Founded in 2005, Colin Prior, classified under reg no. SC280934 is an active company. Currently registered at 4 Princes Gate G71 8SP, Glasgow the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Geraldine P. and Colin P.. In addition one secretary - Geraldine P. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Princes Gate |
Office Address2 | Bothwell |
Town | Glasgow |
Post code | G71 8SP |
Country of origin | United Kingdom |
Registration Number | SC280934 |
Date of Incorporation | Wed, 2nd Mar 2005 |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Colin P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Geraldine P. This PSC owns 25-50% shares.
Colin P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Geraldine P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 41 975 | 64 890 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 996 | 69 924 | 67 031 | 71 890 | |||||
Current Assets | 20 034 | 15 274 | 13 777 | 24 482 | 24 024 | 23 855 | 83 033 | 103 601 | 100 390 |
Debtors | 16 034 | 12 278 | 10 781 | 22 682 | 22 424 | 22 455 | 11 909 | 35 570 | 27 700 |
Net Assets Liabilities | 69 369 | 81 005 | 50 275 | 62 789 | 82 898 | 76 237 | |||
Other Debtors | 1 433 | 1 080 | 600 | 359 | 18 211 | 8 739 | |||
Property Plant Equipment | 3 944 | 7 197 | 8 772 | 8 821 | 12 242 | 20 453 | |||
Total Inventories | 2 000 | 1 800 | 1 600 | 1 400 | 1 200 | 1 000 | 800 | ||
Cash Bank In Hand | 996 | ||||||||
Intangible Fixed Assets | 125 000 | 125 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 975 | 64 890 | |||||||
Stocks Inventory | 4 000 | 2 000 | |||||||
Tangible Fixed Assets | 2 238 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 875 | 64 790 | |||||||
Shareholder Funds | 41 975 | 64 890 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 125 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | 48 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 275 | 19 926 | 21 627 | 18 197 | 13 410 | 15 174 | 16 042 | ||
Average Number Employees During Period | 3 | 3 | 5 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 26 869 | 8 934 | 20 677 | 42 288 | 44 483 | 42 500 | 5 226 | ||
Corporation Tax Recoverable | 363 | ||||||||
Creditors | 3 990 | 68 174 | 73 258 | 84 901 | 44 483 | 42 500 | 90 190 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 714 | 7 785 | 1 871 | 3 871 | |||||
Disposals Property Plant Equipment | 5 714 | 8 528 | 5 579 | 8 935 | |||||
Fixed Assets | 128 944 | 124 697 | 118 772 | 111 321 | 107 242 | 107 953 | 117 436 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 11 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 1 701 | 2 284 | 2 998 | 3 635 | 4 739 | |||
Intangible Assets | 125 000 | 117 500 | 110 000 | 102 500 | 95 000 | 87 500 | 94 400 | ||
Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 143 000 | ||
Net Current Assets Liabilities | -83 025 | -58 358 | -55 585 | -43 692 | -49 234 | -61 046 | 30 | 17 445 | 10 200 |
Other Creditors | 3 990 | 30 650 | 25 269 | 18 862 | 52 519 | 57 854 | 58 697 | ||
Other Taxation Social Security Payable | 9 313 | 22 676 | 21 866 | 19 221 | 22 997 | 19 030 | 18 470 | ||
Property Plant Equipment Gross Cost | 23 219 | 27 123 | 30 399 | 27 018 | 25 652 | 35 627 | 39 078 | ||
Total Additions Including From Business Combinations Intangible Assets | 18 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 904 | 3 276 | 2 333 | 7 162 | 15 554 | 12 386 | |||
Total Assets Less Current Liabilities | 41 975 | 68 880 | 73 359 | 81 005 | 69 538 | 50 275 | 107 272 | 125 398 | 127 636 |
Trade Creditors Trade Payables | 2 396 | 5 914 | 5 446 | 4 530 | 1 970 | 4 173 | 7 797 | ||
Trade Debtors Trade Receivables | 10 781 | 21 249 | 21 344 | 21 855 | 11 550 | 17 359 | 18 598 | ||
Accruals Deferred Income After One Year | 3 990 | ||||||||
Creditors Due After One Year | 3 990 | ||||||||
Creditors Due Within One Year | 103 059 | 73 632 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 209 870 | 20 436 | |||||||
Tangible Fixed Assets Depreciation | 209 870 | 18 198 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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