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Intaglio Glass & Design Limited SOUTH LANARKSHIRE

Founded in 2005, Intaglio Glass & Design, classified under reg no. SC291198 is an active company. Currently registered at 29 Brandon Street ML3 6DA, South Lanarkshire the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Graeme D., appointed on 3 October 2005. In addition, a secretary was appointed - Gillian D., appointed on 2 October 2007. As of 7 May 2024, there was 1 ex secretary - Morag D.. There were no ex directors.

Intaglio Glass & Design Limited Address / Contact

Office Address 29 Brandon Street
Office Address2 Hamilton
Town South Lanarkshire
Post code ML3 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC291198
Date of Incorporation Mon, 3rd Oct 2005
Industry Manufacture and processing of other glass, including technical glassware
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Gillian D.

Position: Secretary

Appointed: 02 October 2007

Graeme D.

Position: Director

Appointed: 03 October 2005

Morag D.

Position: Secretary

Appointed: 03 October 2005

Resigned: 02 October 2007

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Graeme D. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Gillian D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Graeme D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Gillian D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand24 39035 83761 79042 710118 647130 992118 330
Current Assets122 681101 068118 36380 090203 112199 368181 515
Debtors95 29162 73253 57334 88081 96565 87660 685
Net Assets Liabilities78 22662 02067 88756 00786 37685 070106 360
Other Debtors10 6191 9551 5301 5301 5301 5301 530
Property Plant Equipment169 922128 071124 641105 26177 86766 44681 316
Total Inventories3 0002 5003 0002 5002 5002 5002 500
Other
Accumulated Amortisation Impairment Intangible Assets30 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment179 519189 120212 572231 952241 234253 429265 430
Average Number Employees During Period101098999
Bank Borrowings46 17737 81526 18614 86717 34910 98811 347
Bank Borrowings Overdrafts36 69528 04916 9606 70247 22839 29827 263
Creditors95 53165 04456 61825 90563 55053 17239 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 109  5 026  
Disposals Property Plant Equipment 32 250  18 112  
Fixed Assets169 922128 071124 641105 26177 86766 44681 316
Increase From Depreciation Charge For Year Property Plant Equipment 23 71023 45219 38014 30812 19512 001
Intangible Assets Gross Cost30 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities30 23921 77222 224-4 47285 89983 61074 674
Other Creditors58 83636 99539 65819 20316 322  
Other Remaining Borrowings38 85215 96126 267917   
Other Taxation Social Security Payable2 36626 24136 34539 45553 2503 4333 537
Property Plant Equipment Gross Cost349 441317 191337 213337 213319 101319 875346 746
Provisions For Liabilities Balance Sheet Subtotal26 40422 77922 36018 87713 84011 81410 574
Total Additions Including From Business Combinations Property Plant Equipment  20 022  77426 871
Total Assets Less Current Liabilities200 161149 843146 865100 789163 766150 056155 990
Total Borrowings85 02953 77652 45315 78464 577  
Trade Creditors Trade Payables58 27326 34132 72728 56339 59845 44043 350
Trade Debtors Trade Receivables84 67260 77752 04333 35080 43562 40958 079
Accrued Liabilities    3 56715 2614 154
Corporation Tax Payable    32 87623 02220 550
Government Grants Payable    16 32213 87411 793
Merchandise    2 5002 5002 500
Number Shares Issued Fully Paid     10 00010 000
Par Value Share     11
Prepayments Accrued Income     1 9371 076

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Charge SC2911980001 satisfaction in full.
filed on: 3rd, October 2023 		Free Download (1 page)

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