Cumbrae Supply Company Limited in Renfrew, PA4 8AN

Description

Data updated on: 01-11-2023

This firm named Cumbrae Supply Company was established on Tuesday 7th March 2006 as a Private Limited Company. The enterprise's head office may be contacted at Renfrew on Houston House, 95 Wright Street. When you want to reach the business by mail, its zip code is PA4 8AN. The company registration number for Cumbrae Supply Company Limited is SC298312. The enterprise's registered with SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-11-30 is the last time when account status updates were reported.

There is a group of two directors running the following company right now, including Iain M. and Jane M. who have been carrying out the directors duties for nearly one year. Additionally, the managing director's duties are helped with by a secretary - Jane M., who was chosen by this specific company on Tuesday 7th March 2006.

Executives who control the firm include: Iain M. owns 1/2 or less of company shares. Jane M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	56 388	75 155	85 584	77 002	63 506	20 363

Balance Sheet
Cash Bank In Hand	27 921	27 942	27 732	25 041	25 042	25 042
Cash Bank On Hand						25 042	25 211	25 203
Current Assets	207 277	262 735	266 224	287 062	370 465	370 602	433 508	429 828	377 266	439 303	454 729	459 855
Debtors	68 429	97 631	69 206	47 469	63 463	66 748	101 707	74 398
Intangible Fixed Assets	176	176	176	176	176	176
Other Debtors						13 295	8 702	10 132
Property Plant Equipment						12 812	11 531	10 378
Stocks Inventory	110 927	137 162	169 286	214 552	281 960	278 812
Tangible Fixed Assets	30 871	27 784	12 497	14 068	14 236	12 812
Total Inventories						278 812	306 590	330 227
Net Assets Liabilities									34 668	12 650	26 284	4 822
Net Assets Liabilities Including Pension Asset Liability	56 388	75 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 288	75 055	85 484	76 902	63 406	20 263
Shareholder Funds	56 388	75 155	85 584	77 002	63 506	20 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 366	14 647	15 800
Average Number Employees During Period							4		5	3	3	3
Bank Borrowings Overdrafts						13 369	17 889	26 922
Corporation Tax Payable							915	4 242
Creditors						363 227	410 879	399 075	351 315	40 000	35 099	25 507
Creditors Due Within One Year	181 936	215 540	193 313	224 304	321 371	363 227
Fixed Assets	31 047	27 960	12 673	14 244	14 412	12 988	11 707	10 554	8 717	7 863	7 094	8 588
Increase From Depreciation Charge For Year Property Plant Equipment							1 281	1 153
Intangible Assets						176	176	176
Intangible Assets Gross Cost						176	176
Intangible Fixed Assets Cost Or Valuation	176	176	176	176	176
Merchandise						278 812	306 590	330 227
Net Current Assets Liabilities	25 341	47 195	72 911	62 758	49 094	7 375	22 629	30 753	25 951	44 787	54 289	21 741
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						20 000	25 000	27 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						26 178	26 178
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 367	3 134	1 749
Tangible Fixed Assets Cost Or Valuation	50 302	50 302	21 295	24 429	26 178
Tangible Fixed Assets Depreciation	19 431	22 518	8 798	10 361	11 942	13 366
Tangible Fixed Assets Depreciation Charged In Period		3 087	1 389	1 563	1 581	1 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 109
Tangible Fixed Assets Disposals			33 374
Total Assets Less Current Liabilities	56 388	75 155	85 584	77 002	63 506	20 363	34 336	41 307	34 668	52 650	61 383	30 329
Trade Creditors Trade Payables						28 688	33 798	27 238
Trade Debtors Trade Receivables						53 453	93 005	64 266

Company staff

Iain M.

Role: Director

Appointed: 21 March 2024

Latest update: 15 April 2024

Jane M.

Role: Director

Appointed: 07 March 2006

Latest update: 15 April 2024

Jane M.

Role: Secretary

Appointed: 07 March 2006

Latest update: 15 April 2024

People with significant control

Iain M.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	26 August 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Cumbrae Supply Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Jane M.

Jane M.

Stewart M.

People with significant control

Iain M.

Jane M.

Accounts Documents

Company filings

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