Liquor Barn (govan Road) Limited in Glasgow, G12 8HN

Description

Data updated on: 01-11-2023

Liquor Barn (govan Road) Limited with reg. no. SC472898 has been a part of the business world for ten years. This particular Private Limited Company is officially located at 505 Great Western Road, , Glasgow and company's postal code is G12 8HN. This enterprise's registered with SIC code 47250: Retail sale of beverages in specialised stores. 2022-03-31 is the last time account status updates were filed.

Considering this company's size, it became imperative to choose extra executives: Kamal M., Manoj M. and Meena M. who have been working as a team since 2014 to fulfil their statutory duties for this firm.

Executives who control this firm include: Manoj M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kamal M. 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	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
Net Worth	9 606	9 783

Balance Sheet
Cash Bank In Hand	10 357	9 008
Current Assets	275 471	307 379	317 993	321 653	322 319	430 386	590 630	509 273	517 419
Intangible Fixed Assets	36 000	32 000
Net Assets Liabilities		9 783	3 287	3 363	-693	5 174	6 421	10 068	12 889
Net Assets Liabilities Including Pension Asset Liability	9 606	9 783
Stocks Inventory	265 114	298 371
Tangible Fixed Assets	20 189	32 940

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	9 006	9 183
Shareholder Funds	9 606	9 783

Other Financial Data
Creditors		50 500	44 500	40 000	55 083	50 774	6 464	2 149	41 205
Creditors Due After One Year	40 000	50 500
Creditors Due Within One Year	282 054	312 036
Fixed Assets	56 189	64 940	52 904	42 837	49 145	37 960	28 551	20 479	44 825
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-6 583	-4 657	-5 117	526	5 245	17 988	-15 666	-8 262	9 269
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	26 504	23 400
Tangible Fixed Assets Cost Or Valuation	26 504	49 904
Tangible Fixed Assets Depreciation	6 315	16 964
Tangible Fixed Assets Depreciation Charged In Period	6 315	10 649
Total Assets Less Current Liabilities	49 606	60 283	47 787	43 363	54 390	55 948	12 885	12 217	54 094
Average Number Employees During Period						4	4	4	6

Company staff

Kamal M.

Role: Director

Appointed: 19 March 2014

Latest update: 30 March 2024

Manoj M.

Role: Director

Appointed: 19 March 2014

Latest update: 30 March 2024

Meena M.

Role: Director

Appointed: 19 March 2014

Latest update: 30 March 2024

People with significant control

Manoj M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meena M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kamal M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Liquor Barn (govan Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal M.

Manoj M.

Meena M.

People with significant control

Manoj M.

Meena M.

Kamal M.

Accounts Documents

Company filings

Filing category

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