Gauze Paisley Ltd in Paisley, PA3 3HR

Description

Data updated on: 01-11-2023

The Gauze Paisley Ltd company has been in this business field for six years, having started in 2018. Registered under the number SC587140, Gauze Paisley was set up as a Private Limited Company located in Unit 11 Mossedge Industrial Estate Moss Road, Paisley PA3 3HR. This company's registered with SIC code 70100 which stands for Activities of head offices. 2022/06/30 is the last time the accounts were reported.

With regards to this firm, all of director's assignments have so far been performed by Gary M. who was assigned to lead the company six years ago.

Gary M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 773	172 197	23 770	13 332
Current Assets	43 303	178 350	139 490	116 220
Debtors	34 530	6 153	115 720	102 888
Other Debtors	32 699	6 153	121 980	102 188
Property Plant Equipment	18 324	20 298	40 226	96 828
Net Assets Liabilities	-12 052	2 958	54 030	85 887

Other Financial Data
Amount Specific Advance Or Credit Directors			107 853	63 413
Amount Specific Advance Or Credit Made In Period Directors			107 853
Amount Specific Advance Or Credit Repaid In Period Directors				44 440
Accumulated Depreciation Impairment Property Plant Equipment	3 578	8 546	19 624	42 729
Average Number Employees During Period	18	19	19	3
Creditors	73 679	49 167	43 982	80 359
Increase From Depreciation Charge For Year Property Plant Equipment	3 578	4 968	11 078	23 105
Net Current Assets Liabilities	-30 376	71 827	57 786	69 418
Other Creditors	270	20 896	5 889	2 113
Other Taxation Social Security Payable	37 070	61 699	62 302	24 664
Property Plant Equipment Gross Cost	21 902	28 844	59 850	139 557
Total Additions Including From Business Combinations Property Plant Equipment	21 902	6 942	31 006	79 707
Total Assets Less Current Liabilities	-12 052	92 125	98 012	166 246
Trade Creditors Trade Payables	36 339	23 095	7 957	1 567
Trade Debtors Trade Receivables	1 831		-6 260	700
Bank Borrowings Overdrafts		49 167	43 982	38 427
Finance Lease Liabilities Present Value Total				41 932
Increase Decrease In Property Plant Equipment				69 510

Company staff

Gary M.

Role: Director

Appointed: 29 January 2018

Latest update: 8 March 2024

People with significant control

Gary M.

Notified on 29 January 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Gauze Paisley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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