Tactical Supplies Ltd in Glasgow, G1 2AQ

Description

Data updated on: 01-11-2023

Tactical Supplies started its business in 2005 as a Private Limited Company with reg. no. SC284945. The company has been active for 19 years and it's currently active. This company's registered office is registered in Glasgow at 38 Dundas Street. You can also locate the firm using its zip code, G1 2AQ. The company's listed name switch from Adventure1 to Tactical Supplies Ltd took place on 2011-02-28. This company's declared SIC number is 47710: Retail sale of clothing in specialised stores. 2022-07-31 is the last time when account status updates were filed.

On Tue, 17th Mar 2015, the corporation was looking for a Retail Assistant to fill a full time vacancy in the retail in Glasgow, Scotland. They offered a full time job with salary from £14625 to £17063 per year. The offered job required experienced worker. Tactical Supplies required people with minimum two years of professional experience. In order to apply for the post, the candidates were supposed to email the company at the following address: sales@militaryboots.co.ukincluding job offer number ref adv1.

At the moment, the limited company is governed by one managing director: William P., who was chosen to lead the company on 2005-05-18. In addition, the director's duties are constantly assisted with by a secretary - Catherine K., who was officially appointed by the limited company in 2005.

Previous company's names
Tactical Supplies Ltd 2011-02-28
Adventure1 Limited 2005-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	-5 940	-3 181	-10 569	712	-22 814

Balance Sheet
Cash Bank In Hand	21 067	38 777	143	51 897	19 745
Cash Bank On Hand					19 745	37 386	32 312	55 697	41 038	73 749	92 944	50 733
Current Assets	60 641	75 774	76 684	101 331	71 518	87 987	76 068	99 841	80 116	112 782	136 840	60 639
Debtors	5 074	4 037	30 541	3 982	6 898	5 465	1 294	3 572	5 444	6 405	728	3 292
Other Debtors					6 898	5 465	1 294	3 572	5 444	6 405	728	3 292
Property Plant Equipment					1 198	958	766	966	773	618	11 506
Stocks Inventory	34 500	32 960	46 000	45 452	44 875
Tangible Fixed Assets	1 610	2 077	1 873	1 498	1 198
Total Inventories					44 875	45 136	42 462	40 572	33 634	32 628	43 168	6 614
Net Assets Liabilities Including Pension Asset Liability	-5 940	-3 181	-10 569

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 941	-3 182	-10 570	711	-22 815
Shareholder Funds	-5 940	-3 181	-10 569	712	-22 814

Other Financial Data
Accrued Liabilities							461	511
Accumulated Depreciation Impairment Property Plant Equipment					3 422	3 662	3 854	4 096	4 289	4 444	7 321
Average Number Employees During Period						7	7	5	5	4	5	5
Corporation Tax Payable								5 691
Corporation Tax Recoverable							750
Creditors					95 530	102 479	93 624	95 138	83 592	97 111	92 989	10 255
Creditors Due Within One Year	68 191	81 032	89 126	102 117	95 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 321
Disposals Property Plant Equipment												18 827
Dividends Paid								2 000
Increase From Depreciation Charge For Year Property Plant Equipment						240	192	242	193	155	2 877
Net Current Assets Liabilities	-7 550	-5 258	-12 442	-786	-24 012	-14 492	-17 556	4 703	-3 476	15 671	43 851	50 384
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1
Other Creditors					58 389	69 702	6 614	73 675	71 139	66 792	69 974
Other Taxation Social Security Payable					14 103	13 079	7 451	14 269	8 909	15 868	17 451	10 226
Par Value Share		1	1	1	1			1
Prepayments							544	3 572
Profit Loss								24 459
Property Plant Equipment Gross Cost					4 620	4 620	4 620	5 062	5 062	5 062	18 827
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 371	4 357	4 621	4 620
Tangible Fixed Assets Depreciation	1 761	2 280	2 748	3 122	3 422
Tangible Fixed Assets Depreciation Charged In Period		519	468	374	300
Total Additions Including From Business Combinations Property Plant Equipment								442			13 765
Total Assets Less Current Liabilities	-5 940	-3 181	-10 569	712	-22 814	-13 534	-16 790	5 669	-2 703	16 289	55 357	50 384
Trade Creditors Trade Payables					23 038	19 698	19 619	7 194	3 544	14 451	5 564	29
Advances Credits Directors			13 399
Advances Credits Made In Period Directors			13 399
Fixed Assets	1 610	2 077	1 873
Tangible Fixed Assets Additions		986	264
Amount Specific Advance Or Credit Directors	34 125	40 538

Company staff

Catherine K.

Role: Secretary

Appointed: 18 May 2005

Latest update: 10 March 2024

William P.

Role: Director

Appointed: 18 May 2005

Latest update: 10 March 2024

People with significant control

William P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Retail Assistant in Glasgow, posted on Tuesday 17th March 2015
Region / City	Scotland, Glasgow
Industry	retail industry
Salary	From £7.50 to £8.75 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Application by email	sales@militaryboots.co.uk
Job reference code	ref adv1

Retail Assistant in Glasgow, posted on Tuesday 17th March 2015

Region / City

Scotland, Glasgow

Industry

retail industry

Salary

From £7.50 to £8.75 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Application by email

sales@militaryboots.co.uk

Job reference code

ref adv1

Tactical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

William P.

People with significant control

William P.

Accounts Documents

Jobs and Vacancies at Tactical Supplies Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tactical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

William P.

People with significant control

William P.

Accounts Documents

Jobs and Vacancies at Tactical Supplies Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015