Ingles Buchan (holdings) Limited in Glasgow, G51 1DR

Description

Data updated on: 01-11-2023

This Ingles Buchan (holdings) Limited firm has been offering its services for at least 14 years, as it's been established in 2010. Registered with number SC378933, Ingles Buchan (holdings) is a Private Limited Company located in Unit 2/1 19 Brand Place, Glasgow G51 1DR. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Tuesday 28th February 2023 is the last time when the company accounts were reported.

Kevin N. and Colin B. are the firm's directors and have been doing everything they can to help the company for ten years.

Executives with significant control over the firm are: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. 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	2012-01-31	2013-01-31	2014-01-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 879	150 991	228 170	323 616	342 357

Balance Sheet
Cash Bank In Hand	69	34 996	1 295	3 228	1 085
Cash Bank On Hand					1 085	1 003	13 165	3 302	1 667	25 238	3 581
Current Assets	7 880	105 004	149 799	220 431	208 973	193 916	131 306	83 501	17 930	26 017	3 621	40
Debtors	7 811	70 008	148 504	217 203	207 888	192 913	118 141	80 199	16 263	779	40	40
Net Assets Liabilities					342 357	349 385	312 629	276 165	226 579	200 820
Net Assets Liabilities Including Pension Asset Liability	78 879	150 991	228 170	323 616	342 357
Other Debtors							866			779	40	40

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 895	17 895	17 895
Profit Loss Account Reserve	8 879	80 991	156 670	252 116	270 857
Shareholder Funds	78 879	150 991	228 170	323 616	342 357

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					207 888	192 913	117 275	80 199	16 263
Bank Borrowings Overdrafts					11 458	12 602
Creditors					82 553	55 626	39 409	22 411	4 589	70 897	97 399	139 747
Creditors Due After One Year	127 833	135 531	138 927	110 353	82 553
Creditors Due Within One Year	11 868	29 182	28 402	32 162	29 763
Investments Fixed Assets	210 700	210 700	245 700	245 700	245 700	245 700	245 700	245 700	245 700	245 700	245 700	245 700
Investments In Group Undertakings					245 700	245 700	245 700	245 700	245 700	245 700	245 700	245 700
Net Current Assets Liabilities	-3 988	75 822	121 397	188 269	179 210	159 311	106 338	52 876	-14 532	-44 880	-93 778	-139 707
Number Shares Allotted		17 000	17 895	17 895	17 895
Other Creditors					71 095	55 626	39 409	22 411	4 589	38 115	39 627	32 762
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	17 000	17 000
Share Premium Account	53 000	53 000	53 605	53 605	53 605
Total Assets Less Current Liabilities	206 712	286 522	367 097	433 969	424 910	405 011	352 038	298 576	231 168	200 820	151 922	105 993
Value Shares Allotted		17 000	17 895	17 895	17 895
Amounts Owed To Group Undertakings										32 782	57 772	106 985

Company staff

Kevin N.

Role: Director

Appointed: 31 January 2014

Latest update: 5 April 2024

Colin B.

Role: Director

Appointed: 20 May 2010

Latest update: 5 April 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 April 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Ingles Buchan (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Colin B.

People with significant control

Susan B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ingles Buchan (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Colin B.

People with significant control

Susan B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016