Gold And Silver Retail Ltd in Edinburgh, EH11 1RE

Description

Data updated on: 01-11-2023

Started with Reg No. SC504677 nine years ago, Gold And Silver Retail Ltd is a Private Limited Company. The firm's official mailing address is 22 Ashley Terrace, Edinburgh. The enterprise's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. 31st March 2022 is the last time when company accounts were reported.

For nine years, this particular business has only had an individual director: Tracy W. who has been presiding over it since Wed, 29th Apr 2015.

Tracy W. is the individual who has control over 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	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
Net Worth	10 993	7 175

Balance Sheet
Cash Bank On Hand		112	2 113	172	134	29 518	23 780	11 509
Current Assets	34 193	27 162	23 123	27 724	26 622	39 806	37 594	30 123
Net Assets Liabilities		7 175	8 499	11 745	14 250	17 897	20 273	15 070
Property Plant Equipment		2 519	1 890	1 260	630
Total Inventories		27 050	21 010	27 552	26 488	10 288	13 814	18 614
Cash Bank In Hand	100	112
Debtors	8 217
Net Assets Liabilities Including Pension Asset Liability	10 993	7 175
Stocks Inventory	25 876	27 050
Tangible Fixed Assets		2 519

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 893	7 075
Shareholder Funds	10 993	7 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		630	1 259	1 889	2 519	3 149	3 149	3 149
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings							10 550	7 583
Bank Overdrafts		189		2 126	2 451			502
Corporation Tax Payable		915	1 631	909	735	1 003	1 730
Creditors		22 506	16 514	17 239	13 002	6 909	6 771	7 470
Finance Lease Liabilities Present Value Total						15 000
Fixed Assets		2 519	1 890	1 260	630
Increase From Depreciation Charge For Year Property Plant Equipment			629	630	630	630
Net Current Assets Liabilities	34 193	4 656	6 609	10 485	13 620	32 897	30 823	22 653
Other Creditors		15 562	10 064	8 253	6 054	5 570	1 901	-2 066
Other Taxation Social Security Payable		2 412	1 690	1 524	1 734	220	-756	1 373
Property Plant Equipment Gross Cost		3 149	3 149	3 149	3 149	3 149	3 149	3 149
Total Assets Less Current Liabilities	34 193	7 175	8 499	11 745	14 250	32 897	30 823	22 653
Trade Creditors Trade Payables		3 428	3 129	4 427	2 028	116	3 896	7 661
Creditors Due After One Year	23 200
Creditors Due Within One Year	23 200	22 506
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 149
Tangible Fixed Assets Cost Or Valuation		3 149
Tangible Fixed Assets Depreciation		630
Tangible Fixed Assets Depreciation Charged In Period		630
Amount Specific Advance Or Credit Directors	3 920

Company staff

Tracy W.

Role: Director

Appointed: 29 April 2015

Latest update: 13 April 2024

People with significant control

Tracy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Gold And Silver Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

People with significant control

Tracy W.

Accounts Documents

Company filings

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