Moorpark Po Ltd in Glasgow, G3 8TQ

Description

Data updated on: 01-11-2023

The firm is located in Glasgow under the ID SC408745. The company was set up in the year 2011. The main office of the company is located at 1195 Argyle Street . The area code for this location is G3 8TQ. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 28th February 2022 and the latest annual confirmation statement was filed on 17th November 2022.

Currently, this particular company is guided by a solitary managing director: Harbinder M., who was appointed in 2011.

Harbinder M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	10	24 425	2 879	54 075

Balance Sheet
Cash Bank In Hand	10	8 708	33 235	-22 587
Cash Bank On Hand				10 266	5 850	6 963		2 012	825	3 493	30 401
Current Assets	10	54 062	78 589	77 396	11 598	32 239
Debtors			-2 211	53 854	3 248	25 276
Net Assets Liabilities					17 854	118 350
Property Plant Equipment				18 679	14 008	106 698	106 698	200 380	200 380	200 380	200 380
Stocks Inventory		45 354	45 354	46 129
Tangible Fixed Assets		33 212	24 907	18 679
Total Inventories				38 971	2 500

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		24 415	2 869	54 065
Shareholder Funds	10	24 425	2 879	54 075

Other Financial Data
Accrued Liabilities								500	500	500	600
Accrued Liabilities Deferred Income				5 001	5 541	2 740
Accumulated Depreciation Impairment Property Plant Equipment				25 604	30 275	1 156	1 156
Average Number Employees During Period					6	6		1		1	1
Corporation Tax Payable				7 931	3 118	14 565		1 309	2 473	655	1 293
Creditors				60 588	47 752	19 513		83 459	81 727	83 603	109 998
Creditors Due Within One Year		62 849	99 181	42 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 275		1 156
Disposals Property Plant Equipment						249 501		7 474
Dividends Paid								5 000	10 000	2 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 671	1 156
Merchandise				38 971	2 500
Net Current Assets Liabilities	10	-8 787	-22 028	35 396	-34 622	12 726		-81 447	-80 902	-80 110	-79 597
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10
Other Remaining Borrowings								81 649	78 754	82 448	108 105
Other Taxation Social Security Payable				309	245
Par Value Share	1	1	1	1				1	1	1	1
Profit Loss								5 774	10 545	2 792	5 513
Property Plant Equipment Gross Cost				44 283	44 283	107 854	107 854	200 380	200 380	200 380
Provisions						1 074
Provisions For Liabilities Balance Sheet Subtotal						1 074
Recoverable Value-added Tax						3 480
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		44 283
Tangible Fixed Assets Cost Or Valuation		44 283	44 283
Tangible Fixed Assets Depreciation		11 071	19 376	25 604
Tangible Fixed Assets Depreciation Charged In Period		11 071	8 305	6 228
Total Additions Including From Business Combinations Property Plant Equipment						313 072		100 000
Total Assets Less Current Liabilities	10	24 425	347	54 075	-20 614	119 424		118 933	119 478	120 270	120 783
Trade Creditors Trade Payables				7 956	24 908			1
Trade Debtors Trade Receivables				500	500

Company staff

Harbinder M.

Role: Director

Appointed: 05 October 2011

Latest update: 23 December 2023

People with significant control

Harbinder M.

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

Harbinder S.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 22 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Moorpark Po Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbinder M.

People with significant control

Harbinder M.

Harbinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Moorpark Po Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbinder M.

People with significant control

Harbinder M.

Harbinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016