Untouchables (scotland) Limited in Glasgow, G2 2LB

Description

Data updated on: 18-10-2023

The company was registered in Glasgow under the ID SC114793. The company was established in 1988. The main office of the company was situated at 3rd Floor Turnberry House 175 West George Street. The area code is G2 2LB. The company was officially closed on Saturday 19th August 2023, which means it had been active for 35 years.

The directors were as follow: David S. appointed in 2019 in November, Katrina L. appointed in 1995 in June, Ronald S. appointed twenty nine years ago and .

Executives who had significant control over the firm were: Ronald S.. Ronald S. owned over 3/4 of company shares, had 3/4 to full of voting rights. Katrina L..

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 469	125 650	183 533	168 812	85 220

Balance Sheet
Cash Bank In Hand	141 907	57 481	142 204	39 230	95 325
Cash Bank On Hand					95 325	145 130	294	15 803	114 543	62 942
Current Assets	638 189	565 725	715 242	636 130	595 264	308 695	344 702	302 185	525 912	295 291
Debtors	128 898	115 603	88 903	271 919	299 501	8 823	234 876	199 944	188 073	50 110
Net Assets Liabilities					85 220	110 547	128 541	114 926	66 509	-64 410
Net Assets Liabilities Including Pension Asset Liability	97 469	125 650	183 533	168 812	85 220
Other Debtors					149 249	8 823		1 928	3 912
Property Plant Equipment					178 801	167 709	155 877	151 886	138 596	192 005
Stocks Inventory	367 384	392 641	484 135	324 981	200 438
Tangible Fixed Assets	264 530	241 738	343 114	330 074	178 801
Total Inventories					200 438	154 742	109 532	86 438	223 296	182 239

Capital & Reserves
Called Up Share Capital	202 007	202 007	202 007	202 007	202 007
Profit Loss Account Reserve	-151 331	-123 150	-65 267	-79 988	-116 787
Shareholder Funds	97 469	125 650	183 533	168 812	85 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					334 682	347 784	360 166	374 884	388 174	410 765
Average Number Employees During Period						14	14	13	12	10
Bank Borrowings					297 536	94 680	38 173		250 000
Bank Borrowings Overdrafts					170 060	57 204	697		200 000	189 106
Bank Overdrafts							36 807
Creditors					170 060	57 204	697	6 867	204 292	190 823
Creditors Due After One Year	148 596	183 266	370 941	240 057	170 060
Creditors Due Within One Year	656 654	498 547	503 882	557 335	518 785
Finance Lease Liabilities Present Value Total								6 867	4 292	1 717
Increase From Depreciation Charge For Year Property Plant Equipment						13 102	12 382	14 718	13 290	22 591
Merchandise							109 532	86 438
Net Current Assets Liabilities	-18 465	67 178	211 360	78 795	76 479	42	-26 639	-30 093	132 205	-65 592
Number Shares Allotted		7	7	7	7
Other Creditors					136 260	70 348	92 313	107 131	56 652	75 886
Other Taxation Social Security Payable					54 907	16 803	18 853	23 116	20 432	38 114
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					513 483	515 493	516 043	526 770	526 770	602 770
Revaluation Reserve	46 793	46 793	46 793	46 793
Secured Debts	233 611	238 562	448 167	332 126	297 536
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Additions		3 300	121 627	3 185
Tangible Fixed Assets Cost Or Valuation	565 375	568 675	660 298	663 483	513 483
Tangible Fixed Assets Depreciation	300 845	326 937	317 184	333 409	334 682
Tangible Fixed Assets Depreciation Charged In Period		26 092	15 761	16 225	13 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 514		11 956
Tangible Fixed Assets Disposals			30 004		150 000
Total Additions Including From Business Combinations Property Plant Equipment						2 010	550	10 727		76 000
Total Assets Less Current Liabilities	246 065	308 916	554 474	408 869	255 280	167 751	129 238	121 793	270 801	126 413
Total Borrowings						94 680	74 980
Trade Creditors Trade Payables					200 142	184 026	185 892	199 456	264 048	194 308
Trade Debtors Trade Receivables					150 252		234 876	198 016	184 161	50 110

Company staff

David S.

Role: Director

Appointed: 12 November 2019

Latest update: 21 March 2024

Katrina L.

Role: Secretary

Appointed: 21 October 2010

Latest update: 21 March 2024

Katrina L.

Role: Director

Appointed: 28 June 1995

Latest update: 21 March 2024

Ronald S.

Role: Director

Appointed: 01 February 1995

Latest update: 21 March 2024

Ronald S.

Role: Director

Appointed: 27 August 1991

Latest update: 21 March 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Ronald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katrina L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Lynsey M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	10 September 2022
Confirmation statement last made up date	27 August 2021

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 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 21 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 November 2013

Untouchables (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Katrina L.

Katrina L.

Ronald S.

Ronald S.

Lynsey M.

Kathleen S.

People with significant control

Ronald S.

Ronald S.

Katrina L.

Lynsey M.

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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