Traynor Williams Ironmongery Limited in Glasgow, G51 3HN

Description

Data updated on: 01-11-2023

This enterprise referred to as Traynor Williams Ironmongery was registered on 2008-01-24 as a Private Limited Company. This enterprise's head office can be reached at Glasgow on 3 Harmony Court, Loanbank Place. If you want to reach the firm by mail, the area code is G51 3HN. The registration number for Traynor Williams Ironmongery Limited is SC336647. This enterprise's registered with SIC code 74990, that means Non-trading company. Traynor Williams Ironmongery Ltd filed its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-04-05.

We have a team of two directors controlling the following business right now, including Simon T. and Michele T. who have been executing the directors obligations since January 2008. To provide support to the directors, the business has been utilizing the skills of Lesley P. as a secretary since the appointment on 2008-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	519 474	517 384	536 458	522 206	512 015

Balance Sheet
Cash Bank On Hand					2 603	2 611	5 583	17 507	24 431	24 352	24 277
Current Assets	32 413	322 110	321 255	500 586	88 889	422 822	539 896	765 531	986 797	1 252 165	1 069 932
Debtors	31 545	321 280	320 501	497 908	86 286	420 211	534 313	748 024	962 366	1 227 813	1 045 655
Other Debtors					86 286	420 211	417 089	615 904	777 672	1 043 119	817 118
Cash Bank In Hand	868	830	754	2 678	2 603

Capital & Reserves
Called Up Share Capital	470 001	470 001	470 001	470 001	470 001
Profit Loss Account Reserve	49 473	47 383	66 457	52 205	42 014
Shareholder Funds	519 474	517 384	536 458	522 206	512 015

Other Financial Data
Amounts Owed To Group Undertakings					621 558	986 835	989 713	1 272 378	1 500 531	1 678 601	1 349 254
Corporation Tax Payable							117 224	60 395	112 970	9 732	43 000
Corporation Tax Recoverable							117 224	132 119	184 694	184 694	228 537
Creditors					654 448	990 082	1 109 174	1 337 570	1 618 298	1 693 130	1 397 051
Investments Fixed Assets	1 077 574	1 077 574	1 077 574	1 077 574	1 077 574	1 077 574	1 077 574	1 077 574	1 077 574	1 077 574	1 077 574
Net Current Assets Liabilities	-558 100	-560 190	-541 116	-555 368	-565 559	-567 260	-569 278	-572 039	-631 501	-440 965	-327 119
Other Creditors					32 890	3 247	2 237	4 797	4 797	4 797	4 797
Total Assets Less Current Liabilities	519 474	517 384	536 458	522 206	512 015	510 314	508 296	505 535	446 073	636 609	750 455
Trade Debtors Trade Receivables								1
Amount Specific Advance Or Credit Directors				223 857	29 401	178 218
Amount Specific Advance Or Credit Made In Period Directors					141 707	297 436
Amount Specific Advance Or Credit Repaid In Period Directors					394 965	89 817
Average Number Employees During Period						3
Creditors Due Within One Year	590 513	882 300	862 371	1 055 954	654 448
Investments In Group Undertakings						1 077 574
Number Shares Allotted		470 001	470 001	470 001	470 001
Other Investments Other Than Loans					1 077 574	-1 077 574
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	470 001	470 001	470 001	470 001	470 001
Advances Credits Directors	31 544	137 382	142 692	223 857	29 401
Advances Credits Made In Period Directors	189 309	198 582	137 041	170 291
Advances Credits Repaid In Period Directors	171 882	61 200	131 731	89 126

Company staff

Simon T.

Role: Director

Appointed: 24 January 2008

Latest update: 11 April 2024

Lesley P.

Role: Secretary

Appointed: 24 January 2008

Latest update: 11 April 2024

Michele T.

Role: Director

Appointed: 24 January 2008

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Michele T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michele T.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 May 2014
Annual Accounts 27 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	27 May 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 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
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

Traynor Williams Ironmongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Lesley P.

Michele T.

Christopher T.

People with significant control

Michele T.

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Traynor Williams Ironmongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Lesley P.

Michele T.

Christopher T.

People with significant control

Michele T.

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016