Karolyi' S Off Licence Limited in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

Karolyi' S Off Licence Limited may be found at 27 Ingram Street, in Glasgow. Its area code is G1 1HA. Karolyi' S Off Licence has been actively competing in this business since the firm was set up in 2010. Its registered no. is SC373531. The enterprise's SIC and NACE codes are 47110 which stands for . Karolyi' S Off Licence Ltd reported its account information for the financial period up to Wednesday 30th November 2022. The firm's latest annual confirmation statement was submitted on Thursday 23rd February 2023.

According to the latest data, this limited company is controlled by a solitary managing director: Nicola K., who was formally appointed in February 2010. The limited company had been led by Peter V. till 2010.

Nicola K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 798	15 441	23 715	24 313	22 703	23 884

Balance Sheet
Cash Bank In Hand	3 877	3 971	5 279	2 891	2 614	4 497
Cash Bank On Hand						4 497	1 803	1 878	3 061	8 562	6 484	1 973
Current Assets	15 266	26 053	34 184	30 557	30 752	33 328	31 175	32 579	29 731	36 812	34 734	28 973
Debtors	1 416	2 134	3 783	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Debtors						1 250	1 250	1 250	1 250	1 250	1 250
Property Plant Equipment						662	496	1 055	791	593	445	334
Stocks Inventory	9 973	19 948	25 122	26 416	26 888	27 581
Tangible Fixed Assets	2 790	2 092	1 569	1 177	883	662
Total Inventories						27 581	28 122	29 451	25 420	27 000	27 000	27 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 797	15 440	23 714	24 312	22 702	23 883
Shareholder Funds	6 798	15 441	23 715	24 313	22 703	23 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 058	3 224	3 575	3 839	4 037	4 185	4 296
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable						2 786	3 184	2 821	340	4 035	3 400	2 682
Creditors						10 106	7 190	11 193	20 692	19 029	12 725	5 941
Creditors Due Within One Year	11 258	12 704	12 038	7 421	8 932	10 106
Increase From Depreciation Charge For Year Property Plant Equipment							166	351	264	198	148	111
Net Current Assets Liabilities	4 008	13 349	22 146	23 136	21 820	23 222	23 985	21 386	9 039	17 783	22 009	23 032
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 317	1 779	640	796	1 645	1 160
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 720	3 720	4 630	4 630	4 630	4 630
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 720	3 720	3 720	3 720	3 720
Tangible Fixed Assets Depreciation	930	1 628	2 151	2 543	2 837	3 058
Tangible Fixed Assets Depreciation Charged In Period		698	523	392	294	221
Total Additions Including From Business Combinations Property Plant Equipment								910
Total Assets Less Current Liabilities	6 798	15 441	23 715	24 313	22 703	23 884	24 481	22 441	9 830	18 376	22 454	23 366
Trade Creditors Trade Payables						3 281	1	1 440	11 308	2 951	383
Future Minimum Lease Payments Under Non-cancellable Operating Leases												4 000

Company staff

Nicola K.

Role: Director

Appointed: 23 February 2010

Latest update: 4 February 2024

People with significant control

Nicola K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts 18 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 19 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Karolyi' S Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Peter V.

People with significant control

Nicola K.

Accounts Documents

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