David L L Robertson (glw East) Ltd. in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

David L L Robertson (glw East) Ltd. is officially located at Glasgow at C/o Wylie & Bisset Llp, 168. Anyone can look up this business by its area code - G2 4TP. This firm has been operating on the English market for fifteen years. The firm is registered under the number SC360417 and company's state is active. fifteen years ago this business changed its business name from Kirkmay to David L L Robertson (glw East) Ltd.. The firm's SIC code is 47730 meaning Dispensing chemist in specialised stores. 2022-09-30 is the last time company accounts were filed.

We have just one managing director at the moment overseeing this particular company, specifically Pietro B. who's been performing the director's assignments for fifteen years. Since 2018 Jean R., had been managing the following company until the resignation one year ago. What is more another director, specifically Stephen M. gave up the position in June 2009.

Previous company's names
David L L Robertson (glw East) Ltd. 2009-08-17
Kirkmay Limited 2009-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	168 572	186 789	208 356	289 542

Balance Sheet
Cash Bank On Hand				280 451	373 911	385 939	78 207	528 662	127 096	306 808
Current Assets	396 131	247 276	305 264	461 770	600 195	547 271	393 184	616 132	213 511	423 405
Debtors	121 803	169 924	152 704	149 896	194 975	128 536	282 172	55 540	52 888	81 394
Other Debtors				61 919	124 339	11 534	161 246	12 715	15 692	15 046
Property Plant Equipment				108 651	102 434	96 217	90 000	90 000	90 000	90 000
Total Inventories				31 423	31 309	32 796	32 805	31 930	33 527	35 203
Cash Bank In Hand	235 534	38 622	112 163	280 451
Intangible Fixed Assets	360 000	337 500	315 000	292 500
Stocks Inventory	38 794	38 730	40 397	31 423
Tangible Fixed Assets	127 301	121 084	114 868	108 651

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	168 571	186 788	208 355	289 541
Shareholder Funds	168 572	186 789	208 356	289 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				157 500	180 000	202 500	225 000	247 500	270 000	292 500
Accumulated Depreciation Impairment Property Plant Equipment				43 518	49 735	55 952	62 169	62 169	62 169
Average Number Employees During Period							7	6	8	9
Corporation Tax Payable				11 573	8 377	24 700	21 840	43 316	17 768
Corporation Tax Recoverable										6 654
Creditors				1 444 579	1 485 087	1 449 723	1 072 597	1 104 559	1 122 171	1 035 783
Dividends Paid On Shares						247 500	225 000	202 500
Fixed Assets	1 358 501	1 329 784	1 301 068	1 272 351	1 243 634	1 214 917	1 186 200	1 163 700	1 637 752	1 615 252
Increase From Amortisation Charge For Year Intangible Assets					22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 217	6 217	6 217
Intangible Assets				292 500	270 000	247 500	225 000	202 500	180 000	157 500
Intangible Assets Gross Cost				450 000	450 000	450 000	450 000	450 000	450 000
Investments Fixed Assets	871 200	871 200	871 200	871 200	871 200	871 200	871 200	871 200	1 367 752	1 367 752
Net Current Assets Liabilities	-1 189 929	-1 142 995	-1 092 712	-982 809	-884 892	-902 452	-679 413	-488 427	-908 660	-612 378
Number Shares Issued Fully Paid					1	1	1
Other Creditors				1 370 985	1 387 210	1 376 813	896 462	1 016 206	1 017 113	957 724
Other Taxation Social Security Payable				4 079	4 270	2 778	5 527	3 140	11 067	4 171
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				152 169	152 169	152 169	152 169	152 169	152 169
Total Assets Less Current Liabilities	168 572	186 789	208 356	289 542	358 742	312 465	506 787	675 273	729 092	1 002 874
Trade Creditors Trade Payables				57 942	85 230	45 432	148 768	41 897	76 223	73 888
Trade Debtors Trade Receivables				87 977	70 636	117 002	120 926	42 825	37 196	59 694
Creditors Due Within One Year	1 586 060	1 390 271	1 397 976	1 444 579
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	112 500	135 000	157 500
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation		450 000	450 000	450 000
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		152 169	152 169	152 169
Tangible Fixed Assets Depreciation	24 868	31 084	37 301	43 518
Tangible Fixed Assets Depreciation Charged In Period		6 217	6 217	6 217