Gaelic Themes Limited in Lanarkshire, G20 7NZ

Description

Data updated on: 01-11-2023

Gaelic Themes Limited can be gotten hold of in 45 Grovepark Street, Glasgow in Lanarkshire. The firm post code is G20 7NZ. Gaelic Themes has been operating on the British market since the firm was established on 1999-08-23. The firm Companies House Reg No. is SC199156. This firm started under the name Quillco 77, however for the last twenty four years has been on the market under the name Gaelic Themes Limited. This firm's registered with SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2022-10-30.

Because of this particular firm's growth, it became imperative to choose new executives: Richard C. and Alastair D. who have been aiding each other since 2013-03-01 to exercise independent judgement of this specific company. Furthermore, the managing director's assignments are regularly helped with by a secretary - Janet C., who was selected by the following company twenty four years ago.

Previous company's names
Gaelic Themes Limited 2000-01-21
Quillco 77 Limited 1999-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	61 209	65 220	85 382	102 958	121 451	122 067	122 067

Balance Sheet
Current Assets	666 042	744 869	636 362	532 211	503 330	122 067	122 067	122 067	122 067	102 068	102 068	1
Net Assets Liabilities							122 067	122 067	122 067	102 068	102 068	1
Cash Bank In Hand	125	125	141	244	145
Debtors	335 496	352 630	206 102	172 632	189 049	122 067
Net Assets Liabilities Including Pension Asset Liability	61 209	65 220	85 382	102 958	121 451	122 067	122 067
Stocks Inventory	330 421	392 114	430 119	359 335	314 136
Tangible Fixed Assets	16 618	14 789	13 711	90 919	99 845

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	41 209	45 220	65 382	82 958	101 451	102 067
Shareholder Funds	61 209	65 220	85 382	102 958	121 451	122 067	122 067

Other Financial Data
Net Current Assets Liabilities	209 109	218 716	206 514	244 095	233 067	122 067	122 067	122 067	122 067	102 068	102 068	1
Total Assets Less Current Liabilities	225 727	233 505	220 225	335 014	332 912	122 067	122 067	122 067	122 067	102 068	102 068	1
Creditors Due After One Year	163 588	167 588	134 251	219 330	196 822
Creditors Due Within One Year	456 933	526 153	429 848	288 116	270 263
Fixed Assets	16 618	14 789	13 711	90 919	99 845
Number Shares Allotted			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	930	697	592	12 726	14 639
Secured Debts		69 855	46 026	47 647	34 174
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			428	80 797	39 635
Tangible Fixed Assets Cost Or Valuation	69 807	69 807	70 235	151 032	190 667
Tangible Fixed Assets Depreciation	53 189	55 018	56 524	60 113	90 822
Tangible Fixed Assets Depreciation Charged In Period		1 829	1 506	3 589	30 709	3 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						94 422
Tangible Fixed Assets Disposals						190 667