New Day 'n' Night Convenience Store Ltd in Glasgow, G52 3SJ

Description

Data updated on: 02-01-2021

2015 signifies the beginning of New Day 'n' Night Convenience Store Ltd, the firm registered at 2252 Paisley Road West, in Glasgow. It was created on Tuesday 8th September 2015. The reg. no. was SC515113 and the company area code was G52 3SJ. This firm had been active on the British market for about 5 years up until Tuesday 24th November 2020.

Mohammad A. was this enterprise's managing director, appointed in 2015 in October.

Mohammad A. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 458	2 816	4 002	4 066
Current Assets	30 052	23 978	19 589	20 162
Debtors	1 441	1 400	1 400	1 400
Net Assets Liabilities	253	-6 003	-10 111	-9 958
Other Debtors	1 441	1 400	1 400	1 400
Property Plant Equipment	4 275	4 237	4 579	4 121
Total Inventories	18 153	19 761	14 186	14 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225	696	1 204	1 662
Additions Other Than Through Business Combinations Property Plant Equipment	4 500	433	850
Average Number Employees During Period			3	3
Bank Borrowings		41 320	37 481	33 477
Bank Overdrafts	10
Creditors	6 118	10 286	14 603	18 626
Fixed Assets	4 275	50 420	50 956	50 498
Increase From Depreciation Charge For Year Property Plant Equipment	225	471	508	458
Intangible Assets		46 183	46 377	46 377
Intangible Assets Gross Cost		46 183	46 377	46 377
Net Current Assets Liabilities	23 773	13 692	5 147	1 536
Other Creditors	834	746	1 174	1 548
Other Taxation Social Security Payable	2 069	2 135
Property Plant Equipment Gross Cost	4 500	4 933	5 783	5 783
Taxation Social Security Payable		2 135	2 915	3 530
Total Additions Including From Business Combinations Intangible Assets		46 183	194
Total Assets Less Current Liabilities	28 048	64 112	55 942	52 034
Trade Creditors Trade Payables	3 366	8 023	10 352	13 548

Company staff

Mohammad A.

Role: Director

Appointed: 01 October 2015

Latest update: 12 June 2023

People with significant control

Mohammad A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Mohammad A.

Notified on 6 April 2017

Ceased on 30 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 August 2020
Confirmation statement last made up date	30 June 2019

Annual Accounts
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

New Day 'n' Night Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Bilal A.

People with significant control

Mohammad A.

Mohammad A.

Accounts Documents

Company filings

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