Company information:
Merchant City Distributors Limited (No: SC244434)
Address: 8 GLENFIELD ROAD, KELVIN INDUSTRIAL ESTATE, EAST KILBRIDE, GLASGOW, G75 0RA
Status: Active
Incorporated: 21-Feb-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-May-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: ADRIAN GILLMAN ( DOB: Apr-1962 From: Oct-2019 )
Current Director: DAVID TOWILL ( DOB: Apr-1984 From: Nov-2021 )
Resigned Director: TRUDIE CHRISTINE CHAMBERLAIN ( From: Apr-2003 To: Dec-2009 )
Resigned Director: ROBERT JOHN GILLMAN ( DOB: May-1955 From: Oct-2019 To: Jan-2022 )
Resigned Director: ANNABELLE JEANETTE GILLMAN ( DOB: Apr-1959 From: Oct-2019 To: Jan-2022 )
Resigned Director: ADRIAN GILLMAN ( DOB: Apr-1962 From: Oct-2019 To: Jan-2022 )
Resigned Director: EDWARD RONAN JOHNSTON ( DOB: Jul-1959 From: Feb-2003 To: Sep-2019 )
Resigned Director: ROGER DEREK TAYLOR ( DOB: Jul-1964 From: Dec-2009 To: Apr-2013 )
Resigned Secretary: TRUDIE CHRISTINE CHAMBERLAIN ( From: Feb-2003 To: Dec-2009 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Secretary: PTCA LIMITED ( From: Apr-2010 To: Sep-2019 )
Persons of Significant Control:
Merchant City Global Holdings Limited, 6 Glenfield Road Kelvin Industrial Estate, East Kilbride, Glasgow, G75 0RA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Edward Ronan Johnston, Kelvin Industrial Estate, East Kilbride, Glasgow, G75 0RA: Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2019-09-27)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 990,485 | 940,839 | 926,142 | 1,075,582 | 1,025,924 | 990485.0,940839,926142.0,1075582.0,1025924.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 50,000 | 37,500 | 29,167 | 250,000 | 225,000 | 50000.0,37500,29167.0,250000.0,225000.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 940,485 | 903,339 | 896,975 | 825,582 | 800,924 | 1,013,260 | 1,103,098 | 940485.0,903339,896975.0,825582.0,800924.0,0.0,0.0,1013260.0,1103098.0 | ||
| Current assets | 2,225,406 | 3,242,350 | 2,663,287 | 1,828,786 | 1,283,904 | 1,563,705 | 1,547,013 | 2225406.0,3242350,2663287.0,1828786.0,1283904.0,0.0,0.0,1563705.0,1547013.0 | ||
| Current assets / Total inventories | 550,726 | 843,431 | 704,231 | 483,918 | 429,488 | 533,953 | 498,094 | 550726.0,843431,704231.0,483918.0,429488.0,0.0,0.0,533953.0,498094.0 | ||
| Current assets / Debtors | 1,534,796 | 2,226,692 | 1,959,056 | 1,344,868 | 770,947 | 930,403 | 1,011,056 | 1534796.0,2226692,1959056.0,1344868.0,770947.0,0.0,0.0,930403.0,1011056.0 | ||
| Current assets / Cash at bank and on hand | 50,027 | 61,388 | 83,469 | 99,349 | 37,863 | 50027.0,61388,0.0,0.0,83469.0,0.0,0.0,99349.0,37863.0 | ||||
| Net current assets (liabilities) | -175,459 | -229,041 | -626,807 | -923,504 | -829,578 | 103,101 | -209,458 | -175459.0,-229041,-626807.0,-923504.0,-829578.0,0.0,0.0,103101.0,-209458.0 | ||
| Total assets less current liabilities | 815,026 | 711,798 | 299,335 | 152,078 | 196,346 | 1,116,361 | 893,640 | 815026.0,711798,299335.0,152078.0,196346.0,0.0,0.0,1116361.0,893640.0 | ||
| Provisions for liabilities, balance sheet subtotal | 6,262 | 4,253 | 4,254 | 8,020 | 6262.0,4253,4254.0,0.0,0.0,0.0,0.0,0.0,8020.0 | |||||
| Net assets (liabilities) | 625,335 | 624,599 | 295,081 | 196,346 | 397,845 | 453,891 | 625335.0,624599,295081.0,0.0,196346.0,0.0,0.0,397845.0,453891.0 | |||
| Equity / share capital and reserves | 625,335 | 624,599 | 295,081 | 152,078 | 196,346 | 219,724 | 430,766 | 397,845 | 453,891 | 625335.0,624599,295081.0,152078.0,196346.0,219724.0,430766.0,397845.0,453891.0 |