Founded in 1975, Pysocal, classified under reg no. SC058767 is an active company. Currently registered at Alleysbank Road G73 1LX, Glasgow the company has been in the business for 49 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Stuart M. and William M.. In addition one secretary - William M. - is with the company. As of 15 June 2024, there were 3 ex directors - Francesco B., Keith M. 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 | SC058767 |
| Date of Incorporation | Tue, 14th Oct 1975 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (107 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: Secretary
Appointed: 06 December 2019
Position: Director
Appointed: 01 December 2009
Position: Director
Appointed: 31 December 1988
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Pysocal Holdings Ltd from Glasgow, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is William M. This PSC has significiant influence or control over the company,.
Pysocal Holdings Ltd
Alleysbank Road Rutherglen, Glasgow, G73 1LX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc108335 |
| Notified on | 22 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William M.
| Notified on | 31 December 2016 |
| Ceased on | 22 April 2021 |
| 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 | 250 344 | 163 279 | 148 840 | 129 688 | 234 632 | 200 830 |
| Current Assets | 543 558 | 420 972 | 462 816 | 302 943 | 407 290 | 377 655 |
| Debtors | 251 064 | 220 443 | 287 126 | 148 705 | 142 908 | 157 825 |
| Net Assets Liabilities | 204 839 | 226 266 | 237 408 | 159 979 | 203 094 | 180 089 |
| Other Debtors | 916 | 3 739 | 28 287 | 36 771 | 34 792 | |
| Property Plant Equipment | 159 779 | 171 610 | 178 560 | 156 836 | 144 017 | 113 478 |
| Total Inventories | 42 150 | 37 250 | 26 850 | 24 550 | 29 750 | 19 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 791 | 423 983 | 425 133 | 459 282 | 483 783 | 520 793 |
| Average Number Employees During Period | 25 | 19 | 12 | 12 | 12 | |
| Balances Amounts Owed To Related Parties | 164 147 | |||||
| Corporation Tax Payable | 14 938 | 5 913 | 1 | 16 526 | ||
| Corporation Tax Recoverable | 437 | |||||
| Creditors | 544 957 | 323 889 | 56 453 | 89 797 | 55 460 | 24 167 |
| Fixed Assets | 209 793 | 175 952 | 183 217 | 161 596 | 148 846 | 120 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 412 | 39 263 | 34 149 | 24 501 | 37 010 | |
| Investments Fixed Assets | 50 014 | 4 342 | 4 657 | 4 760 | 4 829 | 4 376 |
| Net Current Assets Liabilities | -1 399 | 97 083 | 132 950 | 98 059 | 129 793 | 98 868 |
| Number Shares Issued Fully Paid | 12 000 | |||||
| Other Creditors | 3 555 | 26 815 | 181 593 | 105 997 | 161 978 | 178 240 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 220 | 38 112 | ||||
| Other Disposals Property Plant Equipment | 44 108 | 46 364 | ||||
| Other Taxation Social Security Payable | 71 924 | 56 725 | 63 886 | 12 187 | 65 402 | 60 830 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 589 570 | 595 593 | 603 693 | 616 118 | 627 800 | 634 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 954 | 22 306 | 9 879 | 20 085 | 14 828 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 131 | 54 465 | 12 425 | 11 682 | 6 471 | |
| Total Assets Less Current Liabilities | 208 394 | 273 035 | 316 167 | 259 655 | 278 639 | 219 084 |
| Trade Creditors Trade Payables | 49 471 | 33 914 | 67 731 | 23 022 | 23 033 | 8 424 |
| Trade Debtors Trade Receivables | 251 064 | 219 527 | 283 387 | 120 418 | 106 137 | 123 033 |
| Accrued Liabilities | 4 601 | 6 657 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 263 | |||||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | |||
| Finance Lease Liabilities Present Value Total | 56 453 | 39 797 | 21 293 | 21 293 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 263 | |||||
| Intangible Assets | 2 362 | |||||
| Intangible Assets Gross Cost | 2 625 | |||||
| Other Investments Other Than Loans | 4 657 | 4 760 | 4 829 | 4 376 | ||
| Prepayments | 3 193 | 6 487 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 2 625 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy