Devine & Fitzsimons Limited in Glasgow, G73 1RW

Description

Data updated on: 01-11-2023

Registered with number SC135749 33 years ago, Devine & Fitzsimons Limited is categorised as a Private Limited Company. The active registration address is Optics House Seath Road, Rutherglen Glasgow. This firm's classified under the NACE and SIC code 47782 : Retail sale by opticians. Devine & Fitzsimons Ltd released its latest accounts for the period up to 2023-03-31. The latest confirmation statement was filed on 2023-07-17.

According to the official data, this specific limited company is the workplace of just one director: Rhona M., who was formally appointed in 2018. Since April 2013 Peter D., had been supervising this limited company up to the moment of the resignation on 15th October 2018. Additionally another director, including Anne M. resigned in 2008. Furthermore, the managing director's duties are constantly aided with by a secretary - Elizabeth J., who was officially appointed by this limited company on 14th October 2018.

Rhona M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-45 352	-41 622	-33 604	1 356	-6 739

Balance Sheet
Cash Bank In Hand		32	1	2	86
Cash Bank On Hand					86	472	87	897	64 758	52 788	85 893
Current Assets	15 400	26 414	48 536	44 490	31 567	47 935	20 574	18 019	88 922	75 790	120 660
Debtors	10 236	22 264	43 986	39 076	26 131	40 884	9 706	6 110	14 339	11 110	19 994
Net Assets Liabilities					-6 739	-16 375	-41 740	-52 586	-7 524	3 195	47 035
Net Assets Liabilities Including Pension Asset Liability	-45 352	-41 622	-33 604	1 356	-6 739
Property Plant Equipment					4 036	3 027	2 270	1 703	1 277	958	5 999
Stocks Inventory	5 164	4 118	4 549	5 412	5 350
Tangible Fixed Assets	5 312	4 888	3 666	2 750	4 036
Total Inventories					5 350	6 579	10 781	9 175	9 825	11 892	14 773
Other Debtors							2 372	3 024	6 000	342	576

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-45 552	-41 822	-33 804	1 156	-6 939
Shareholder Funds	-45 352	-41 622	-33 604	1 356	-6 739

Other Financial Data
Amount Specific Advance Or Credit Directors							1 883	6 613	6 273	473	3 300
Amount Specific Advance Or Credit Made In Period Directors							15 883	24 195	1 000		3 300
Amount Specific Advance Or Credit Repaid In Period Directors							14 000	19 465	1 340	5 800	473
Accumulated Depreciation Impairment Property Plant Equipment					35 446	36 455	37 212	37 779	38 205	38 524	39 983
Average Number Employees During Period					3	3	4	5	5	5	4
Creditors					41 979	67 096	64 153	21 350	41 667	31 537	22 126
Creditors Due Within One Year	65 984	72 692	85 733	45 876	41 979
Increase From Depreciation Charge For Year Property Plant Equipment						1 009	757	567	426	319	1 459
Net Current Assets Liabilities	-50 584	-46 278	-37 197	-1 386	-10 412	-19 161	-43 579	-22 754	32 930	33 956	64 302
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 482	39 482	39 482	39 482	39 482	39 482	45 982
Provisions For Liabilities Balance Sheet Subtotal					363	241	431		64	182	1 140
Provisions For Liabilities Charges	80	232	73	8	363
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions					2 630
Tangible Fixed Assets Cost Or Valuation	35 647	36 852	36 852	36 852	39 482
Tangible Fixed Assets Depreciation	30 335	31 964	33 186	34 102	35 446
Tangible Fixed Assets Depreciation Charged In Period				916	1 344
Total Assets Less Current Liabilities	-45 272	-41 390	-33 531	1 364	-6 376	-16 134	-41 309	-19 214	34 207	34 914	70 301
Other Creditors							47 887	33 372	41 667	31 537	22 126
Other Taxation Social Security Payable							8 647	8 058	11 029	5 474	10 959
Total Additions Including From Business Combinations Property Plant Equipment											6 500
Trade Creditors Trade Payables							7 619	7 846	8 386	8 319	21 226
Trade Debtors Trade Receivables							7 334	4 923	8 339	10 768	19 418

Company staff

Elizabeth J.

Role: Secretary

Appointed: 14 October 2018

Latest update: 30 January 2024

Role: Secretary

Appointed: 24 December 1991

Resigned: 24 April 2013

Latest update: 30 January 2024

People with significant control

Rhona M.

Notified on 13 July 2018

Nature of control:

over 3/4 of shares

Peter D.

Notified on 20 December 2016

Ceased on 13 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 25 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	25 August 2016
Annual Accounts 25 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	25 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Devine & Fitzsimons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Rhona M.

Peter D.

Peter D.

Anne M.

James S.

Rhona M.

James S.

Andrew M.

Stephen M.

James M.

Andrew M.

People with significant control

Rhona M.

Peter D.

Accounts Documents

Company filings

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