Impress Machinery Limited is a private limited company situated at 58/62 Rogart Street, Glasgow G40 2AA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Alan C., appointed on 20 March 2023.
The company is classified as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690).
The latest confirmation statement was filed on 2023-03-21 and the date for the next filing is 2024-04-04. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 58/62 Rogart Street |
| Town | Glasgow |
| Post code | G40 2AA |
| Country of origin | United Kingdom |
| Registration Number | SC625268 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (64 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 20 March 2023
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Alan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Graham H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alan C.
| Notified on | 20 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham H.
| Notified on | 22 March 2019 |
| Ceased on | 20 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 316 497 | 218 506 | 142 118 | 24 469 |
| Current Assets | 952 310 | 703 441 | 707 198 | 428 771 |
| Debtors | 128 084 | 109 958 | -3 134 | 122 175 |
| Net Assets Liabilities | 3 175 | 45 998 | 63 154 | 70 348 |
| Other Debtors | 8 142 | 63 142 | 2 500 | 2 100 |
| Property Plant Equipment | 23 624 | 25 259 | 61 611 | 43 653 |
| Total Inventories | 507 729 | 374 977 | 568 214 | 282 127 |
| Other | ||||
| Accrued Liabilities | 63 895 | 20 898 | 141 448 | 23 360 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 9 970 | 20 330 | 39 570 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | 10 000 |
| Corporation Tax Payable | 7 798 | -1 908 | 6 213 | |
| Creditors | 40 000 | 39 167 | 53 542 | 19 167 |
| Finance Lease Liabilities Present Value Total | 223 000 | 24 375 | 24 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 6 595 | 10 360 | 19 240 |
| Merchandise | 507 729 | 374 977 | 568 214 | 282 127 |
| Net Current Assets Liabilities | 21 401 | 65 456 | 66 242 | 56 093 |
| Other Creditors | 12 122 | 200 000 | 200 000 | 30 000 |
| Other Taxation Social Security Payable | 531 | 590 | 572 | 724 |
| Property Plant Equipment Gross Cost | 26 999 | 35 229 | 81 941 | 83 223 |
| Provisions | 1 850 | 5 550 | 11 157 | 10 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 850 | 5 550 | 11 157 | 10 231 |
| Recoverable Value-added Tax | 9 939 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 999 | 8 230 | 46 712 | 1 282 |
| Total Assets Less Current Liabilities | 45 025 | 90 715 | 127 853 | 99 746 |
| Trade Creditors Trade Payables | 161 538 | 374 872 | 271 952 | 93 506 |
| Trade Debtors Trade Receivables | 119 942 | 46 816 | -5 634 | 110 136 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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