Strathtec Retail Ltd. in Glasgow, G2 6NU

Description

Data updated on: 01-11-2023

SC254422 is a registration number used by Strathtec Retail Ltd.. The company was registered as a Private Limited Company on 2003-08-19. The company has been active on the British market for twenty one years. This firm may be found at 2nd Floor 18 Bothwell Street in Glasgow. The company's zip code assigned to this place is G2 6NU. This firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. The latest financial reports describe the period up to 2019/08/31 and the most current confirmation statement was submitted on 2020/08/19.

Robert W. is this specific company's individual managing director, that was chosen to lead the company on 2003-08-19. In order to provide support to the directors, the firm has been utilizing the skills of Janet W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-187 654	-88 056	63 150	51 326

Balance Sheet
Cash Bank On Hand				34 166	35 093	30 103	71 330
Current Assets	187 911	418 078	266 497	259 096	278 491	290 574	325 371
Debtors	5 645	37 422	9 512	42 257	24 304	44 334	44 317
Net Assets Liabilities				52 026	65 159	1 676	6 046
Other Debtors							14 013
Property Plant Equipment				69 084	52 173	36 530	21 832
Total Inventories				182 673	219 094	216 137	209 724
Cash Bank In Hand	502	140 728	86 908	34 166
Intangible Fixed Assets	35 000	31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	-187 654	-88 056	63 150	51 326
Stocks Inventory	181 764	239 928	170 077	182 673
Tangible Fixed Assets	106 945	98 622	78 436	69 084

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-187 656	-88 058	63 148	51 324
Shareholder Funds	-187 654	-88 056	63 150	51 326

Other Financial Data
Accrued Liabilities Deferred Income					58 355	51 811	52 592
Accumulated Amortisation Impairment Intangible Assets				44 800	47 600	50 400	53 200
Accumulated Depreciation Impairment Property Plant Equipment				188 262	205 173	220 816	235 514
Corporation Tax Payable				69 308	55 438	28 513	41 317
Creditors				10 843	5 186	76 787	74 654
Dividends Paid On Shares						19 600
Finance Lease Liabilities Present Value Total				10 843	5 186	5 186
Fixed Assets	141 945	130 122	106 436	94 284	74 573	56 130	38 632
Increase From Amortisation Charge For Year Intangible Assets					2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment					16 911	15 643	14 698
Intangible Assets				25 200	22 400	19 600	16 800
Intangible Assets Gross Cost				70 000	70 000	70 000
Net Current Assets Liabilities	-64 297	-209 451	-41 410	-27 456	-1 417	24 434	43 474
Number Shares Issued Fully Paid					2	2
Other Creditors				37 504	52 642	19 897	81 755
Other Taxation Social Security Payable				7 220	7 042	76 787	74 654
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				257 346	257 346	257 346
Provisions For Liabilities Balance Sheet Subtotal				3 959	2 811	2 101	1 406
Total Assets Less Current Liabilities	77 648	-79 329	65 026	66 128	73 156	80 564	82 106
Trade Creditors Trade Payables				101 070	85 067	106 860	75 908
Trade Debtors Trade Receivables				40 711	24 304	44 334	30 304
Accrued Liabilities				65 579	58 355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 148
Average Number Employees During Period					10
Creditors Due After One Year	265 302	4 157		10 843
Creditors Due Within One Year	252 208	627 529	307 907	286 552
Dividends Paid					52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	38 500	42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500		3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Merchandise				182 673	219 094
Number Shares Allotted		2	2	2
Profit Loss					65 633
Provisions				3 959	2 811
Provisions For Liabilities Charges		4 570	1 876	3 959
Recoverable Value-added Tax				1 546
Secured Debts	352 967	277 305	2 709
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 857		24 660
Tangible Fixed Assets Cost Or Valuation	252 305	266 162	266 162	257 346
Tangible Fixed Assets Depreciation	145 360	167 540	187 726	188 262
Tangible Fixed Assets Depreciation Charged In Period		22 180		22 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 325
Tangible Fixed Assets Disposals				33 476

Company staff

Janet W.

Role: Secretary

Appointed: 19 August 2003

Latest update: 13 February 2024

Robert W.

Role: Director

Appointed: 19 August 2003

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	02 September 2021
Confirmation statement last made up date	19 August 2020

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Strathtec Retail Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Robert W.

People with significant control

Janet W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Strathtec Retail Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Robert W.

People with significant control

Janet W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014