In Car Installations Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

In Car Installations Limited,registered as Private Limited Company, based in Radleigh House 1 Golf Road, Clarkston in Glasgow. The headquarters' located in G76 7HU. The firm 's been 13 years on the local market. The company's registration number is SC393298. This business's SIC code is 47430 and their NACE code stands for Retail sale of audio and video equipment in specialised stores. The company's most recent annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-12.

That firm owes its success and permanent growth to a group of two directors, namely Brendan R. and Gavin S., who have been supervising the company for 13 years.

Executives who have control over the firm are as follows: Brendan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gavin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 138	112	-2 596	-10 534	-13 584

Balance Sheet
Cash Bank In Hand	4 012	820	1 964		25
Cash Bank On Hand					25		1 136	318	1 260	9 717	3 226
Current Assets	4 212	2 545	12 426	8 610	9 430	10 184	6 586	5 953	2 260	12 139	3 329
Debtors	200	1 725	5 462	3 610	4 405	5 184	450	635		1 422	103
Other Debtors					200	2 829	200			597	102
Stocks Inventory			5 000	5 000	5 000
Total Inventories					5 000	5 000	5 000	5 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-1 138

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-1 338	-88	-2 796	-10 734	-13 784
Shareholder Funds	-1 138	112	-2 596	-10 534	-13 584

Other Financial Data
Accrued Liabilities					2 181	2 593
Average Number Employees During Period						3	2	2	2	2	2
Bank Borrowings Overdrafts						382
Corporation Tax Payable						1 916
Creditors					23 014	17 799	17 607	16 819	14 985	17 281	10 407
Creditors Due Within One Year	5 350	2 433	15 022	19 144	23 014
Dividends Paid						9 600
Net Current Assets Liabilities	-1 138	112	-2 596	-10 534	-13 584	-7 615	-11 021	-10 866	-12 725	-5 142	-7 078
Number Shares Allotted		200	200	200	200
Other Creditors					10 017	2 682	2 478	7 819	13 404	2 263	3 866
Other Taxation Social Security Payable					321	1 916	4 555	2 719	1 581	2 916	3 212
Par Value Share		1	1	1	1				1
Profit Loss						15 569
Share Capital Allotted Called Up Paid	200	200	200	200	200
Total Assets Less Current Liabilities	-1 138	112	-2 596	-10 534	-13 584	-7 615	-11 021	-10 866	-12 725	-5 142	-7 078
Trade Creditors Trade Payables					10 472	12 819	10 574	6 281		12 102	3 329
Trade Debtors Trade Receivables					1 885	2 355	250	635		825	1
Number Shares Issued Fully Paid									200
Creditors Due Within One Year Total Current Liabilities	5 350