Drumgelloch Convenience Stores Limited in Glasgow, G2 6HJ

Description

Data updated on: 02-11-2018

Registered as SC215653 23 years ago, Drumgelloch Convenience Stores Limited had been a private limited company until 2018-10-02 - the day it was dissolved. The firm's latest office address was Suite 411 Baltic Chambers, 50 Wellington Street Glasgow.

Our database that details this specific company's management suggests that the last two directors were: Sajad K. and Mohammed H. who assumed their respective positions on 2005-12-07.

Executives who controlled the firm include: Mohammed H. owned over 3/4 of company shares and had 3/4 to full of voting rights. Sajad K. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-363 247	-352 932	-344 032	-334 007	-318 629	-316 572

Balance Sheet
Cash Bank In Hand	10 704	9 380	18 051	18 404	22 757	12 095
Cash Bank On Hand						12 095	41 735
Current Assets	135 571	141 715	171 201	157 350	167 485	143 277	156 407
Debtors	108 999	117 294	128 604	123 255	128 314	114 793	114 672
Net Assets Liabilities						-316 572	-234 068
Net Assets Liabilities Including Pension Asset Liability	-363 247	-352 932	-344 032	-333 915	-318 629	-316 572
Property Plant Equipment						4 688
Stocks Inventory	15 868	15 041	16 546	15 691	16 414	16 389
Tangible Fixed Assets	39 323	30 102	20 881	11 660	4 801	4 688
Total Inventories						16 389

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	-363 287	-352 972	-344 072	-334 047	-318 669	-316 612
Shareholder Funds	-363 247	-352 932	-344 032	-334 007	-318 629	-316 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 000
Accumulated Depreciation Impairment Property Plant Equipment						95 635	95 684
Administrative Expenses	91 455
Average Number Employees During Period							8
Bank Borrowings	79 572	97 290				31 047	71
Bank Borrowings Overdrafts	19 893	19 893
Bank Borrowings Secured	136 837	117 183
Cost Sales	534 162
Creditors						18 126	390 475
Creditors Due After One Year	116 944	97 290	72 045	50 631	30 097	18 126
Creditors Due Within One Year	421 197	427 459	464 069	452 294	460 818	446 411
Debtors Due Within One Year	108 999	117 294
Depreciation Tangible Fixed Assets Expense	9 221	9 221
Disposals Decrease In Amortisation Impairment Intangible Assets							130 000
Disposals Intangible Assets							130 000
Disposals Property Plant Equipment							4 639
Fixed Assets	39 323	30 102	20 881	11 660	4 801	4 688
Gross Profit Loss	104 627
Increase From Depreciation Charge For Year Property Plant Equipment							49
Intangible Assets Gross Cost						130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Interest Payable Similar Charges	6 120
Net Current Assets Liabilities	-285 626	-285 744	-292 868	-294 944	-293 333	-303 134	-234 068
Number Shares Allotted		40	40	40	40	40
Operating Leases Expiring Between Two Five Years	30 000	30 000
Operating Profit Loss	34 211
Other Creditors After One Year	37 372
Other Loans After Five Years By Instalments	37 372
Other Operating Income	21 039
Other Taxation Social Security Within One Year		814
Par Value Share		1	1	1	1	1
Profit Loss For Period	28 091
Profit Loss On Ordinary Activities Before Tax	28 091
Property Plant Equipment Gross Cost						100 323	95 684
Secured Debts		117 183	96 661	75 247	52 890	31 047
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	100 323	100 323	100 323	100 323	100 323
Tangible Fixed Assets Depreciation	61 000	70 221	79 442	88 663	95 522	95 635
Tangible Fixed Assets Depreciation Charged In Period		113	9 221	9 221	6 859	113
Total Assets Less Current Liabilities	-246 303	-255 642	-271 987	-283 376	-288 532	-298 446	-234 068
Trade Creditors Within One Year	19 986	10 672
Turnover Gross Operating Revenue	638 789
V A T Due Total Creditors	4 383	7 731
Director Remuneration	15 385	19 842