Drygate Traders Limited in Glasgow, G41 2LL

Description

Data updated on: 04-07-2021

2014 is the date that marks the start of Drygate Traders Limited, a company which was located at 162 Darnley Street, , Glasgow. It was founded on Wed, 3rd Sep 2014. The company's Companies House Registration Number was SC485836 and its zip code was G41 2LL. This firm had been operating on the market for approximately seven years up until Tue, 25th May 2021.

Mohammed S. was the following enterprise's managing director, appointed in 2014.

Mohammad S. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	3 630

Balance Sheet
Cash Bank On Hand		1 835	1 561	1 907	1 343	4 181
Current Assets	12 270	10 585	10 686	12 857	13 293	7 581
Net Assets Liabilities		3 630	3 696	5 184	4 622	4 526
Property Plant Equipment		15 740	9 792	8 813	7 932	7 139
Total Inventories		8 750	9 125	10 950	11 950	3 400
Cash Bank In Hand	2 845	1 835
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	252	3 630
Stocks Inventory	9 425	8 750
Tangible Fixed Assets	12 600	15 740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	152	3 530
Shareholder Funds	252	3 630

Other Financial Data
Accrued Liabilities Deferred Income		1 322	1 287	1 127	1 074
Accumulated Depreciation Impairment Property Plant Equipment		3 149	3 097	4 076	4 957	5 750
Average Number Employees During Period				2	3	1
Bank Borrowings Overdrafts		2 195	3 888		4 864
Bank Overdrafts					4 864
Creditors		32 695	26 782	26 486	26 603	20 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 140
Disposals Property Plant Equipment			6 000
Dividends Paid			3 000
Fixed Assets	22 600	25 740	19 792	18 813	17 932	17 139
Increase From Depreciation Charge For Year Property Plant Equipment			1 088	979	881	793
Intangible Assets		10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-22 348	-22 110	-16 096	-13 629	-13 310	-12 613
Other Creditors		27 424	19 564	19 380	20 454	15 220
Property Plant Equipment Gross Cost		18 889	12 889	12 889	12 889	12 889
Taxation Social Security Payable		1 191	1 735	1 628	1 000	488
Total Assets Less Current Liabilities	252	3 630	3 696	5 184	4 622	4 526
Trade Creditors Trade Payables		563	308	4 351	285	4 486
Creditors Due Within One Year	34 618	32 695
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 000	4 889
Tangible Fixed Assets Cost Or Valuation	14 000	18 889
Tangible Fixed Assets Depreciation	1 400	3 149
Tangible Fixed Assets Depreciation Charged In Period	1 400	1 749

Company staff

Mohammed S.

Role: Director

Appointed: 03 September 2014

Latest update: 25 February 2023

Kalsoom S.

Role: Secretary

Appointed: 03 September 2014

Latest update: 25 February 2023

People with significant control

Mohammad S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 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
End Date For Period Covered By Report	30 November 2019

Drygate Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Kalsoom S.

People with significant control

Mohammad S.

Accounts Documents

Company filings

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