Clyde Importers (scotland) Limited in Glasgow, G41 1RR

Description

Data updated on: 01-11-2023

The Clyde Importers (scotland) Limited firm has been in this business for at least 17 years, as it's been founded in 2007. Registered under the number SC316910, Clyde Importers (scotland) was set up as a Private Limited Company with office in 17-25 Maclellan Street, Glasgow G41 1RR. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Clyde Importers (scotland) Ltd filed its latest accounts for the period that ended on 31st December 2022. The business latest annual confirmation statement was submitted on 20th February 2023.

Taking into consideration this particular company's constant development, it became imperative to appoint additional executives, among others: Narinder K., Bhupinder K., Kuldip K. who have been collaborating for twelve years to exercise independent judgement of this specific firm. Moreover, the director's efforts are regularly aided with by a secretary - Nicola D., who joined this firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	737 824	1 062 731	1 452 347	1 990 624	2 933 454	3 239 970	3 967 707
Current Assets	3 048 021	3 507 105	3 942 639	4 435 728	5 201 781	6 469 389	7 951 446
Debtors	607 386	716 716	688 708	653 060	681 791	987 391	1 548 897
Net Assets Liabilities	2 660 934	3 151 162	3 648 028	4 103 596	4 725 522	5 712 639	6 901 780
Other Debtors	81 180	61 359	83 251	84 838	36 087	40 361	319 000
Property Plant Equipment	59 783	50 243	52 106	44 309	35 444	48 464	38 773
Total Inventories	1 702 811	1 727 658	1 801 584	1 792 044	1 586 536	2 242 028	2 434 842

Other Financial Data
Audit Fees Expenses							4 500
Director Remuneration						62 000	96 000
Number Directors Accruing Benefits Under Defined Benefit Scheme						2	2
Accumulated Depreciation Impairment Property Plant Equipment	281 138	293 702	304 162	315 241	324 106	317 401	327 092
Average Number Employees During Period	24	23	21	22	21	23	25
Creditors	10 565	6 036	1 241	376 441	511 703	10 382	2 136
Finance Lease Liabilities Present Value Total	10 565	6 036	1 241	1 241		7 767	8 246
Increase From Depreciation Charge For Year Property Plant Equipment		3 265	10 460	11 079	8 865	12 449	9 691
Net Current Assets Liabilities	2 611 716	3 106 955	3 597 163	4 059 287	4 690 078	5 674 557	6 865 143
Other Creditors	10 467	11 952	19 382	27 635	26 844	5 000	5 000
Other Taxation Social Security Payable	361 100	363 205	285 616	330 510	423 914	731 812	14 215
Property Plant Equipment Gross Cost	340 921	343 945	356 268	359 550	359 550	365 865
Total Additions Including From Business Combinations Property Plant Equipment		3 024	12 323	3 282		31 820
Total Assets Less Current Liabilities	2 671 499	3 157 198	3 649 269	4 103 596	4 725 522	5 723 021	6 903 916
Trade Creditors Trade Payables	60 475	20 464	35 683	17 055	60 945	24 347	311 206
Trade Debtors Trade Receivables	526 206	655 357	605 457	568 222	645 704	947 030	1 132 873
Accrued Liabilities						9 906	11 439
Administrative Expenses						1 010 786	1 053 039
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						3 239 970
Comprehensive Income Expense						995 117	1 197 141
Corporation Tax Payable						230 982	286 765
Cost Sales						10 471 866	15 229 240
Current Tax For Period						230 982	283 443
Depreciation Amortisation Expense						12 449	9 691
Depreciation Expense Property Plant Equipment						6 085	4 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 154
Disposals Property Plant Equipment						25 505
Dividends Paid						8 000	8 000
Dividends Paid Classified As Financing Activities						-8 000	-8 000
Dividends Paid On Shares Interim						8 000	8 000
Finance Lease Payments Owing Minimum Gross						8 625	8 625
Further Item Interest Expense Component Total Interest Expense							133
Future Finance Charges On Finance Leases						858	379
Future Minimum Lease Payments Under Non-cancellable Operating Leases					207 085	207 085	207 085
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						294	-8 660
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						195 226	235 209
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-305 600	-561 506
Gain Loss On Disposal Assets Income Statement Subtotal						449
Gain Loss On Disposals Property Plant Equipment						449
Gross Profit Loss						2 235 430	2 516 347
Income Taxes Paid Refund Classified As Operating Activities						-150 846	-227 660
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						306 516	727 737
Increase Decrease In Property Plant Equipment						31 820
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						655 492	192 814
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						957	858
Interest Paid Classified As Operating Activities							-133
Interest Payable Similar Charges Finance Costs						957	991
Merchandise						2 242 028	2 434 842
Net Cash Flows From Used In Financing Activities						21 671	15 767
Net Cash Flows From Used In Investing Activities						-9 212	-18 267
Net Cash Flows From Used In Operating Activities						-318 975	-725 237
Net Cash Generated From Operations						-470 778	-953 888
Net Interest Received Paid Classified As Investing Activities						-2 412	-18 267
Number Shares Issued But Not Fully Paid							4
Operating Profit Loss						1 224 644	1 463 308
Other Interest Receivable Similar Income Finance Income						2 412	18 267
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						-13 671	-7 767
Pension Other Post-employment Benefit Costs Other Pension Costs						6 344	6 473
Prepayments						40 361	97 024
Proceeds From Sales Property Plant Equipment						-6 800
Profit Loss						995 117	1 197 141
Profit Loss On Ordinary Activities Before Tax						1 226 099	1 480 584
Social Security Costs						41 466	47 560
Staff Costs Employee Benefits Expense						525 990	591 253
Tax Expense Credit Applicable Tax Rate						232 959	281 311
Tax Increase Decrease From Effect Capital Allowances Depreciation						-3 087	1 840
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 110	292
Tax Tax Credit On Profit Or Loss On Ordinary Activities						230 982	283 443
Turnover Revenue						12 707 296	17 745 587
Wages Salaries						478 180	537 220

Company staff

Narinder K.

Role: Director

Appointed: 31 December 2012

Latest update: 29 April 2024

Bhupinder K.

Role: Director

Appointed: 31 December 2012

Latest update: 29 April 2024

Nicola D.

Role: Secretary

Appointed: 31 December 2012

Latest update: 29 April 2024

Kuldip K.

Role: Director

Appointed: 01 September 2009

Latest update: 29 April 2024

Surinder S.

Role: Director

Appointed: 20 February 2007

Latest update: 29 April 2024

Dashmeen K.

Role: Director

Appointed: 01 September 2009

Resigned: 31 December 2012

Latest update: 29 April 2024

Kuldip K.

Role: Secretary

Appointed: 26 April 2007

Resigned: 31 December 2012

Latest update: 29 April 2024

Narrinder K.

Role: Secretary

Appointed: 20 February 2007

Resigned: 26 April 2007

Latest update: 29 April 2024

Kabir S.

Role: Director

Appointed: 20 February 2007

Resigned: 31 July 2012

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Surinder S. owns 1/2 or less of company shares. Narinder K. owns 1/2 or less of company shares. Bhupinder K. owns 1/2 or less of company shares.

Surinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Narinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bhupinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kulpid K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clyde Importers (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder K.

Bhupinder K.

Nicola D.

Kuldip K.

Surinder S.

Dashmeen K.

Kuldip K.

Narrinder K.

Kabir S.

People with significant control

Surinder S.

Narinder K.

Bhupinder K.

Kulpid K.

Accounts Documents

Company filings

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