Founded in 1938, A. De Cecco, classified under reg no. SC020350 is an active company. Currently registered at 33 Weardale Lane G33 4JJ, Glasgow the company has been in the business for eighty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Alexander P., appointed on 1 April 1997. In addition, a secretary was appointed - Caroline E., appointed on 1 November 2014. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 33 Weardale Lane |
| Office Address2 | Queenslie Industrial Estate |
| Town | Glasgow |
| Post code | G33 4JJ |
| Country of origin | United Kingdom |
| Registration Number | SC020350 |
| Date of Incorporation | Wed, 27th Apr 1938 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 86 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 01 November 2014
Position: Director
Appointed: 01 April 1997
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Alexander P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Alexander P. This PSC and has 75,01-100% voting rights. The third one is Alberto D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Alexander P.
| Notified on | 12 December 2020 |
| Nature of control: |
significiant influence or control |
Alexander P.
| Notified on | 12 December 2020 |
| Ceased on | 12 December 2020 |
| Nature of control: |
75,01-100% voting rights |
Alberto D.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 417 | 298 | 308 | 309 | 63 977 | 306 | 344 |
| Current Assets | 1 238 569 | 1 051 626 | 1 381 462 | 1 186 470 | 944 887 | 1 214 200 | 1 121 277 |
| Debtors | 1 202 218 | 1 016 244 | 1 346 545 | 1 150 702 | 844 101 | 1 178 665 | 1 057 676 |
| Net Assets Liabilities | 934 433 | 874 462 | 875 636 | 885 682 | 869 485 | 898 207 | 840 449 |
| Other Debtors | 283 273 | 270 698 | 294 427 | 298 024 | 215 273 | 284 199 | 298 926 |
| Property Plant Equipment | 286 483 | 262 628 | 378 082 | 326 980 | 249 387 | 220 441 | 338 386 |
| Total Inventories | 35 934 | 35 084 | 34 609 | 35 459 | 36 809 | 35 229 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 684 | 302 865 | 251 070 | 303 566 | 334 778 | 364 640 | 288 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 416 | 189 693 | 6 294 | 816 | 916 | 212 319 | |
| Average Number Employees During Period | 35 | 35 | 32 | 36 | 36 | ||
| Bank Borrowings | 50 000 | 42 500 | 32 500 | ||||
| Bank Borrowings Overdrafts | 263 062 | 189 472 | 427 880 | 143 871 | 42 500 | 32 500 | 22 500 |
| Bank Overdrafts | 263 062 | 189 472 | 427 880 | 143 871 | 216 205 | 220 744 | |
| Creditors | 36 420 | 21 924 | 77 003 | 40 849 | 53 750 | 32 500 | 92 389 |
| Deferred Tax Asset Debtors | 19 696 | ||||||
| Finance Lease Liabilities Present Value Total | 36 420 | 21 924 | 77 003 | 40 849 | 11 250 | 69 889 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 703 | 44 845 | 57 396 | 48 708 | 29 862 | 43 588 | |
| Net Current Assets Liabilities | 694 294 | 639 989 | 596 055 | 607 852 | 675 080 | 710 266 | 615 599 |
| Number Shares Issued Fully Paid | 200 | ||||||
| Other Creditors | 89 417 | 65 966 | 102 842 | 97 082 | 58 110 | 70 453 | 98 068 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 522 | 89 700 | 4 900 | 17 496 | 119 859 | ||
| Other Disposals Property Plant Equipment | 29 080 | 141 034 | 4 900 | 47 197 | 170 645 | ||
| Other Taxation Social Security Payable | 97 127 | 83 562 | 89 302 | 106 539 | 49 023 | 61 646 | 40 305 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 568 157 | 565 493 | 629 152 | 630 546 | 584 165 | 585 081 | 626 755 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 924 | 6 231 | 21 498 | 8 301 | 1 232 | 21 147 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 940 | ||||||
| Total Assets Less Current Liabilities | 980 777 | 902 617 | 974 137 | 934 832 | 924 467 | 930 707 | 953 985 |
| Total Borrowings | 263 062 | 189 472 | 427 880 | 143 871 | 50 000 | 258 705 | 253 244 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 15 000 | ||||||
| Trade Creditors Trade Payables | 94 669 | 72 637 | 165 383 | 231 126 | 155 174 | 145 630 | 136 561 |
| Trade Debtors Trade Receivables | 918 945 | 745 546 | 1 052 118 | 852 678 | 628 828 | 894 466 | 739 054 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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