Lenzies Retail Limited in Glasgow, G66 3EW

Description

Data updated on: 01-11-2023

Lenzies Retail came into being in 2016 as a company enlisted under no SC546525, located at G66 3EW Glasgow at 7 Stoneyetts Drive. It has been in business for eight years and its status at the time is active. This company's SIC and NACE codes are 47110 which stands for . Sat, 31st Dec 2022 is the last time the company accounts were reported.

Considering this particular firm's size, it became vital to appoint additional executives: Muhammad F. and Shazia F. who have been assisting each other since 2016 for the benefit of this company.

Muhammad F. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 355	2 748	224	13 434	15 385	27 750
Current Assets	40 607	58 822	39 881	55 313	57 379	68 633
Debtors	2	17 530	2	2	2	2
Net Assets Liabilities	10 671	11 749	12 359	12 507	12 518	15 114
Other Debtors	2	2	2	2	2	2
Property Plant Equipment	18 196	88 991	71 193	53 395	35 597	29 316
Total Inventories	36 250	38 544	39 655	41 877	41 992	40 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 798	35 596	53 394	73 495
Additions Other Than Through Business Combinations Property Plant Equipment	18 196	70 795				13 820
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings		61 381	47 641	50 000	46 378	40 168
Bank Overdrafts		13 620	13 620
Corporation Tax Payable	1 947				4 287	4 788
Creditors	16 334	42 885	39 213	34 340	27 460	25 573
Increase From Depreciation Charge For Year Property Plant Equipment			17 798	17 798	17 798	20 101
Net Current Assets Liabilities	24 912	15 937	668	20 973	29 919	43 060
Other Creditors	31 798	16 125	10 700	11 400	3 595	3 385
Other Taxation Social Security Payable	869	237	1 546	2 429	1 735	1 782
Property Plant Equipment Gross Cost	18 196	88 991	88 991	88 991	88 991	102 811
Redeemable Preference Shares Liability				2 890
Total Assets Less Current Liabilities	43 108	104 928	71 861	74 368	65 516	72 376
Trade Creditors Trade Payables	12 879	12 903	13 347	17 621	17 843	15 618
Trade Debtors Trade Receivables		17 528

Company staff

Muhammad F.

Role: Director

Appointed: 29 September 2016

Latest update: 17 January 2024

Shazia F.

Role: Director

Appointed: 29 September 2016

Latest update: 17 January 2024

People with significant control

Muhammad F.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Lenzies Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad F.

Shazia F.

People with significant control

Muhammad F.

Accounts Documents

Company filings

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