Glass Profiled Solutions Limited is a private limited company that can be found at 3 Badenheath Place, Westfield Park, Cumbernauld G68 9HX. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 3 directors.
Director Robert W., appointed on 01 November 2018. Director Alisdhair M., appointed on 06 November 2017. Director William M., appointed on 06 November 2017.
The company is categorised as "glazing" (Standard Industrial Classification code: 43342).
The last confirmation statement was filed on 2022-11-05 and the due date for the following filing is 2023-11-19. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 3 Badenheath Place |
| Office Address2 | Westfield Park |
| Town | Cumbernauld |
| Post code | G68 9HX |
| Country of origin | United Kingdom |
| Registration Number | SC580684 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Glazing |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is William M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Alisdhair M. This PSC has significiant influence or control over the company,.
William M.
| Notified on | 6 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alisdhair M.
| Notified on | 6 November 2017 |
| Ceased on | 24 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 280 223 | 401 763 | 287 442 | 335 613 | 292 003 | 204 405 |
| Current Assets | 431 911 | 536 889 | 417 687 | 541 153 | 483 724 | 445 080 |
| Debtors | 144 199 | 127 473 | 130 245 | 205 540 | 191 721 | 231 897 |
| Net Assets Liabilities | 100 728 | 149 328 | ||||
| Other Debtors | 7 914 | 6 447 | 8 255 | 18 160 | 18 103 | 8 777 |
| Property Plant Equipment | 2 234 | 2 620 | 2 206 | 1 991 | 6 645 | 7 371 |
| Total Inventories | 7 489 | 7 653 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 718 | 1 132 | 1 497 | 2 510 | 3 867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 5 667 | 2 083 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 334 257 | 417 969 | 246 459 | 395 372 | 389 641 | 301 281 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 14 000 | 32 667 | 18 667 | 4 667 | 75 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 442 | 414 | 365 | 1 013 | 1 357 |
| Net Current Assets Liabilities | 97 654 | 118 920 | 171 228 | 95 604 | 94 083 | 143 799 |
| Other Creditors | 216 250 | 280 112 | 129 868 | 309 998 | 287 015 | 205 316 |
| Other Taxation Social Security Payable | 102 183 | 123 945 | 86 568 | 37 777 | 54 961 | 45 405 |
| Property Plant Equipment Gross Cost | 2 510 | 3 338 | 3 338 | 3 488 | 9 155 | 11 238 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 842 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 842 | |||||
| Total Assets Less Current Liabilities | 99 888 | 121 540 | 173 434 | 97 595 | 100 728 | 151 170 |
| Trade Creditors Trade Payables | 15 824 | 13 912 | 30 023 | 47 597 | 47 665 | 50 560 |
| Trade Debtors Trade Receivables | 136 285 | 121 026 | 121 990 | 187 380 | 173 618 | 223 120 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 510 | 828 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 12th, March 2024 |
accounts | Free Download (10 pages) |
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