Sisters Kelvingrove Ltd in Glasgow, G3 7NG

Description

Data updated on: 02-11-2019

This firm referred to as Sisters Kelvingrove was founded on August 30, 2005 as a private limited company. This firm office was registered in Glasgow on 25 Sandyford Place. This place post code is G3 7NG. The reg. no. for Sisters Kelvingrove Ltd was SC289578. Sisters Kelvingrove Ltd had been in business for 14 years until September 17, 2019.

The information we have related to the following firm's MDs implies that the last two directors were: Jacqueline M. and Ewan M. who were appointed on August 30, 2005.

Executives who had control over the firm were as follows: Ewan M. owned 1/2 or less of company shares. Jacqueline M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	3 329	814	2 881	18 662	3 445

Balance Sheet
Cash Bank In Hand	6 894	6 812	2 853	22 557	13 067
Cash Bank On Hand					13 067	10 409
Current Assets	16 460	15 375	10 426	36 816	20 340	18 216	8 557
Debtors	2 241	1 613	323	6 909	323	1 274	4 307
Net Assets Liabilities					3 445	6 185	-1 413
Net Assets Liabilities Including Pension Asset Liability	3 329	814	2 881	18 662	3 445
Other Debtors					323		3 984
Property Plant Equipment					56 464	51 752	47 753
Stocks Inventory	7 325	6 950	7 250	7 350	6 950
Tangible Fixed Assets	48 997	47 915	63 897	60 041	56 464
Total Inventories					6 950	6 533	4 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 229	714	2 781	18 562	3 345
Shareholder Funds	3 329	814	2 881	18 662	3 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 631	43 343	47 342
Additional Provisions Increase From New Provisions Recognised						-898	-680
Average Number Employees During Period						10	10
Bank Borrowings Overdrafts							13 099
Creditors					70 308	61 630	56 250
Creditors Due After One Year			2 333	333
Creditors Due Within One Year	60 865	61 647	68 343	74 148	70 308
Deferred Tax Liabilities					2 153	1 473
Finance Lease Liabilities Present Value Total					333
Increase From Depreciation Charge For Year Property Plant Equipment						4 712	3 999
Net Current Assets Liabilities	-44 405	-46 272	-57 917	-37 332	-49 968	-43 414	-47 693
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					24 479	15 273	14 182
Other Taxation Social Security Payable					24 537	19 584	13 953
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					95 095	95 095
Provisions					3 051	2 153	1 473
Provisions For Liabilities Balance Sheet Subtotal					3 051	2 153	1 473
Provisions For Liabilities Charges	1 263	829	766	3 714	3 051
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 858	22 962	2 219	1 995
Tangible Fixed Assets Cost Or Valuation	66 061	67 919	90 881	93 100	95 095
Tangible Fixed Assets Depreciation	17 064	20 004	26 984	33 059	38 631
Tangible Fixed Assets Depreciation Charged In Period		2 940	6 980	6 075	5 572
Total Assets Less Current Liabilities	4 592	1 643	5 980	22 709	6 496	8 338	60
Trade Creditors Trade Payables					20 959	26 773	15 016
Trade Debtors Trade Receivables						1 274	323

Company staff

Jacqueline M.

Role: Secretary

Appointed: 30 August 2005

Latest update: 13 October 2022

Jacqueline M.

Role: Director

Appointed: 30 August 2005

Latest update: 13 October 2022

Ewan M.

Role: Director

Appointed: 30 August 2005

Latest update: 13 October 2022

People with significant control

Ewan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	13 September 2019
Confirmation statement last made up date	30 August 2018

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Sisters Kelvingrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Ewan M.

People with significant control

Ewan M.

Jacqueline M.

Accounts Documents

Company filings

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