Cumbernauld Bathroom, Kitchen & Tile Centre Limited in Glasgow, G67 2NJ

Description

Data updated on: 01-11-2023

The enterprise named Cumbernauld Bathroom, Kitchen & Tile Centre was founded on 2007-12-04 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Glasgow on 82 Telford Road, Cumbernauld. If you have to reach this company by mail, its zip code is G67 2NJ. The office registration number for Cumbernauld Bathroom, Kitchen & Tile Centre Limited is SC334801. This enterprise's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Cumbernauld Bathroom, Kitchen & Tile Centre Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2022-12-04.

According to the latest data, there is a single managing director in the company: John B. (since 2007-12-04). The following company had been guided by John K. until 2007. As a follow-up another director, including James H. gave up the position 15 years ago.

John B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 468	-3 191	716	206	235	86	117

Balance Sheet
Current Assets	18 593	21 224	22 537	22 583	19 160	27 169	27 256	20 653	44 065	25 983	68 920	57 820
Net Assets Liabilities							397	228	16 797	10 599	21 053	6 416
Cash Bank In Hand	260	666	6 474	3 583
Debtors	2 333	4 500
Intangible Fixed Assets	833
Net Assets Liabilities Including Pension Asset Liability	-3 468	-3 191	716	206	235	86	117
Stocks Inventory	16 000	16 058	16 063	19 000
Tangible Fixed Assets	4 195	1 265	515

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 568	-3 291	616	106
Shareholder Funds	-3 468	-3 191	716	206	235	86	117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 717	1 895	1 895	320	320	320
Average Number Employees During Period								2	2	2	2	2
Creditors							25 713	23 139	29 457	19 106	16 130	26 355
Fixed Assets	5 028	1 265	515		12 376	9 737	7 264	4 583	4 084	4 042	14 361	11 736
Net Current Assets Liabilities	-8 496	-4 456	201	206	-4 153	1 725	-737	4 355	14 608	6 877	52 790	31 465
Total Assets Less Current Liabilities	-3 468	-3 191	716	206	8 223	13 416	6 527	228	18 692	10 919	67 151	43 201
Accruals Deferred Income						1 954	2 717
Creditors Due After One Year					7 988	11 376	3 693
Creditors Due Within One Year	27 089	25 680	22 336	22 377	23 313	25 444	27 993
Intangible Fixed Assets Aggregate Amortisation Impairment	19 167	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		833
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	7 700	3 950	3 950	3 950
Tangible Fixed Assets Depreciation	3 505	2 685	3 435	3 950
Tangible Fixed Assets Depreciation Charged In Period		1 008	750	515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 828
Tangible Fixed Assets Disposals		3 750