Total Retail Installations Ltd in Glasgow, G74 4LZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC431997 12 years ago, Total Retail Installations Ltd is a Private Limited Company. The business current registration address is 6b Hunter Street, East Kilbride Glasgow. The firm's registered with SIC code 33200, that means Installation of industrial machinery and equipment. 2022-09-30 is the last time the accounts were filed.

Our data describing this enterprise's executives shows a leadership of two directors: Steven O. and Jordan O. who became a part of the team on 2021-09-30 and 2012-09-06.

Steven O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	63 838	62 444	37 828	53 584	47 665

Balance Sheet
Current Assets	146 442	197 203	123 576	196 224	173 328	310 555	227 475	173 463	147 718	189 734
Net Assets Liabilities					47 665	98 407	57 053	29 608	17 440	277
Cash Bank In Hand	10 841	4 813	3 932	7 347
Debtors	135 601	192 390	119 644	188 877
Net Assets Liabilities Including Pension Asset Liability	63 838	62 444	37 828	53 584	47 665
Tangible Fixed Assets	9 446	7 085	6 482	5 257

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	63 828	62 434	37 818	53 574
Shareholder Funds	63 838	62 444	37 828	53 584	47 665

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 153	3 365	1 758	1 091	1 387	5 082
Average Number Employees During Period						3	4	4	4	6
Creditors					128 308	212 767	197 019	140 956	103 911	161 645
Fixed Assets	9 446	7 085	6 482	5 257	7 798	16 385	30 922	23 192	21 576	18 567
Net Current Assets Liabilities	54 392	197 203	40 786	56 014	45 020	97 788	31 498	32 507	43 807	28 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 042
Total Assets Less Current Liabilities	63 838	62 444	47 268	61 271	52 818	114 173	62 420	55 699	65 383	46 656
Accruals Deferred Income				4 916	5 153
Creditors Due After One Year	92 050	141 844	9 440	2 771
Creditors Due Within One Year	92 050	141 844	82 790	140 210	128 308
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	12 594		2 963	528
Tangible Fixed Assets Cost Or Valuation	12 594	12 594	13 057	13 585
Tangible Fixed Assets Depreciation	3 148	5 509	6 575	8 328
Tangible Fixed Assets Depreciation Charged In Period	3 148	2 361	2 160	1 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500

Company staff

Steven O.

Role: Director

Appointed: 30 September 2021

Latest update: 23 April 2024

Jordan O.

Role: Director

Appointed: 06 September 2012

Latest update: 23 April 2024

People with significant control

Steven O.

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

Jordan O.

Notified on 1 September 2016

Ceased on 30 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Ryan O.

Notified on 1 September 2016

Ceased on 12 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-09-06
Date Approval Accounts	9 April 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Total Retail Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Jordan O.

People with significant control

Steven O.

Jordan O.

Ryan O.

Accounts Documents

Company filings

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