Founded in 2015, Aaztec Coatings Hillington, classified under reg no. SC517023 is an active company. Currently registered at 39-41 Earl Haig Road G52 4JU, Glasgow the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Stephanie F., David O. and William F.. Of them, William F. has been with the company the longest, being appointed on 1 October 2015 and Stephanie F. has been with the company for the least time - from 6 December 2022. As of 29 March 2024, there was 1 ex director - John M.. There were no ex secretaries.
Office Address | 39-41 Earl Haig Road |
Town | Glasgow |
Post code | G52 4JU |
Country of origin | United Kingdom |
Registration Number | SC517023 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Treatment and coating of metals |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is William F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John M. This PSC owns 25-50% shares.
William F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John M.
Notified on | 6 April 2016 |
Ceased on | 1 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 26 610 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 40 333 | ||||||
Cash Bank On Hand | 40 333 | 51 345 | 18 661 | 7 765 | 6 776 | 7 608 | |
Current Assets | 203 928 | 251 296 | 203 102 | 237 335 | 204 866 | 259 411 | 248 534 |
Debtors | 163 595 | 183 622 | 168 112 | 190 068 | 189 449 | 237 218 | 231 022 |
Intangible Fixed Assets | 14 400 | ||||||
Net Assets Liabilities | 26 610 | 96 599 | 27 194 | 37 090 | 90 804 | 148 215 | 101 231 |
Net Assets Liabilities Including Pension Asset Liability | 26 610 | ||||||
Other Debtors | 230 | 350 | |||||
Property Plant Equipment | 31 910 | 45 623 | 58 434 | 65 235 | 118 934 | 108 891 | 92 968 |
Tangible Fixed Assets | 31 910 | ||||||
Total Inventories | 16 329 | 16 329 | 39 502 | 15 417 | 15 417 | 9 904 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 26 510 | ||||||
Shareholder Funds | 26 610 | ||||||
Other | |||||||
Accrued Liabilities | 44 224 | 31 996 | 49 184 | 5 030 | 44 416 | 19 645 | 19 723 |
Accumulated Amortisation Impairment Intangible Assets | 3 600 | 7 200 | 11 100 | 14 700 | 18 000 | 18 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 092 | 9 420 | 18 961 | 27 110 | 43 411 | 59 147 | 75 070 |
Average Number Employees During Period | 18 | 17 | 18 | 16 | 15 | 15 | |
Corporation Tax Payable | 8 880 | 14 467 | 12 040 | 5 787 | 4 761 | 22 551 | 24 677 |
Creditors | 217 246 | 202 452 | 230 140 | 4 140 | 51 980 | 50 000 | 29 948 |
Creditors Due Within One Year | 217 246 | ||||||
Finance Lease Liabilities Present Value Total | 4 140 | 1 980 | 1 980 | ||||
Fixed Assets | 46 310 | 56 423 | 65 334 | 68 535 | 118 934 | 108 891 | 92 968 |
Increase Decrease In Property Plant Equipment | 7 750 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 900 | 3 600 | 3 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 328 | 9 541 | 8 149 | 16 301 | 15 736 | 15 923 | |
Intangible Assets | 14 400 | 10 800 | 6 900 | 3 300 | |||
Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
Intangible Fixed Assets Additions | 18 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 600 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 600 | ||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | ||||||
Merchandise | 16 329 | 16 329 | 22 514 | 15 417 | 15 417 | 9 904 | |
Net Current Assets Liabilities | -13 318 | 48 844 | -27 038 | -14 910 | 36 245 | 110 013 | 55 875 |
Number Shares Allotted | 100 | ||||||
Other Taxation Social Security Payable | 5 024 | 7 038 | 3 095 | 2 202 | 2 284 | 3 847 | 3 886 |
Par Value Share | 1 | ||||||
Prepayments | 9 553 | 6 976 | 200 | 4 198 | 1 024 | ||
Property Plant Equipment Gross Cost | 35 002 | 55 043 | 77 395 | 92 345 | 162 345 | 168 038 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 382 | 8 668 | 11 102 | 12 395 | 12 395 | 20 689 | 17 664 |
Provisions For Liabilities Charges | 6 382 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 35 002 | ||||||
Tangible Fixed Assets Cost Or Valuation | 35 002 | ||||||
Tangible Fixed Assets Depreciation | 3 092 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 092 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 041 | 22 352 | 14 950 | 70 000 | 5 693 | ||
Total Assets Less Current Liabilities | 32 992 | 105 267 | 38 296 | 53 625 | 155 179 | 218 904 | 148 843 |
Trade Creditors Trade Payables | 33 164 | 34 833 | 8 492 | 67 349 | 58 097 | 29 106 | 32 289 |
Trade Debtors Trade Receivables | 163 365 | 174 069 | 168 112 | 183 092 | 124 277 | 170 698 | 151 026 |
Work In Progress | 16 988 | ||||||
Bank Borrowings Overdrafts | 14 695 | 33 160 | 81 088 | ||||
Other Creditors | 471 | 608 | 2 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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