Moorpark (renfrew) Limited in Glasgow, G3 8TQ

Description

Data updated on: 01-11-2023

Located at 1195 Argyle Street, Glasgow G3 8TQ Moorpark (renfrew) Limited is categorised as a Private Limited Company issued a SC375717 registration number. This company was set up 14 years ago. This company's SIC code is 47110, that means . Monday 28th February 2022 is the last time when account status updates were reported.

Our data that details the firm's MDs reveals that there are two directors: Ravinder M. and Harbinder S. who assumed their respective positions on 2010-09-10 and 2010-03-26.

Executives who have control over the firm are as follows: Harbinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravinder 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	2011-03-31	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	7 345	11 918	58 167

Balance Sheet
Cash Bank In Hand	2	2	2	20 159	12 938	21 500
Cash Bank On Hand						21 500	38 336	1 000	1 000	184	1 948	20 395	44 684
Current Assets			64 339	20 159	39 842	36 376	48 284	146 175	146 175	145 604	149 578	168 140	192 544
Debtors					26 904	14 876	9 948	145 175	145 175	145 175	145 175	145 175	145 175
Net Assets Liabilities						55 625	94 039	92 152
Net Assets Liabilities Including Pension Asset Liability	2	2	5 545	7 345	45 844	58 167
Other Debtors									145 175	145 175	145 175	145 175	145 175
Property Plant Equipment										3 375	2 531	1 898	1 519
Stocks Inventory			50 286
Tangible Fixed Assets			387 699	377 065	377 065	377 065
Total Inventories										245	2 455	2 570	2 685

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			5 543	7 343	45 842	58 165
Shareholder Funds	2	2	2	7 345	11 918	58 167

Other Financial Data
Accrued Liabilities									2 899			750	675
Accrued Liabilities Deferred Income						1 199	2 399	2 899
Accumulated Depreciation Impairment Property Plant Equipment										1 125	1 969	2 602	2 981
Average Number Employees During Period							1	1	1	1	2	2	2
Bank Borrowings Overdrafts						235 333	143 566
Corporation Tax Payable						21 423	10 314	-1 970	-1 970	1 522	919	1 748	1 043
Creditors						235 333	143 566	54 023	54 023	56 653	59 043	76 609	98 119
Creditors Due After One Year			348 293	313 823	243 669	213 286
Creditors Due Within One Year			98 200	76 057	161 320	141 988
Disposals Investment Property Fair Value Model								377 065
Dividends Paid										6 000	3 000	7 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 125	844	633	379
Investment Property						377 065	377 065
Investment Property Fair Value Model						377 065	377 065
Merchandise										245	2 455	2 570	2 685
Net Current Assets Liabilities			-33 861	-91 941	-121 478	-86 107	-139 460	92 152	92 152	88 951	90 535	91 531	94 425
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid										2	2	2	2
Other Remaining Borrowings									53 094	55 131	58 124	74 111	96 401
Other Taxation Social Security Payable						230
Par Value Share			1	1	1	1				2	2	2	2
Profit Loss										6 174	3 740	7 363	4 515
Property Plant Equipment Gross Cost										4 500	4 500	4 500
Secured Debts				313 823	279 713	249 330
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			391 244	377 065	377 065
Tangible Fixed Assets Depreciation			3 545	-1
Tangible Fixed Assets Depreciation Charged In Period				2 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 205
Tangible Fixed Assets Disposals				14 179
Total Additions Including From Business Combinations Property Plant Equipment										4 500
Total Assets Less Current Liabilities		2	2	321 168	289 513	271 453	237 605	92 152	92 152	92 326	93 066	93 429	95 944

Company staff

Ravinder M.

Role: Director

Appointed: 10 September 2010

Latest update: 10 April 2024

Harbinder S.

Role: Director

Appointed: 26 March 2010

Latest update: 10 April 2024

People with significant control

Harbinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravinder 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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 22 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	22 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 29 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Moorpark (renfrew) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder M.

Harbinder S.

Stephen M.

Brian Reid Ltd.

People with significant control

Harbinder M.

Ravinder M.

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

Moorpark (renfrew) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder M.

Harbinder S.

Stephen M.

Brian Reid Ltd.

People with significant control

Harbinder M.

Ravinder M.

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