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

Description

Data updated on: 01-11-2023

This Liquor Barn (maryhill Road) Limited business has been offering its services for at least ten years, having launched in 2014. Registered with number SC472896, Liquor Barn (maryhill Road) was set up as a Private Limited Company with office in 505 Great Western Road, Glasgow G12 8HN. This enterprise's Standard Industrial Classification Code is 47250 which stands for Retail sale of beverages in specialised stores. 2022-03-31 is the last time account status updates were filed.

According to the following company's register, since 2014-03-19 there have been three directors: Kamal M., Manoj M. and Meena M..

Executives with significant control over this firm are: Kamal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. 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.

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	750	4 571

Balance Sheet
Cash Bank In Hand	11 828	7 467
Current Assets	71 688	46 090	50 805	49 350	57 348	59 495	209 580	201 648	204 263
Intangible Fixed Assets	36 000	32 000
Net Assets Liabilities		4 571	4 884	7 413	15 728	19 874	20 972	22 024	22 721
Net Assets Liabilities Including Pension Asset Liability	750	4 571
Stocks Inventory	59 860	38 623
Tangible Fixed Assets	8 629	6 642

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	150	3 971
Shareholder Funds	750	4 571

Other Financial Data
Average Number Employees During Period						6	5	5	7
Creditors		40 000	40 000	40 000	40 000	40 000	40 000	40 000	161 244
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	75 567	40 161
Fixed Assets	44 629	38 642	33 118	27 948	23 048	18 356	13 892	9 537	19 702
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	-3 879	5 929	11 766	19 465	32 680	41 518	47 080	52 487	43 019
Number Shares Allotted	600	600
Par Value Share	1	1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions	11 219
Tangible Fixed Assets Cost Or Valuation	11 219
Tangible Fixed Assets Depreciation	2 590	4 577
Tangible Fixed Assets Depreciation Charged In Period	2 590	1 987
Total Assets Less Current Liabilities	40 750	44 571	44 884	47 413	55 728	59 874	60 972	62 024	62 721

Company staff

Kamal M.

Role: Director

Appointed: 19 March 2014

Latest update: 23 April 2024

Manoj M.

Role: Director

Appointed: 19 March 2014

Latest update: 23 April 2024

Meena M.

Role: Director

Appointed: 19 March 2014

Latest update: 23 April 2024

People with significant control

Kamal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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

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 (maryhill 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

Kamal M.

Manoj M.

Meena M.

Accounts Documents

Company filings

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