Property Plant Equipment					25 002	2 995
Average Number Employees During Period			2	2	3	3
Bank Borrowings			45 833	43 333	35 500	29 500
Bank Borrowings Overdrafts			4 167	4 167	6 000	6 000
Creditors			40 324	49 208	17 486	18 460
Increase From Depreciation Charge For Year Property Plant Equipment					5 000	5 599
Net Current Assets Liabilities			27 909	44 196	26 969	14 690
Prepayments Accrued Income			1 838	15 390
Property Plant Equipment Gross Cost					25 002	27 997
Taxation Social Security Payable			3 909	5 224	985	1 118
Total Assets Less Current Liabilities			27 909	44 196	46 971	32 088
Trade Creditors Trade Payables			7 544	33 869	4 311	5 373
Value-added Tax Payable			5 894	5 948	6 190	5 969
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1