Bannister And Gasp Digital Printing Company started in year 2014 as Private Limited Company with registration number SC491516. The Bannister And Gasp Digital Printing Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 38 Morven Drive. Postal code: G76 7NH.
The firm has one director. William C., appointed on 18 November 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Morven Drive |
| Town | Glasgow |
| Post code | G76 7NH |
| Country of origin | United Kingdom |
| Registration Number | SC491516 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Wiiliam C. The abovementioned PSC and has 75,01-100% shares.
Wiiliam C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 19 | 23 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 504 | 504 | ||||||
| Cash Bank On Hand | 504 | 6 190 | 504 | 504 | 504 | 504 | 654 | |
| Current Assets | 17 166 | 34 379 | 23 609 | 31 165 | 21 705 | -1 299 | 3 970 | 22 992 |
| Debtors | 16 362 | 33 375 | 16 969 | 29 961 | 20 426 | -2 203 | 3 066 | 21 938 |
| Intangible Fixed Assets | 27 000 | 24 000 | ||||||
| Net Assets Liabilities | 23 | -9 864 | -9 797 | -12 365 | -43 517 | -20 379 | 7 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 | 23 | ||||||
| Other Debtors | -438 | -6 569 | -6 706 | -6 860 | -6 839 | |||
| Property Plant Equipment | 11 950 | 24 000 | 18 025 | 13 600 | 10 200 | 7 500 | 5 500 | |
| Stocks Inventory | 300 | 500 | ||||||
| Tangible Fixed Assets | 15 000 | 11 950 | ||||||
| Total Inventories | 500 | 450 | 700 | 775 | 400 | 400 | 400 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 15 | 19 | ||||||
| Shareholder Funds | 19 | 23 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 037 | 12 883 | 18 858 | 23 283 | 26 683 | 29 383 | 31 383 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 39 357 | 26 657 | 35 874 | 13 887 | 9 936 | |||
| Creditors | 14 424 | 65 841 | 39 357 | 26 657 | 35 874 | 13 887 | 9 936 | |
| Creditors Due After One Year | 17 921 | 14 424 | ||||||
| Creditors Due Within One Year | 38 899 | 54 208 | ||||||
| Finance Lease Liabilities Present Value Total | 2 064 | |||||||
| Fixed Assets | 42 000 | 35 950 | 45 000 | 36 025 | 28 600 | 22 200 | 16 500 | 11 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 846 | 5 975 | 4 425 | 3 400 | 2 700 | 2 000 | ||
| Intangible Assets | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
| Net Current Assets Liabilities | -21 733 | -19 829 | 15 155 | -77 | -9 249 | -26 000 | -21 567 | -719 |
| Number Shares Allotted | 4 | 4 | ||||||
| Other Creditors | 1 566 | 24 | 175 | 44 | ||||
| Other Taxation Social Security Payable | 4 335 | 2 222 | 8 922 | 4 413 | 7 522 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 987 | 36 883 | 36 883 | 36 883 | 36 883 | 36 883 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 674 | 4 178 | 6 388 | 5 059 | 3 843 | 1 425 | 838 | |
| Provisions For Liabilities Charges | 2 327 | 1 674 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 16 000 | 987 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 000 | 16 987 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | 5 037 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 4 037 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 896 | |||||||
| Total Assets Less Current Liabilities | 20 267 | 16 121 | 60 155 | 35 948 | 19 351 | -3 800 | -5 067 | 10 781 |
| Trade Creditors Trade Payables | 5 255 | 2 635 | 1 217 | 2 415 | 2 042 | |||
| Trade Debtors Trade Receivables | 30 399 | 26 995 | 4 503 | 9 926 | 28 777 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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