N R Retail (UK) Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

This firm is situated in Glasgow under the following Company Registration No.: SC470113. The company was set up in the year 2014. The main office of this company is located at C/o Askari & Co Limited 162 Darnley Street. The area code is G41 2LL. This company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 17th February 2023.

Mohammed I. is this firm's solitary managing director, who was selected to lead the company on 2014-02-17.

Mohammad I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 675	51 366	29 087	63 560	49 915	26 370
Current Assets	72 956	98 325	65 861	111 617	99 582	90 345
Net Assets Liabilities	14 091	27 643	34 360	43 144	32 277	38 420
Property Plant Equipment	10 554	7 118	5 338	4 004	3 003	2 252
Total Inventories	34 281	45 602	36 461	48 057	49 667	63 975
Debtors		1 357	313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 752	17 190	20 628	24 066	27 504	29 773
Accumulated Depreciation Impairment Property Plant Equipment	22 803	22 877	24 657	25 991	26 992	27 743
Average Number Employees During Period	8	9	10	7	6	5
Bank Borrowings					34 195	33 179
Bank Overdrafts					9 971
Creditors	88 043	93 639	49 578	50 000	34 195	25 606
Fixed Assets	31 183	24 309	19 091	14 319	9 880	6 860
Increase From Amortisation Charge For Year Intangible Assets		3 438	3 438	3 438	3 438	2 269
Increase From Depreciation Charge For Year Property Plant Equipment		2 373	1 780	1 334	1 001	751
Intangible Assets	20 629	17 191	13 753	10 315	6 877	4 608
Intangible Assets Gross Cost	34 381	34 381	34 381	34 381	34 381	34 381
Net Current Assets Liabilities	-15 087	4 686	16 283	79 586	56 592	64 739
Other Creditors					16 812	10 825
Property Plant Equipment Gross Cost	33 357	29 995	29 995	29 995	29 995	29 995
Taxation Social Security Payable					6 670	5 435
Total Assets Less Current Liabilities	16 096	28 995	35 374	93 905	66 472	71 599
Trade Creditors Trade Payables	31 405	23 009	32 119	9 258	9 537	9 346
Accrued Liabilities	5 844	4 982	4 941	4 835	6 584
Corporation Tax Payable	5 499	8 345	2 720	5 841	5 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 299
Disposals Property Plant Equipment		3 362
Prepayments		1 357	313
Provisions For Liabilities Balance Sheet Subtotal	2 005	1 352	1 014	761
Bank Borrowings Overdrafts				50 000	9 971

Company staff

Mohammed I.

Role: Director

Appointed: 17 February 2014

Latest update: 21 January 2024

People with significant control

Mohammad I.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

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
End Date For Period Covered By Report	31 March 2022

N R Retail (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

People with significant control

Mohammad I.

Accounts Documents

Company filings

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