Founded in 2015, Traynor Williams Door Solutions, classified under reg no. SC509757 is an active company. Currently registered at 9 Loanbank Place G51 3HN, Glasgow the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 14th July 2017 Traynor Williams Door Solutions Limited is no longer carrying the name Saltire Door & Joinery Solutions.
The firm has 2 directors, namely Simon T., George M.. Of them, George M. has been with the company the longest, being appointed on 22 February 2016 and Simon T. has been with the company for the least time - from 12 July 2017. As of 25 April 2024, there was 1 ex director - Ian W.. There were no ex secretaries.
Office Address | 9 Loanbank Place |
Town | Glasgow |
Post code | G51 3HN |
Country of origin | United Kingdom |
Registration Number | SC509757 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Other manufacturing n.e.c. |
Industry | Joinery installation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As we found, there is Traynor Williams Ironmongery (Glasgow) Limited from London. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is George M. This PSC has significiant influence or control over the company,. Then there is Simon T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Traynor Williams Ironmongery (Glasgow) Limited
Acre House 11/15 William Road, London, NW1 3ER
Legal authority | English |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05186413 |
Notified on | 12 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
George M.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Simon T.
Notified on | 12 July 2017 |
Nature of control: |
significiant influence or control |
Ian W.
Notified on | 30 June 2016 |
Ceased on | 12 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Saltire Door & Joinery Solutions | July 14, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 191 | 20 248 | 33 975 | 9 082 | 4 026 | 7 240 | 188 458 | 60 825 |
Current Assets | 98 133 | 142 845 | 195 972 | 177 911 | 336 212 | 543 073 | 709 601 | |
Debtors | 34 760 | 44 276 | 73 388 | 104 151 | 178 051 | 268 214 | 311 030 | 637 750 |
Net Assets Liabilities | -54 160 | -14 352 | -6 346 | -61 616 | 7 143 | 149 124 | 439 383 | 518 436 |
Other Debtors | 2 000 | 2 000 | 2 000 | 1 404 | 1 404 | 5 654 | 10 279 | 1 404 |
Property Plant Equipment | 143 457 | 119 259 | 129 222 | 91 332 | 65 130 | 55 299 | 96 179 | 141 065 |
Total Inventories | 56 182 | 78 321 | 88 609 | 64 678 | 154 135 | 267 619 | 210 113 | 196 882 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 199 | 48 397 | 83 989 | 119 379 | 145 581 | 166 044 | 158 242 | 197 528 |
Amounts Owed By Other Related Parties Other Than Directors | 2 245 | |||||||
Amounts Owed To Group Undertakings | 60 900 | 95 536 | 81 481 | 27 840 | 29 685 | 1 205 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 205 | |||||||
Average Number Employees During Period | 8 | 9 | 12 | 12 | 12 | |||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 27 500 | 27 500 | ||||
Corporation Tax Payable | 33 230 | 48 903 | 34 386 | |||||
Creditors | 92 936 | 65 954 | 70 702 | 34 449 | 74 834 | 67 197 | 67 609 | 63 233 |
Finance Lease Liabilities Present Value Total | 92 936 | 65 954 | 40 109 | 63 233 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 198 | 35 390 | 26 202 | 20 463 | 27 002 | 39 286 | ||
Net Current Assets Liabilities | -75 989 | -44 998 | -50 012 | -118 499 | 16 847 | 166 356 | 416 147 | |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 6 | |||||||
Other Creditors | 56 341 | 15 806 | 70 702 | 34 449 | 24 834 | 19 697 | 40 109 | 3 362 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 804 | |||||||
Other Disposals Property Plant Equipment | 2 500 | 43 055 | ||||||
Other Provisions Balance Sheet Subtotal | 5 334 | 5 334 | ||||||
Other Taxation Payable | 72 077 | 71 419 | ||||||
Other Taxation Social Security Payable | 32 857 | 21 058 | 31 942 | 38 820 | 45 067 | 38 686 | 72 077 | |
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 135 500 | 213 211 | 210 711 | 210 711 | 221 343 | 254 421 | 338 593 | |
Provisions For Liabilities Balance Sheet Subtotal | 28 692 | 22 659 | 14 854 | 5 334 | 5 334 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 632 | 76 133 | 84 172 | |||||
Total Assets Less Current Liabilities | 67 468 | 74 261 | 79 210 | -27 167 | 81 977 | 221 655 | 512 326 | |
Trade Creditors Trade Payables | 57 254 | 63 096 | 79 356 | 131 340 | 231 103 | 264 790 | 139 023 | 283 022 |
Trade Debtors Trade Receivables | 32 760 | 42 276 | 71 388 | 102 747 | 176 647 | 262 560 | 300 751 | 634 101 |
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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