Founded in 2014, Provanhall, classified under reg no. SC486103 is an active company. Currently registered at 35-37 Conisborough Road G34 9QN, Glasgow the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Balraj D., Kiran D.. Of them, Kiran D. has been with the company the longest, being appointed on 1 October 2019 and Balraj D. has been with the company for the least time - from 1 March 2022. As of 27 April 2024, there were 2 ex directors - Harleen D., Balraj D. and others listed below. There were no ex secretaries.
| Office Address | 35-37 Conisborough Road |
| Office Address2 | Easterhouse |
| Town | Glasgow |
| Post code | G34 9QN |
| Country of origin | United Kingdom |
| Registration Number | SC486103 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 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 | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 October 2019
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Kiran D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Harleen D. This PSC owns 75,01-100% shares. The third one is Balraj D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Kiran D.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% shares |
Harleen D.
| Notified on | 1 September 2018 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares |
Balraj D.
| Notified on | 8 September 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 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 | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Cash Bank On Hand | 100 | 24 088 | 22 034 | 14 970 | 11 298 | 55 060 | 27 939 | 16 081 | |
| Current Assets | 100 | 52 371 | 64 173 | 57 903 | 54 385 | 99 301 | 80 334 | 68 591 | |
| Debtors | 4 056 | ||||||||
| Net Assets Liabilities | 37 174 | 49 648 | 53 110 | 56 536 | 60 778 | 61 277 | 55 186 | ||
| Property Plant Equipment | 30 922 | 23 191 | 22 882 | 17 162 | 12 871 | 16 059 | 16 928 | ||
| Total Inventories | 28 283 | 38 083 | 42 933 | 43 087 | 44 241 | 52 395 | 52 510 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 040 | 2 040 | 1 800 | 3 600 | 2 000 | 1 800 | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 308 | 18 039 | 25 666 | 31 386 | 35 677 | 39 692 | 43 923 | ||
| Average Number Employees During Period | 6 | 9 | 10 | 8 | 7 | 10 | 8 | ||
| Bank Borrowings Overdrafts | 44 261 | 33 259 | |||||||
| Corporation Tax Payable | 4 771 | 4 736 | 7 158 | 6 417 | 7 208 | 12 153 | 8 712 | ||
| Creditors | 171 119 | 12 470 | 10 119 | 6 046 | 3 740 | 44 261 | 33 259 | ||
| Dividends Paid | 23 000 | 40 000 | 35 000 | 36 000 | 60 000 | 50 000 | |||
| Finance Lease Liabilities Present Value Total | 12 470 | 10 119 | 6 046 | 3 740 | |||||
| Fixed Assets | 155 922 | 148 191 | 147 882 | 142 162 | 137 871 | 141 059 | 141 928 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 308 | 7 731 | 7 627 | 5 720 | 4 291 | 4 015 | 4 231 | ||
| Intangible Assets | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |||
| Net Current Assets Liabilities | 100 | -118 748 | -86 073 | -84 653 | -79 580 | -73 353 | -35 521 | -53 483 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Remaining Borrowings | 148 118 | 127 944 | 113 126 | 103 779 | 148 828 | 86 954 | 93 466 | ||
| Other Taxation Social Security Payable | 21 | 285 | 130 | 181 | 501 | 154 | 466 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 37 074 | 35 474 | 43 462 | 38 426 | 40 242 | 60 499 | 43 909 | ||
| Property Plant Equipment Gross Cost | 41 230 | 41 230 | 48 548 | 48 548 | 48 548 | 55 751 | 60 851 | ||
| Recoverable Value-added Tax | 4 056 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 125 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 230 | 7 318 | 7 203 | 5 100 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 37 174 | 62 118 | 63 229 | 62 582 | 64 518 | 105 538 | 88 445 |
| Trade Creditors Trade Payables | 15 241 | 15 241 | 19 991 | 18 730 | 12 651 | 13 542 | 15 590 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/24 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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