Orchid Shoes Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Orchid Shoes started its operations in 2012 as a Private Limited Company under the following Company Registration No.: SC416321. This particular firm has been functioning for 12 years and it's currently active. This firm's head office is situated in Glasgow at 145 St. Vincent Street. Anyone could also locate the firm using its postal code : G2 5JF. The enterprise's declared SIC number is 47721 meaning Retail sale of footwear in specialised stores. Its latest accounts cover the period up to February 28, 2023 and the most current annual confirmation statement was filed on February 6, 2023.

As mentioned in the following company's register, since 2017-06-19 there have been two directors: Drew H. and Lorna H..

Executives who have control over the firm are as follows: Lorna H. owns 1/2 or less of company shares. Drew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 677	19 096

Balance Sheet
Cash Bank In Hand	37 111	33 101
Cash Bank On Hand		33 101	31 225	17 173	20 396	17 329	33 773	44 500	32 180
Current Assets	43 106	39 521	38 140	24 827	24 803	20 272	52 426	49 047	37 430
Debtors						864	1 161	1 310	1 365
Net Assets Liabilities						12 698	24 399	48 192	43 560
Other Debtors							1 163	1 310	1 365
Property Plant Equipment		125					84 837	86 468	82 679
Stocks Inventory	5 995	6 420
Tangible Fixed Assets	250	125
Total Inventories		6 420	6 915	7 654	4 407	2 079	17 492	3 237	3 885

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 675	19 094
Shareholder Funds	13 677	19 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		375	500	500	500	500	1 285	5 075	8 864
Average Number Employees During Period			5	5	5	5	4	5	6
Creditors		20 550	17 653	9 929	7 758	7 574	112 416	86 252	75 885
Creditors Due Within One Year	29 679	20 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 900	10 900	10 900	10 900	10 900
Increase From Depreciation Charge For Year Property Plant Equipment			125				785	3 790	3 789
Net Current Assets Liabilities	13 427	18 971	20 487	14 898	17 045	12 698	-59 990	-37 205	-38 455
Number Shares Allotted		2
Other Creditors		14 730	11 271	7 074	2 574	4 682	84 019	75 711	71 486
Other Taxation Social Security Payable		5 820	6 382	2 855	5 184	2 892	3 397	10 349	4 399
Par Value Share		1
Property Plant Equipment Gross Cost		500	500	500	500	500	86 122	91 543
Provisions For Liabilities Balance Sheet Subtotal							448	1 071	664
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	250	375
Tangible Fixed Assets Depreciation Charged In Period		125
Total Assets Less Current Liabilities	13 677	19 096	20 487	14 898	17 045	12 698	24 849	49 263	44 224
Trade Creditors Trade Payables								192
Bank Borrowings Overdrafts							25 000
Total Additions Including From Business Combinations Property Plant Equipment							85 622	5 421
Trade Debtors Trade Receivables						864	-2

Company staff

Drew H.

Role: Director

Appointed: 19 June 2017

Latest update: 15 March 2024

Lorna H.

Role: Director

Appointed: 06 February 2012

Latest update: 15 March 2024

People with significant control

Lorna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Drew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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	28 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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Orchid Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew H.

Lorna H.

People with significant control

Lorna H.

Drew H.

Accounts Documents

Company filings

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