Company Overview
G78 Distribution Ltd is a Dissolved Private Limited Company.
Registered Address

166 Main Street Main Street, Barrhead, Glasgow, G78 1SL
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Companies House Data
Company NameG78 DISTRIBUTION LTD
Company NumberSC602706
Registered Office Address166 Main Street Main Street
 Barrhead
 G78 1SL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/08/2019
Directors & Members
Show Resigned
Raymond Conway - Director
(English, 72 years old, born March 1954)
Appointed 29 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Raymond Conway
ART DEE LTD
ART INVERCLYDE LTD
ART TRADING CENTRAL LTD
ART TRADING NORTH LTD
ART TRADING SOUTH LTD
CBD FREEDOM LTD
CLYDE SALES LTD
EH48 DISTRIBUTION LTD
ML11 DISTRIBUTION LTD
MURRON TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 122 3,990 -2,590
Current Assets 3,221 5,704 3,104
Creditors Due Within One Year 937 5,354 -536
Working Cap 2,284 350 3,640
Total Assets Less Current Liabilities 2,406 4,340 1,050
Long-term Liabilities 1,358 2,625 1,072
Net Assets 1,048 1,715 1,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,048 1,715 1,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 3.6% 41.2% -503.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 58.8% 603.9%
Creditors Due Within One Year 28.0% 55.2% -104.3%
Net Current Assets Liabilities 68.3% 3.6% 708.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.3% 17.7% 204.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 44.8% 204.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 3.4 1.1 -5.8
Solvency Ratio 1.5 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 3,343 9,694 514
Debt 2,295 7,979 536
Net Assets/Debt 1,048 1,715 1,050
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around G78 1SL
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190/194 Main Street, Barrhead, Glasgow, G78 1SL
BARRHEAD TRAVEL 2007 LIMITED
LIBERTAS HOUSE, 5TH FLOOR, 39 ST. VINCENT PLACE, GLASGOW, G78 1SL
BRILLIANT TRAVEL LIMITED
LIBERTAS HOUSE, 5TH FLOOR, 39 ST. VINCENT PLACE, GLASGOW, G78 1SL
A&M HOLIDAYS LIMITED
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THE CRUISE SPECIALISTS LIMITED
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GLOBAL TRAVEL TECHNOLOGY SERVICES LIMITED
190-194 Main Street, Barrhead, Glasgow, G78 1SL
TRAVEL TRANSPORTATION SERVICES LIMITED
LIBERTAS HOUSE, 5TH FLOOR, 39 ST. VINCENT PLACE, GLASGOW, G78 1SL
GREIG AVINOU TRAVEL LTD
LIBERTAS HOUSE 5TH FLOOR, 39 ST VINCENT PLACE, GLASGOW, G78 1SL
LEONA MACKIE TRAVEL LIMITED
LIBERTAS HOUSE, 5TH FLOOR, 39 ST. VINCENT PLACE, GLASGOW, G78 1SL
CRAIG CARROLL TRAVEL LIMITED
LIBERTAS HOUSE, 5TH FLOOR, 39 ST. VINCENT PLACE, GLASGOW, G78 1SL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Tracey Stirling as a director on 29 April 2022
Appointment of Mr Raymond Daniel Conway as a director on 29 April 2022
Notification of Tracey Stirling as a person with significant control on 11 November 2021
Confirmation statement made on 24 August 2021 with no updates
Compulsory strike-off action has been discontinued
Appointment of Mrs Tracey Stirling as a director on 18 August 2021
First Gazette notice for compulsory strike-off
Termination of appointment of Tracey Stirling as a director on 1 May 2021
Termination of appointment of Tracey Stirling as a secretary on 1 May 2021
Cessation of Tracey Stirling as a person with significant control on 1 May 2021
Confirmation statement made on 24 August 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with updates
Registered office address changed from 31 Boreland Drive Glasgow G13 3DF Scotland to 166 Main Street Main Street Barrhead Glasgow G78 1SL on 24 August 2018
Incorporation
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