Hillington Cash & Carry Ltd in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Hillington Cash & Carry Ltd is categorised as Private Limited Company, that is registered in 3 Dava Street, Glasgow. The headquarters' zip code is G51 2JA. This enterprise has been eleven years on the local market. The company's registration number is SC460440. This business's Standard Industrial Classification Code is 74990, that means Non-trading company. 2022-10-31 is the last time the accounts were filed.

At present, there’s a single director in the company: Manoj M. (since 2013-10-01). Since 2013-10-01 David C., had performed assigned duties for the company till the resignation in 2014. What is more another director, including Kulwinder D. resigned in December 2013.

Manoj M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-25 616	-166 951	-166 951

Balance Sheet
Cash Bank In Hand	2 931	9 418	9 418
Current Assets	148 770	85 794	85 794	85 794	85 794	85 794	85 794	85 794	85 794
Debtors	17 480	76 376	76 376
Stocks Inventory	128 359
Tangible Fixed Assets	9 403

Capital & Reserves
Called Up Share Capital	33	33	33
Profit Loss Account Reserve	-25 649	-166 984	-166 984
Shareholder Funds	-25 616	-166 951	-166 951

Other Financial Data
Amount Specific Advance Or Credit Directors			49 990	49 990	49 990	49 990	49 990	49 990	49 990
Amount Specific Advance Or Credit Repaid In Period Directors			49 990
Creditors			252 745	252 745	252 745	252 745	252 745	252 745	252 745
Creditors Due Within One Year	183 789	252 745	252 745
Net Current Assets Liabilities	-35 019	-166 951	-166 951	-166 951	-166 951	-166 951	-166 951	-166 951	-166 951
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	33	33	33
Tangible Fixed Assets Additions	10 351
Tangible Fixed Assets Cost Or Valuation	10 351
Tangible Fixed Assets Depreciation	948
Tangible Fixed Assets Depreciation Charged In Period	948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		948
Tangible Fixed Assets Disposals		10 351
Total Assets Less Current Liabilities	-25 649	-166 951	-166 951	-166 951	-166 951	-166 951	-166 951	-166 951	-166 951

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hillington Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoj M.

David C.

Kulwinder D.

Harbinder U.

People with significant control

Manoj M.

Accounts Documents

Company filings

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