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

Description

Data updated on: 01-11-2023

Ingles Buchan (textiles) Limited has been in the UK for at least 38 years. Registered with number SC101916 in the year 1986, the firm have office at Unit 2/1 19 Brand Place, Glasgow G51 1DR. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-07-02.

There is a number of two directors managing this specific business now, namely Kevin N. and Colin B. who have been doing the directors tasks for 15 years.

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	2011-01-31	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	GBP
Net Worth	188 544	213 321	171 054	118 642	111 454	98 954

Balance Sheet
Cash Bank In Hand	40	80	89	100	3 586	123
Cash Bank On Hand						123	159	536	172	504	116 592	94 663	57 963
Current Assets	430 425	472 178	497 162	562 253	567 453	605 309	622 257	655 125	725 206	783 414	682 216	711 202	821 588
Debtors	102 236	94 725	118 899	156 208	131 686	168 923	146 228	163 254	232 990	257 910	149 166	235 129	354 047
Net Assets Liabilities						98 954	71 701	93 625	166 898	273 658	278 782	326 840	428 858
Net Assets Liabilities Including Pension Asset Liability	188 544	213 321	171 054		111 454	98 954
Other Debtors						16 262	5 000	15 906	17 734	8 417	8 417	7 500	10 000
Property Plant Equipment						55 747	50 068	72 184	68 346	57 606	46 867	36 126	60 887
Stocks Inventory	328 149	377 373	378 174	405 945	432 181	436 263
Tangible Fixed Assets	8 046	6 186	4 491	3 158	2 465	55 747
Total Inventories						436 263	475 870	491 335	492 044	525 000	416 458	381 410	409 578

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	138 544	163 321	121 054	68 642	61 454	48 954
Shareholder Funds	188 544	213 321	171 054	118 642	111 454	98 954

Other Financial Data
Secured Debts	30 280	51 663	38 458	84 533	73 376	193 133
Accumulated Amortisation Impairment Intangible Assets						225 000	225 000	225 000	225 000	225 000	225 000	229 000	233 000
Accumulated Depreciation Impairment Property Plant Equipment						52 070	57 749	15 384	26 124	36 864	47 603	58 344	71 583
Amounts Owed To Group Undertakings						227 332	200 422	139 947	85 013	16 263	4 409	6 034
Average Number Employees During Period							13	14	14	14	14	14	15
Bank Borrowings						54 259	27 915	20 471	13 647	11 703	288 889	222 221	155 556
Bank Borrowings Overdrafts						46 815	20 471	13 027	6 203	221 628	222 222	155 555	88 889
Bank Overdrafts						138 874	143 624	167 334
Creditors						63 825	35 591	73 451	52 618	38 997	233 686	164 361	110 237
Creditors Due After One Year		3 978				63 825
Creditors Due Within One Year		261 065	330 599	446 769	458 464	487 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 842
Disposals Property Plant Equipment								51 842
Fixed Assets	8 046	6 186	4 491	3 158	2 465	55 747	50 068	72 184	68 346	57 606	46 867	44 126	64 887
Increase From Depreciation Charge For Year Property Plant Equipment							5 679	9 477	10 740	10 740	10 739	10 741	13 239
Intangible Assets Gross Cost						225 000	225 000	225 000	225 000	225 000	225 000	237 000
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	199 199	211 113	166 563	115 484	108 989	117 560	66 728	108 101	163 924	265 728	474 287	453 760	481 303
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						17 010	15 120	60 424	46 415	38 997	11 464	8 806	21 348
Other Taxation Social Security Payable						3 864	18 985	29 974	25 394	39 416	65 378	52 591	43 759
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						107 817	107 817	87 568	94 470	94 470	94 470	94 470	132 470
Provisions For Liabilities Balance Sheet Subtotal						10 528	9 504	13 209	12 754	10 679	8 686	6 685	7 095
Provisions For Liabilities Charges						10 528
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		987			475	55 500
Tangible Fixed Assets Cost Or Valuation	66 955	67 942	67 942	67 942	68 417	107 817
Tangible Fixed Assets Depreciation	58 909	61 756	63 451	64 784	65 952	52 070
Tangible Fixed Assets Depreciation Charged In Period				1 333	1 168	651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 533
Tangible Fixed Assets Disposals						16 100
Total Additions Including From Business Combinations Property Plant Equipment								31 593	6 902				38 000
Total Assets Less Current Liabilities	207 245	217 299	171 054	118 642	111 454	173 307	116 796	180 285	232 270	323 334	521 154	497 886	546 190
Total Borrowings						193 133	171 539	187 805	228 787	221 628	288 889
Trade Creditors Trade Payables						91 537	119 404	148 461	208 687	197 749	33 046	99 583	197 381
Trade Debtors Trade Receivables						152 661	141 228	147 348	215 256	206 372	107 967	169 857	192 212
Amounts Owed By Group Undertakings										43 121	32 782	57 772	151 835
Increase From Amortisation Charge For Year Intangible Assets												4 000	4 000
Intangible Assets												8 000	4 000
Total Additions Including From Business Combinations Intangible Assets												12 000
Creditors Due After One Year Total Noncurrent Liabilities	18 701	3 978
Creditors Due Within One Year Total Current Liabilities	231 226	261 065
Tangible Fixed Assets Depreciation Charge For Period		2 847

Company staff

Kevin N.

Role: Director

Appointed: 06 October 2009

Latest update: 28 March 2024

Colin B.

Role: Director

Appointed: 21 October 1999

Latest update: 28 March 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan 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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 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 30 April 2014
Date Approval Accounts	30 April 2014

Ingles Buchan (textiles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Colin B.

Jean B.

Alistair B.

People with significant control

Colin B.

Susan 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 (textiles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Colin B.

Jean B.

Alistair B.

People with significant control

Colin B.

Susan 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