Jr Glasgow Limited in Renfrew, PA4 8QY

Description

Data updated on: 01-11-2023

SC408670 is a registration number assigned to Jr Glasgow Limited. The firm was registered as a Private Limited Company on 2011-10-04. The firm has been active on the British market for the last 13 years. This firm may be contacted at 42 Hairst Street in Renfrew. The headquarters' post code assigned to this place is PA4 8QY. The firm's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-10-31 is the last time account status updates were reported.

Concerning the following firm, the full range of director's assignments have so far been fulfilled by Jaspal S. who was chosen to lead the company 13 years ago.

Jaspal S. is the individual who controls 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	2012-10-31	2013-10-31	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	2023-10-31
Currency
Net Worth	-9 314	-6 908	-6 539	-6 539

Balance Sheet
Cash Bank On Hand					5 679	3 158	2 679	21	52 837	74 624	56 763	64 156
Current Assets	17 887	19 877	22 971	22 971	24 902	27 378	29 237	35 867	93 037	119 624	109 763	120 156
Net Assets Liabilities					18 591	28 577	50 921	69 889	93 034	107 187	121 312	144 454
Property Plant Equipment					140 536	139 437	149 917	147 097	147 633	143 354	203 593	202 319
Total Inventories					19 223	24 220	26 558	35 846	40 200	45 000	53 000	56 000
Cash Bank In Hand	4 042	1 619	3 818	3 818	5 679
Intangible Fixed Assets	15 600	15 600	15 600	15 600	15 600
Net Assets Liabilities Including Pension Asset Liability	-9 314	-6 908	-6 539	-6 539	18 591
Debtors		2 398	2 398	2 398
Stocks Inventory	13 845	15 860	16 755	21 245	19 223
Tangible Fixed Assets	9 243	8 188	6 917	5 188	140 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 316	-6 910	-6 541	-6 541	18 589
Shareholder Funds	-9 314	-6 908	-6 539	-6 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 560	3 120	4 680	6 240	7 800	9 360
Accumulated Depreciation Impairment Property Plant Equipment					8 815	9 914	4 434	7 254	11 918	16 197	20 187	21 461
Additions Other Than Through Business Combinations Property Plant Equipment							12 490		5 200		64 229
Average Number Employees During Period						4	4	5	4	4	4	4
Bank Borrowings							86 313	82 777	125 884	118 721	104 440	90 376
Bank Overdrafts							5 000	5 000	8 340	7 645	8 340	8 340
Creditors					68 490	63 638	55 960	42 778	32 672	46 430	95 404	93 885
Finance Lease Liabilities Present Value Total							9 444	6 111	2 778
Fixed Assets	24 843	23 788	22 517	22 517	156 136	155 037	163 957	159 577	158 553	152 714	211 393	208 559
Increase From Amortisation Charge For Year Intangible Assets							1 560	1 560	1 560	1 560	1 560	1 560
Increase From Depreciation Charge For Year Property Plant Equipment						1 099	430	2 820	4 664	4 279	3 990	1 274
Intangible Assets					15 600	15 600	14 040	12 480	10 920	9 360	7 800	6 240
Intangible Assets Gross Cost					15 600	15 600	15 600	15 600	15 600	15 600	15 600	15 600
Net Current Assets Liabilities	-24 157	-23 094	-19 056	-19 056	-43 588	-36 259	-26 723	-6 911	60 365	73 194	14 359	26 271
Other Creditors							24 236	8 745			50 000	42 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 910
Other Disposals Property Plant Equipment							7 490
Property Plant Equipment Gross Cost					149 351	149 351	154 351	154 351	159 551	159 551	223 780	223 780
Taxation Social Security Payable							6 279	9 706	14 554	11 524	9 558	12 604
Total Assets Less Current Liabilities	686	3 092	3 461	1 840	112 548	118 778	137 234	152 666	218 918	225 908	225 752	234 830
Trade Creditors Trade Payables							11 001	13 216	7 000	27 261	27 126	29 700
Bank Borrowings Overdrafts Secured					98 957
Capital Employed				1 840	18 591
Creditors Due After One Year	10 000	7 602	10 000	10 000	93 957
Creditors Due Within One Year	42 044	40 573	42 027	42 027	68 490
Intangible Fixed Assets Cost Or Valuation	15 600	15 600	15 600	15 600	15 600
Number Shares Allotted					2
Par Value Share					1
Tangible Fixed Assets Additions		216			136 645
Tangible Fixed Assets Cost Or Valuation	12 490	12 706	12 706	12 706	149 351
Tangible Fixed Assets Depreciation	3 247	4 518	5 789	7 518	8 815
Tangible Fixed Assets Depreciation Charged In Period		1 271	1 271		1 297
Share Capital Allotted Called Up Paid				2	2

Company staff

Jaspal S.

Role: Director

Appointed: 04 October 2011

Latest update: 28 December 2023

People with significant control

Jaspal S.

Notified on 9 April 2016

Nature of control:

over 3/4 of shares

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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 17 February 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 February 2017

Jr Glasgow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal S.

People with significant control

Jaspal S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies