Founded in 1981, Glasgow Secretarial Services, classified under reg no. SC074766 is an active company. Currently registered at 6 New Street PA1 1XY, Paisley the company has been in the business for fourty three years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Tamlin R., Jane W.. Of them, Jane W. has been with the company the longest, being appointed on 10 April 1996 and Tamlin R. has been with the company for the least time - from 17 December 2021. At present 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 | 6 New Street |
Office Address2 | New Street |
Town | Paisley |
Post code | PA1 1XY |
Country of origin | United Kingdom |
Registration Number | SC074766 |
Date of Incorporation | Mon, 11th May 1981 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th November |
Company age | 43 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Jane W. This PSC and has 75,01-100% shares.
Jane W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 52 | 17 942 | 38 797 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 168 | 68 | 230 | 1 556 | 186 | |||
Current Assets | 359 528 | 471 789 | 535 046 | 568 853 | 519 109 | 693 864 | 561 093 | 915 945 |
Debtors | 320 835 | 422 676 | 495 004 | 530 199 | 439 516 | 639 483 | 639 570 | 915 759 |
Net Assets Liabilities | 418 943 | 692 804 | 330 555 | 523 592 | 361 217 | |||
Other Debtors | 180 144 | 104 244 | 86 508 | 263 264 | 523 558 | |||
Total Inventories | 38 486 | 79 525 | 54 151 | |||||
Cash Bank In Hand | 624 | 793 | 700 | |||||
Intangible Fixed Assets | 58 500 | 45 500 | 32 500 | |||||
Stocks Inventory | 38 069 | 48 320 | 39 342 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 85 | 85 | 85 | |||||
Profit Loss Account Reserve | -33 | 17 857 | 38 712 | |||||
Shareholder Funds | 52 | 17 942 | 38 797 | |||||
Other | ||||||||
Accrued Liabilities | 98 936 | 17 812 | 84 171 | 41 237 | 110 808 | |||
Accumulated Amortisation Impairment Intangible Assets | 123 500 | 130 000 | 130 000 | 130 000 | ||||
Average Number Employees During Period | 38 | 38 | ||||||
Bank Borrowings Overdrafts | 76 556 | 117 448 | 66 115 | 102 074 | 92 222 | |||
Corporation Tax Payable | 22 671 | 17 383 | ||||||
Corporation Tax Recoverable | 17 900 | 10 687 | 50 583 | |||||
Creditors | 498 011 | 402 250 | 680 223 | 32 250 | 23 250 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | |||||||
Intangible Assets | 417 804 | 693 167 | 390 679 | 473 159 | ||||
Intangible Assets Gross Cost | 541 304 | 823 167 | 520 679 | 603 159 | 130 000 | |||
Merchandise | 38 486 | 79 525 | 54 151 | |||||
Net Current Assets Liabilities | -58 448 | -27 558 | 6 297 | 70 842 | 116 859 | 13 641 | 200 527 | 384 467 |
Other Creditors | 57 673 | 43 719 | 34 687 | 48 282 | 92 781 | |||
Other Taxation Social Security Payable | 228 584 | 217 584 | 476 633 | 225 878 | 187 929 | |||
Prepayments | 150 924 | 60 072 | 130 315 | 57 292 | 77 869 | |||
Provisions For Liabilities Balance Sheet Subtotal | 69 703 | 117 222 | 73 765 | 117 844 | ||||
Total Assets Less Current Liabilities | 52 | 17 942 | 38 797 | 488 646 | 810 026 | 404 320 | 673 686 | 384 467 |
Total Increase Decrease From Revaluations Intangible Assets | 281 863 | -302 488 | 82 480 | -473 159 | ||||
Trade Creditors Trade Payables | 13 591 | 5 687 | 18 617 | 23 128 | 30 355 | |||
Trade Debtors Trade Receivables | 190 634 | 257 300 | 411 973 | 268 431 | 314 332 | |||
Additional Provisions Increase From New Provisions Recognised | 44 079 | |||||||
Provisions | 73 765 | 117 844 | ||||||
Creditors Due Within One Year | 417 976 | 499 347 | 528 749 | |||||
Number Shares Allotted | 85 | 85 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 85 | 85 | 85 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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