Glen Groceries Limited in Stirling, FK7 7WT

Description

Data updated on: 01-11-2023

Glen Groceries Limited, a Private Limited Company, based in Macfarlane Gray House Castlecraig Business Park, Springbank Road in Stirling. The main office's zip code is FK7 7WT. This company has existed twenty seven years on the local market. The Companies House Registration Number is SC181138. The firm's SIC code is 47110 meaning . Glen Groceries Ltd released its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was submitted on Thu, 1st Dec 2022.

There is one director this particular moment managing this particular company, specifically Hafiz R. who's been performing the director's assignments since 1997-12-01. Since 2008 Robina R., had been fulfilling assigned duties for the following company up until the resignation in March 2018. What is more another director, namely Shafiq R. resigned in April 2008. In order to support the directors in their duties, this particular company has been utilizing the skills of Hafiz R. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 962	422 313	453 000	483 852	514 988	541 158

Balance Sheet
Cash Bank On Hand						25 346	7 539	2 938	4 641	1 137	2 939	2 849	1 206
Current Assets	83 003	82 776	71 833	60 639	47 624	54 402	33 310	14 490	17 260	14 837	14 632	15 183	15 588
Debtors	5 674	6 641	6 807	5 682	3 718	3 056	771	1 552	1 619	2 700	693	1 334	3 382
Net Assets Liabilities						541 158	583 360	267 481	274 994	276 674	264 383	255 493	242 861
Other Debtors						500		1 235	558	555	367	989	3 083
Property Plant Equipment						1 121	420	192	144	96	9 271	6 148	3 073
Total Inventories						26 000	25 000	10 000	11 000	11 000	11 000	11 000
Cash Bank In Hand	52 329	53 385	38 826	28 957	17 906	25 346
Intangible Fixed Assets	6 816
Net Assets Liabilities Including Pension Asset Liability	373 962	422 313	453 000	483 852	514 988
Stocks Inventory	25 000	22 750	26 200	26 000	26 000	26 000
Tangible Fixed Assets	859 641	864 064	880 999	882 239	881 478	868 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	373 862	422 213	452 900	483 752	514 888	541 058
Shareholder Funds	373 962	422 313	453 000	483 852	514 988	541 158

Other Financial Data
Accrued Liabilities Deferred Income						53	100	239	132	28		1 227	1 549
Accumulated Depreciation Impairment Property Plant Equipment						14 035	14 736	15 204	15 252	15 300	18 423	21 546	24 621
Additions Other Than Through Business Combinations Property Plant Equipment								240			12 298
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings Overdrafts						231 617	189 458	118 745	119 708	111 393	80 804	80 595	80 372
Corporation Tax Payable						11 029	18 247	1 282	1 832	3 256
Creditors						231 617	189 458	118 745	119 708	111 393	80 804	80 595	80 372
Current Tax For Period							9 718	1 282
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-181	-5
Disposals Investment Property Fair Value Model											70 000
Fixed Assets	866 457	864 064				868 147	902 920	434 692	434 644	434 596	373 771	370 648	367 573
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors								102
Increase From Depreciation Charge For Year Property Plant Equipment							701	468	48	48	3 123	3 123	3 075
Investment Property						867 026	902 500	434 500	434 500	434 500	364 500	364 500	364 500
Investment Property Fair Value Model								434 500	434 500	434 500	364 500	364 500
Net Current Assets Liabilities	-68 087	-53 721	-76 816	-87 139	-55 183	-55 485	-130 059	-48 428	-39 918	-46 529	-28 584	-34 560	-44 340
Number Shares Issued Fully Paid							100	100	100		100	100
Other Creditors						97 476	102 868	46 312	47 209	51 488	36 372	38 648	48 531
Other Taxation Social Security Payable						1 051	399			230	1 264
Par Value Share		1	1	1	1	1	1	1	1			1
Prepayments Accrued Income						2 556	771	317	311	325	326	345	299
Property Plant Equipment Gross Cost						15 156	15 156	15 396	15 396	15 396	27 694	27 694
Provisions For Liabilities Balance Sheet Subtotal						224	43	38	24
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 537	1 379
Total Assets Less Current Liabilities	798 370	810 343	804 183	795 100	826 295	812 662	772 861	386 264	394 726	388 067	345 187	336 088	323 233
Total Current Tax Expense Credit							9 718	1 384
Trade Creditors Trade Payables						278	886	1 649	1 641			4 288	4 268
Trade Debtors Trade Receivables									750	1 820
Creditors Due After One Year	424 408	388 030	351 183	311 248	310 943	271 280
Creditors Due Within One Year	151 090	136 497	148 649	147 778	102 807	109 887
Intangible Fixed Assets Aggregate Amortisation Impairment	8 334
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		8 334
Intangible Fixed Assets Cost Or Valuation	15 150
Intangible Fixed Assets Disposals		15 150
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges					364	224
Secured Debts	458 817	423 424	387 303	349 099	310 943
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 582	17 376	2 100
Tangible Fixed Assets Cost Or Valuation	870 754	875 336	892 712	894 812
Tangible Fixed Assets Depreciation	11 113	11 272	11 713	12 573	13 334
Tangible Fixed Assets Depreciation Charged In Period		159	441	860	761

Company staff

Hafiz R.

Role: Director

Appointed: 30 October 2006

Latest update: 28 April 2024

Hafiz R.

Role: Secretary

Appointed: 30 October 2006

Latest update: 28 April 2024

Robina R.

Role: Director

Appointed: 25 April 2008

Resigned: 05 March 2018

Latest update: 28 April 2024

Shafiq R.

Role: Director

Appointed: 30 October 2006

Resigned: 25 April 2008

Latest update: 28 April 2024

Robina R.

Role: Director

Appointed: 01 December 1997

Resigned: 30 October 2006

Latest update: 28 April 2024

Khalida R.

Role: Secretary

Appointed: 01 December 1997

Resigned: 30 October 2006

Latest update: 28 April 2024

People with significant control

The companies with significant control over this firm are: Glen Groceries (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alva at Stirling Street, FK12 5EB and was registered as a PSC under the reg no Sc581637.

Glen Groceries (Holdings) Ltd

Address: 46 Stirling Street, Alva, FK12 5EB, Scotland

Legal authority Scottish

Legal form Limited

Country registered Scotland

Place registered Companies House

Registration number Sc581637

Notified on 5 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hafiz R.

Notified on 6 April 2016

Ceased on 5 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robina R.

Notified on 6 April 2016

Ceased on 5 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Glen Groceries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hafiz R.

Hafiz R.

Robina R.

Shafiq R.

Robina R.

Khalida R.

People with significant control

Glen Groceries (Holdings) Ltd

Hafiz R.

Robina R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Glen Groceries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hafiz R.

Hafiz R.

Robina R.

Shafiq R.

Robina R.

Khalida R.

People with significant control

Glen Groceries (Holdings) Ltd

Hafiz R.

Robina R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012