Indeglas Limited in Cumbernauld, G68 0HH

Description

Data updated on: 01-11-2023

Registered as SC212827 24 years ago, Indeglas Limited is categorised as a Private Limited Company. Its active office address is 7 Duncan Mcintosh Road, Cumbernauld Airport Cumbernauld. This firm has operated under three names. The company's very first registered name, Deko Scotland, was switched on 19th February 2016 to Deko Systems Uk. The current name is used since 2017, is Indeglas Limited. This company's SIC and NACE codes are 43290 meaning Other construction installation. Tuesday 28th February 2023 is the last time when company accounts were reported.

The enterprise's trademark number is UK00003201792. They applied for its registration on 12th December 2016 and it was published in the journal number 2017-009.

As mentioned in this specific enterprise's executives data, since June 2017 there have been three directors: Iain M., Derek J. and Jeanette M.. Moreover, the director's assignments are regularly assisted with by a secretary - Jeanette M., who was appointed by the company nineteen years ago.

Previous company's names
Indeglas Limited 2017-06-28
Deko Systems Uk Limited 2016-02-19
Deko Scotland Limited 2000-11-14

Trade marks

Trademark UK00003201792

Trademark UK00003201792

Trademark image:	-
Status:	Application Published
Filing date:	2016-12-12
Owner name:	Deko Systems UK Limited
Owner address:	7 Duncan Mcintosh Road,, Cumbernauld Airport,, Cumbernauld, United Kingdom, G68 0HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	107 605	112 049	17 239	113 046

Balance Sheet
Cash Bank In Hand	121 737	51 588	30 142	107 412
Cash Bank On Hand				107 412	29 406	188 594	28 826	163 309	796 914	326 113	258 505
Current Assets	730 597	770 543	745 655	1 006 892	678 731	1 342 561	825 027	1 394 755	1 670 004	1 164 097	1 527 427
Debtors	567 136	694 115	670 454	843 251	600 926	1 078 994	702 643	1 096 071	656 027	651 956	981 922
Net Assets Liabilities				113 046	164 389	175 650	193 888	310 533	485 503	470 083	508 505
Net Assets Liabilities Including Pension Asset Liability	107 605	112 049	17 239	113 046
Other Debtors				19 652	21 183	27 844	25 681	29 991	27 432	74 326
Property Plant Equipment				24 901	60 053	128 212	121 500	107 516	120 414	104 546	79 679
Stocks Inventory	41 724	24 840	45 059	56 229
Tangible Fixed Assets	27 823	32 571	34 096	24 901
Total Inventories				56 229	48 399	74 973	93 558	135 375	217 063	186 028	287 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	107 602	112 046	17 236	113 043
Shareholder Funds	107 605	112 049	17 239	113 046

Other Financial Data
Amount Specific Advance Or Credit Directors								8 659	108	919	6 000
Amount Specific Advance Or Credit Made In Period Directors								8 659	333	1 027	15 919
Amount Specific Advance Or Credit Repaid In Period Directors									9 100	1 027	21 000
Accrued Liabilities										28 681	33 004
Accumulated Amortisation Impairment Intangible Assets				7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment				69 091	82 699	72 460	93 320	117 207	139 597	166 497	206 983
Additional Provisions Increase From New Provisions Recognised					6 649
Amounts Owed By Group Undertakings				85 000	65 000	56 200	22 950		22 239
Amounts Recoverable On Contracts				738 599	514 743	74 455	88 195	162 407	45 092	54 562	89 960
Average Number Employees During Period				9	10	11	13	14	17	13	10
Corporation Tax Recoverable										10 425	17 964
Creditors				915 729	564 728	9 027	5 350	3 103	216 059	157 011	93 356
Creditors Due After One Year	3 000	3 897
Creditors Due Within One Year	643 290	681 501	762 512	915 729
Deferred Tax Liabilities				3 018	9 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 735					-15 036
Disposals Property Plant Equipment						25 735					-15 036
Fixed Assets	27 823	32 571	34 096	24 901	60 053	128 212	121 500	107 516	120 414	104 546	79 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 931	19 311	21 805	60 150	40 777	5 703	7 733	43 955
Increase From Depreciation Charge For Year Property Plant Equipment					13 608	15 496	20 860	23 887	22 390	26 900	25 450
Intangible Assets Gross Cost				7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Net Current Assets Liabilities	87 307	89 042	-16 857	91 163	114 003	77 464	97 117	223 224	598 205	537 261	523 949
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3
Other Creditors				101 207	104 267	9 027	5 350	3 103	216 059	157 011	1 568
Other Remaining Borrowings						2 890	3 677	2 247	37 044	59 048	63 655
Other Taxation Social Security Payable				127 972	72 650	154 573	117 385	195 087	251 136	15 187	15 926
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account				188 404	76 263	330 842	35 857	115 018	194 782	85 815	116 878
Prepayments										30 289	33 364
Property Plant Equipment Gross Cost				93 992	142 752	200 672	214 820	224 723	260 011	271 043	286 662
Provisions				3 018	9 667
Provisions For Liabilities Balance Sheet Subtotal				3 018	9 667	20 999	19 379	17 104	17 057	14 713	1 767
Provisions For Liabilities Charges	4 525	5 667		3 018
Recoverable Value-added Tax										32 693	54 638
Secured Debts	12 505	10 794	3 897
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		18 105	21 246	7 011
Tangible Fixed Assets Cost Or Valuation	70 308	82 489	86 981	93 992
Tangible Fixed Assets Depreciation	42 485	49 918	52 885	69 091
Tangible Fixed Assets Depreciation Charged In Period		13 357	19 721	16 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 924	16 754
Tangible Fixed Assets Disposals		5 924	16 754
Total Additions Including From Business Combinations Property Plant Equipment					48 760	83 655	14 148	9 903	35 288	11 032	583
Total Assets Less Current Liabilities	115 130	121 613	17 239	116 064	174 056	205 676	218 617	330 740	718 619	641 807	603 628
Trade Creditors Trade Payables				498 146	311 548	661 058	541 545	705 974	548 302	386 161	732 062
Trade Debtors Trade Receivables						920 495	565 817	903 673	561 264	523 068	779 996
Amounts Owed To Group Undertakings								62 050		50 385

Company staff

Iain M.

Role: Director

Appointed: 23 June 2017

Latest update: 9 April 2024

Derek J.

Role: Director

Appointed: 23 June 2017

Latest update: 9 April 2024

Jeanette M.

Role: Secretary

Appointed: 05 August 2005

Latest update: 9 April 2024

Jeanette M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Jeanette M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Indeglas Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003201792

Financial data based on annual reports

Company staff

Iain M.

Derek J.

Jeanette M.

Jeanette M.

Andrew D.

Ferguson D.

Thomas F.

Peter K.

People with significant control

Jeanette M.

Accounts Documents

Company filings

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