Shettleston Grocery Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Shettleston Grocery Ltd could be contacted at 94 Hope Street, Suite 2.11 in Glasgow. The company's postal code is G2 6PH. Shettleston Grocery has been present on the market since it was started in 2013. The company's registered no. is SC458495. This business's classified under the NACE and SIC code 47110 - . September 30, 2022 is the last time when the accounts were filed.

Within the firm, the full scope of director's assignments have so far been fulfilled by Aurangzeb Y. who was assigned to lead the company on September 6, 2013.

Aurangzeb Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 002	412	9 446

Balance Sheet
Cash Bank On Hand			2 851	2 642	200	200	43 334	43 551	42 992
Current Assets	5 907	32 301	56 146	37 567	26 940	31 891	91 398	84 108	93 635
Debtors					1 061	3 482	1 259
Net Assets Liabilities			9 446	400	115	62	460	342	1 573
Property Plant Equipment			15 268	11 041	8 281	6 211	24 000	14 577	5 154
Total Inventories			53 295	34 925	25 679	28 209	46 805	40 557	50 643
Cash Bank In Hand	550	1 103	2 851
Net Assets Liabilities Including Pension Asset Liability	-8 002	412	9 446
Stocks Inventory	5 357	31 198	53 295
Tangible Fixed Assets	2 925	1 950	15 268

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 003	411	9 445
Shareholder Funds	-8 002	412	9 446

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			7 040	13 067	15 827	17 897	13 690	23 113	32 536
Additions Other Than Through Business Combinations Property Plant Equipment				1 800			31 943
Average Number Employees During Period				6
Bank Borrowings							50 000	36 997	27 431
Bank Borrowings Overdrafts			1 900		9 964	12 584	14 587	16 915	19 360
Creditors			50 087	40 632	32 080	38 040	48 150	50 312	65 013
Finance Lease Liabilities Present Value Total			5 145	5 145	5 145	3 360	7 323	7 323	7 323
Finished Goods Goods For Resale			53 295	34 925	25 679	28 209
Increase From Depreciation Charge For Year Property Plant Equipment				6 027	2 760	2 070	9 423	9 423	9 423
Loans From Directors			13 307
Net Current Assets Liabilities	-10 927	-1 538	6 059	-3 065	-5 140	-6 149	43 248	33 796	28 622
Nominal Value Allotted Share Capital			1	10	10	10	10	10	10
Nominal Value Shares Issued In Period				10
Number Shares Allotted		1	1	10	10	10	10	10	10
Number Shares Issued In Period- Gross				10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 630
Other Disposals Property Plant Equipment							18 361
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 061	3 482
Property Plant Equipment Gross Cost			22 308	24 108	24 108	24 108	37 690	37 690	37 690
Recoverable Value-added Tax							1 259
Taxation Social Security Payable			1 390	5 145	4 672	4 503	4 483	8 633	14 227
Total Assets Less Current Liabilities	-8 002	412	21 327	7 976	3 141	62	67 248	48 373	33 776
Trade Creditors Trade Payables			28 345	30 342	12 299	17 593	21 757	17 441	24 103
Creditors Due After One Year			11 881
Creditors Due Within One Year	16 834	33 839	50 087
Fixed Assets	2 925
Tangible Fixed Assets Additions	3 900		18 408
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	22 308
Tangible Fixed Assets Depreciation	975	1 950	7 040
Tangible Fixed Assets Depreciation Charged In Period	975	975	5 090
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Aurangzeb Y.

Role: Director

Appointed: 06 September 2013

Latest update: 22 February 2024

People with significant control

Aurangzeb Y.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016

Shettleston Grocery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurangzeb Y.

People with significant control

Aurangzeb Y.

Accounts Documents

Company filings

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