Retail Express Motherwell Ltd in Motherwell, ML1 3NY

Description

Data updated on: 01-11-2023

Retail Express Motherwell began its operations in the year 2013 as a Private Limited Company registered with number: SC455833. This particular company has been functioning for eleven years and the present status is active. This company's office is located in Motherwell at 148 Logans Road. You can also locate the company using the postal code of ML1 3NY. This firm's classified under the NACE and SIC code 47110, that means . Retail Express Motherwell Limited filed its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-03.

Asif S. is the firm's single managing director, who was selected to lead the company on 2013-08-01.

Executives with significant control over the firm are: Shabana S. owns 1/2 or less of company shares. Asif S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 110	3 568	-2 744

Balance Sheet
Current Assets	36 440	42 039	41 933	49 306	53 518	68 793	71 954	45 782	22 105	12 889
Net Assets Liabilities				2 176	2 475	8 327	16 396	15 067	14 659	25 829
Cash Bank In Hand	3 461	4 674	2 646
Intangible Fixed Assets	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	10 110	3 568	-2 744
Stocks Inventory	32 979	37 365	39 287
Tangible Fixed Assets	65 497	65 243	67 718

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 010	3 468	-2 844
Shareholder Funds	10 110	3 568	-2 744

Other Financial Data
Average Number Employees During Period						6	6	6	9	9
Creditors				34 037	33 597	39 353	31 069	10 183	11 776	11 358
Fixed Assets	125 497	125 243	127 718	123 335	119 334	115 667	112 291	114 648	114 319	122 813
Net Current Assets Liabilities	31 393	24 105	15 318	15 269	19 921	29 440	40 885	35 599	10 329	1 531
Total Assets Less Current Liabilities	156 890	149 348	143 036	138 604	139 255	145 107	153 176	150 247	124 648	124 344
Creditors Due After One Year	146 780	145 780	145 780
Creditors Due Within One Year	5 047	17 934	26 615
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	69 902	4 000	7 295
Tangible Fixed Assets Cost Or Valuation	69 902	73 902	81 197
Tangible Fixed Assets Depreciation	4 405	8 659	13 479
Tangible Fixed Assets Depreciation Charged In Period	4 405	4 254	4 820

Company staff

Asif S.

Role: Director

Appointed: 01 August 2013

Latest update: 22 March 2024

People with significant control

Shabana S.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Asif S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Retail Express Motherwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif S.

People with significant control

Shabana S.

Asif S.

Accounts Documents

Company filings

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