F.o.a Trading Scotland Ltd in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

The company named F.o.a Trading Scotland was established on 18th July 2013 as a Private Limited Company. The firm's office could be contacted at Glasgow on Iais Level One, 211 Dumbarton Road. Should you need to get in touch with this business by mail, the post code is G11 6AA. The official reg. no. for F.o.a Trading Scotland Ltd is SC454833. The firm's classified under the NACE and SIC code 47110 meaning . Friday 31st July 2020 is the last time when the accounts were reported.

There is a team of two directors leading this specific company at the current moment, namely Faraz A. and Owais A. who have been carrying out the directors responsibilities for 11 years.

Executives with significant control over the firm are: Owais A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faraz A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-6 692	-4 751	-23 284

Balance Sheet
Cash Bank In Hand	9 505	13 573	14 770
Cash Bank On Hand			14 770	11 548	13 787	18 122	65 190
Current Assets	42 388	43 483	49 036	47 245	46 659	38 705	90 350
Debtors	11 218	23 906	6 958	5 657	4 078
Other Debtors			5 013	5 657	4 078
Property Plant Equipment			4 701	3 525	2 645	1 924	1 443
Stocks Inventory	21 665	31 901	29 253
Tangible Fixed Assets	8 357	6 268	4 701
Total Inventories			29 253	30 040	28 794	20 583	25 160
Net Assets Liabilities						-46 124	-20 144

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 506	-4 851	-23 384
Shareholder Funds	-6 692	-4 751	-23 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 834	5 010	5 890	6 611	7 092
Average Number Employees During Period				4	7	7	6
Bank Borrowings Overdrafts			4 599	13 058	5 037	11 651	50 000
Creditors			78 450	93 973	106 953	86 753	50 000
Creditors Due Within One Year	57 935	54 502	78 966
Increase From Depreciation Charge For Year Property Plant Equipment				1 176	880	721	481
Net Current Assets Liabilities	-14 763	-5 852	-29 414	-46 728	-60 294	-48 048	28 413
Number Shares Allotted	100	100	100
Other Creditors			6 654	18	23	520	6 943
Other Taxation Social Security Payable			5 738	16 638	9 822	8 829	7 754
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 535	8 535	8 535	8 535
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 312
Tangible Fixed Assets Cost Or Valuation	5 312	8 535
Tangible Fixed Assets Depreciation	1 328	2 267	3 834
Tangible Fixed Assets Depreciation Charged In Period	1 328	2 089	1 567
Total Assets Less Current Liabilities	-6 406	-4 751	-24 713	-43 203	-57 649	-46 124	29 856
Trade Creditors Trade Payables			61 459	74 293	92 071	65 753	44 915

Company staff

Faraz A.

Role: Director

Appointed: 18 July 2013

Latest update: 18 April 2024

Owais A.

Role: Director

Appointed: 18 July 2013

Latest update: 18 April 2024

People with significant control

Owais A.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Faraz A.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	01 August 2022
Confirmation statement last made up date	18 July 2021

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

F.o.a Trading Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faraz A.

Owais A.

People with significant control

Owais A.

Faraz A.

Accounts Documents

Company filings

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