Neighbourhood Glasgow Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

This particular firm is situated in Glasgow under the following Company Registration No.: SC353728. The company was started in 2009. The main office of the firm is located at 25 Sandyford Place . The post code for this address is G3 7NG. The firm's principal business activity number is 56101 which stands for Licensed restaurants. Its latest filed accounts documents describe the period up to 31st March 2023 and the most recent confirmation statement was released on 20th January 2023.

Taking into consideration the enterprise's register, since January 2009 there have been two directors: Giovanna M. and Philip M.. In order to provide support to the directors, this particular business has been utilizing the skills of Giovanna M. as a secretary since January 2009.

Executives with significant control over the firm are: Giovanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 422	12 149	40 949	80 970	138 241	160 952

Balance Sheet
Cash Bank In Hand	3 821	22 637	52 380	82 341	93 563	106 883
Cash Bank On Hand						106 883	106 935	75 767	71 551	42 215	31 998	42 248	45 107
Current Assets	8 521	27 587	57 350	86 791	157 582	175 922	112 185	82 295	80 969	51 016	104 809	116 476	102 226
Debtors					58 739	63 539		1 028	4 168	5 051	70 811	70 828	53 169
Net Assets Liabilities						160 952	87 882	47 659	26 834	902	25 851	16 195	15 040
Net Assets Liabilities Including Pension Asset Liability	3 422	12 149	40 949	80 970	138 241	160 952
Other Debtors						63 539		1 028	4 168	5 051	70 811	70 828	53 169
Property Plant Equipment						25 084	20 185	64 800	53 504	45 478	38 656	33 619	30 337
Stocks Inventory	4 700	4 950	4 970	4 450	5 280	5 500
Tangible Fixed Assets	52 754	46 070	43 206	36 497	30 492	25 084
Total Inventories						5 500	5 250	5 500	5 250	3 750	2 000	3 400	3 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 322	12 049	40 849	80 870	138 141	160 852
Shareholder Funds	3 422	12 149	40 949	80 970	138 241	160 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 803	56 702	69 833	81 129	89 155	95 977	101 914	107 267
Additional Provisions Increase From New Provisions Recognised								8 967		-1 385	-1 182	-863	-546
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-308		-1 623
Average Number Employees During Period						11	11	11	12	10	10	10	11
Creditors						37 701	42 443	88 424	98 250	87 588	50 000	31 458	21 747
Creditors Due Within One Year	51 650	58 374	56 050	39 214	47 128	37 701
Increase From Depreciation Charge For Year Property Plant Equipment							4 899	13 131	11 296	8 026	6 822	5 937	5 353
Net Current Assets Liabilities	-43 129	-30 787	1 300	47 577	110 454	138 221	69 742	-6 129	-17 281	-36 572	44 017	19 993	11 863
Net Deferred Tax Liability Asset								11 012	9 389
Nominal Value Allotted Share Capital									100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						8 893	9 847	74 357	59 024	63 629	37 650	45 263	46 555
Other Taxation Social Security Payable						17 828	20 001	11 078	24 371	14 583	15 316	16 433	13 185
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						76 887	76 887	134 633	134 633	134 633	134 633	135 533	137 604
Provisions						2 353	2 045	11 012	9 389	8 004	6 822	5 959	5 413
Provisions For Liabilities Balance Sheet Subtotal						2 353	2 045	11 012	9 389	8 004	6 822	5 959	5 413
Provisions For Liabilities Charges	6 203	3 134	3 557	3 104	2 705	2 353
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	4 671
Tangible Fixed Assets Cost Or Valuation	71 216	72 216	76 887	76 887	76 887
Tangible Fixed Assets Depreciation	18 462	26 146	33 681	40 390	46 395	51 803
Tangible Fixed Assets Depreciation Charged In Period		7 684	7 535	6 709	6 005	5 408
Total Additions Including From Business Combinations Property Plant Equipment								57 746				900	2 071
Total Assets Less Current Liabilities	9 625	15 283	44 506	84 074	140 946	163 305	89 927	58 671	36 223	8 906	82 673	53 612	42 200
Trade Creditors Trade Payables						10 980	12 595	2 989	14 855	9 376	7 826	24 139	19 975
Bank Borrowings Overdrafts											50 000	31 458	21 747

Company staff

Giovanna M.

Role: Secretary

Appointed: 20 January 2009

Latest update: 7 April 2024

Giovanna M.

Role: Director

Appointed: 20 January 2009

Latest update: 7 April 2024

Philip M.

Role: Director

Appointed: 20 January 2009

Latest update: 7 April 2024

People with significant control

Giovanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	29 December 2015
Annual Accounts 15 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	15 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Neighbourhood Glasgow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanna M.

Giovanna M.

Philip M.

People with significant control

Giovanna M.

Philip M.

Accounts Documents

Company filings

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