Founded in 1987, Pysocal (holdings), classified under reg no. SC108335 is an active company. Currently registered at Alleysbank Road G73 1LX, Glasgow the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Stuart M., William M.. Of them, William M. has been with the company the longest, being appointed on 31 December 1988 and Stuart M. has been with the company for the least time - from 6 December 2019. As of 23 May 2024, there were 2 ex directors - Francesco B., Linda H. and others listed below. There were no ex secretaries.
| Office Address | Alleysbank Road |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 1LX |
| Country of origin | United Kingdom |
| Registration Number | SC108335 |
| Date of Incorporation | Fri, 18th Dec 1987 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 06 December 2019
Position: Director
Appointed: 31 December 1988
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Lorna M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is William M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Lorna M.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart M.
| Notified on | 10 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
William M.
| Notified on | 31 December 2016 |
| Ceased on | 10 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 646 | 3 346 | 4 527 | 47 789 | 4 530 | 3 269 |
| Current Assets | 373 574 | 201 368 | 168 674 | 150 186 | 163 440 | 169 658 |
| Debtors | 371 928 | 198 022 | 164 147 | 102 397 | 158 910 | 166 389 |
| Net Assets Liabilities | 692 526 | 255 630 | 236 027 | 218 113 | 229 458 | 238 145 |
| Other Debtors | 371 928 | 198 022 | 164 147 | 102 397 | 158 910 | 166 389 |
| Property Plant Equipment | 270 000 | 262 500 | 255 000 | 247 500 | 240 000 | 232 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 000 | 37 500 | 45 000 | 52 500 | 60 000 | 67 500 |
| Bank Borrowings Overdrafts | 187 991 | 168 771 | 162 215 | 151 739 | 148 283 | |
| Corporation Tax Payable | 463 | |||||
| Creditors | 2 963 | 72 162 | 168 771 | 162 215 | 151 739 | 148 283 |
| Fixed Assets | 321 915 | 314 415 | 306 915 | 299 415 | 291 915 | 284 415 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Investments Fixed Assets | 51 915 | 51 915 | 51 915 | 51 915 | 51 915 | 51 915 |
| Net Current Assets Liabilities | 370 611 | 129 206 | 97 883 | 80 913 | 89 282 | 102 013 |
| Number Shares Issued Fully Paid | 7 500 | |||||
| Other Creditors | 2 500 | 62 500 | 51 571 | 50 182 | 55 067 | 52 906 |
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Total Assets Less Current Liabilities | 692 526 | 443 621 | 404 798 | 380 328 | 381 197 | 386 428 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Other Investments Other Than Loans | 51 915 | 51 915 | 51 915 | 51 915 | ||
| Other Taxation Social Security Payable | 3 191 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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