Kashmir Store Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

The company is registered in Glasgow registered with number: SC372158. This firm was started in the year 2010. The headquarters of the firm is situated at 162 Darnley Street . The post code for this address is G41 2LL. The enterprise's SIC and NACE codes are 47220: Retail sale of meat and meat products in specialised stores. 2022-03-31 is the last time when the accounts were reported.

When it comes to this particular firm's register, since 27th April 2020 there have been four directors including: Tahir M., Khalid M. and Saghir F.. Moreover, the director's responsibilities are regularly backed by a secretary - Abdul W., who was appointed by this specific business in June 2010.

Abdul W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 856	-26 766	-23 726	-1 206	27 863

Balance Sheet
Cash Bank On Hand					25 240	1 123	119	1 484	7 025	43 042	18 860	20 531
Current Assets	56 769	57 023	50 185	55 112	68 051	51 469	63 528	90 358	104 993	135 255	81 751	59 292
Debtors	18 621	18 202	9 929	8 735	6 836	4 596	5 784	10 724	10 693	6 873	7 141	4 411
Net Assets Liabilities					27 863	24 277	25 576	37 513	58 176	60 737	45 103	50 888
Other Debtors						2 057	3 502	8 124	8 811	6 024	837
Property Plant Equipment					24 002	22 483	20 235	34 268	30 841	36 105	53 284	53 054
Total Inventories					35 975	45 750	57 625	78 150	87 275	85 340	55 750	34 350
Cash Bank In Hand	3 298	3 646	5 306	11 352	25 240
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-8 856	-26 766	-23 726	-1 206	27 863
Stocks Inventory	34 850	35 175	34 950	35 025	35 975
Tangible Fixed Assets	31 373	25 806	29 632	26 669	24 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 956	-26 866	-23 826	-1 306	27 763
Shareholder Funds	-8 856	-26 766	-23 726	-1 206	27 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 076	13 510	15 758	18 616	22 043	26 055	31 976	37 870
Additions Other Than Through Business Combinations Property Plant Equipment						5 000		21 891		9 276	23 100	5 664
Amounts Owed To Group Undertakings Participating Interests					4 591	5 464	5 203	3 913			10 942	3 957
Average Number Employees During Period					15	15	15	20	21	19	19	18
Bank Borrowings										50 000	48 307	42 394
Bank Overdrafts					21 365	18 571	16 337	17 595	14 122	4 350	1 938
Creditors					84 190	69 675	78 187	107 113	97 658	80 623	61 625	39 064
Finance Lease Liabilities Present Value Total										7 108	4 062
Fixed Assets	51 373	45 806	49 632	46 669	44 002	42 483	40 235	54 268	50 841	56 105	73 284	73 054
Increase From Depreciation Charge For Year Property Plant Equipment						2 498	2 248	3 808	3 427	4 012	5 921	5 895
Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-60 229	-72 572	-73 358	-47 875	-16 139	-18 206	-14 659	-16 755	7 335	54 632	20 126	20 228
Other Creditors					41 165	17 767	15 874	36 006	31 897	38 889	22 346	18 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 064		950
Other Disposals Property Plant Equipment						10 085		5 000
Property Plant Equipment Gross Cost					41 078	35 993	35 993	52 884	52 884	62 160	85 260	90 924
Taxation Social Security Payable					12 635	9 856	6 140	3 026	11 393	7 854	7 088	8 652
Total Assets Less Current Liabilities	-8 856	-26 766	-23 726	-1 206	27 863	24 277	25 576	37 513	58 176	110 737	93 410	93 282
Trade Creditors Trade Payables					4 434	18 017	34 633	50 486	40 246	29 530	26 191	7 535
Trade Debtors Trade Receivables					6 836	2 539	2 282	2 600	1 882	5 408	6 304	4 411
Creditors Due Within One Year	116 998	129 595	123 543	102 987	84 190
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 750
Tangible Fixed Assets Cost Or Valuation	39 455	39 455	41 078	41 078	41 078
Tangible Fixed Assets Depreciation	8 082	13 649	11 446	14 409	17 076
Tangible Fixed Assets Depreciation Charged In Period		5 567	3 293	2 963	2 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 496
Tangible Fixed Assets Disposals			12 127