Glen Vorlich Trading Co Ltd. in Glasgow, G41 5HA

Description

Data updated on: 01-11-2023

Glen Vorlich Trading started its operations in 2010 as a Private Limited Company registered with number: SC370857. This firm has been prospering for 14 years and it's currently active. The company's registered office is based in Glasgow at 231 Nithsdale Road. Anyone could also locate this business utilizing its zip code, G41 5HA. This company's principal business activity number is 47520 - Retail sale of hardware, paints and glass in specialised stores. 31st January 2023 is the last time the company accounts were filed.

According to the latest data, this specific limited company is governed by a solitary director: George V., who was assigned this position fourteen years ago. For almost one year Stephen M., had been supervising the limited company up to the moment of the resignation 14 years ago.

Jordi V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94	-9 603	-13 312	-13 677	-17 138	1 880	12 730

Balance Sheet
Cash Bank On Hand								85 028	10 366	20 069	29 071	8 747	1 986
Current Assets	52 913	42 868	40 208	1 183	10 943	2 480	13 930	90 049	10 366	47 626	45 557	21 458	14 829
Debtors	10 450	13 872	12 580							27 557	16 486	12 711	12 843
Net Assets Liabilities							12 730	78 844	-77 278	-49 220	-57 562	-65 825	-66 664
Property Plant Equipment											5 525	12 420	9 936
Cash Bank In Hand	13 458	12 436	12 368	1 183	10 943	2 480
Net Assets Liabilities Including Pension Asset Liability	94	-9 603	-13 312	-13 677	-17 138	-15 902	12 730
Stocks Inventory	29 005	16 560	15 260
Tangible Fixed Assets			28 361	100 220	68 428

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-5	-9 702	-13 411	-13 776	-17 237	-16 001
Shareholder Funds	94	-9 603	-13 312	-13 677	-17 138	1 880	12 730

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities												960	960
Accumulated Depreciation Impairment Property Plant Equipment											975	4 080	6 564
Additions Other Than Through Business Combinations Property Plant Equipment											6 500	10 000
Average Number Employees During Period										1	1	1	1
Bank Borrowings											50 000	48 281	41 745
Creditors							1 200	11 205	14 794	30 109	-593	-1 815	-3 554
Equity Securities Held								-81 208	-72 850	-66 737	-59 237	-53 237	-53 237
Fixed Assets			28 361	100 220	68 428					-66 737	-53 712	-40 817	-43 301
Increase From Depreciation Charge For Year Property Plant Equipment											975	3 105	2 484
Investments								-81 208	-72 850	-66 737	-59 237	-53 237	-53 237
Loans From Directors										23 933	-1 899	-2 776	-4 514
Net Current Assets Liabilities	94	-9 603	39 608	-113 897	-85 566	-15 902	12 730	78 844	-4 428	17 517	46 150	23 273	18 383
Other Creditors									20 000
Property Plant Equipment Gross Cost											6 500	16 500	16 500
Recoverable Value-added Tax										8 731	12 196	12 711	12 843
Taxation Social Security Payable								-5 021	-16 714	1	1	1	1
Total Assets Less Current Liabilities	94	-9 603	67 969	-13 677	-17 138	1 880	12 730	78 844		-49 220	-7 562	-17 544	-24 918
Trade Creditors Trade Payables								11 205	11 508	6 175	1 305
Trade Debtors Trade Receivables										18 826	4 290
Creditors Due Within One Year Total Current Liabilities	52 819	52 471
Creditors Due After One Year			81 281	114 480
Creditors Due Within One Year		52 471	600	600	96 509	18 382	1 200
Number Shares Allotted			99	99	99
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99
Tangible Fixed Assets Additions			28 361	138 720	34 258	32 580
Tangible Fixed Assets Cost Or Valuation			28 361	100 220	68 428
Tangible Fixed Assets Disposals				66 861	66 050	101 008

Company staff

George V.

Role: Director

Appointed: 01 August 2010

Latest update: 20 March 2024

People with significant control

Jordi V.

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Teresa V.

Notified on 1 January 2017

Ceased on 5 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Robin L.

Notified on 1 January 2017

Ceased on 5 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015

Glen Vorlich Trading Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George V.

Stephen M.

Brian Reid Ltd.

People with significant control

Jordi V.

Teresa V.

Robin L.

Accounts Documents

Company filings

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