Filament Pd Ltd in Glasgow, G3 8EP

Description

Data updated on: 01-11-2023

Filament Pd Ltd with the registration number SC438882 has been operating on the market for 12 years. This particular Private Limited Company can be contacted at 18 Elliot Place, , Glasgow and their post code is G3 8EP. The company began under the business name Product Sprout, but for the last ten years has been on the market under the business name Filament Pd Ltd. This firm's declared SIC number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Filament Pd Limited filed its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-14.

The data we obtained detailing this particular firm's management implies the existence of three directors: Gregor A., Daniel K. and Craig L. who joined the team on 2014-05-08, 2012-12-14.

Previous company's names
Filament Pd Ltd 2014-04-23
Product Sprout Ltd 2012-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 589	31 908	48 408

Balance Sheet
Cash Bank In Hand	5 372	81 137	145 859
Cash Bank On Hand			145 859	75 221	88 729	75 872	89 393	220 988	263 117	107 110
Current Assets	29 734	113 580	217 630	196 956	201 663	189 886	164 782	389 623	410 439	425 902
Debtors	24 362	32 443	49 744	99 708	112 934	114 014	75 389	168 635	147 322	318 792
Net Assets Liabilities			48 408	117 991	138 845	163 979	117 078	177 118	233 860	141 366
Net Assets Liabilities Including Pension Asset Liability	13 589	31 908	48 408
Other Debtors			725	3
Property Plant Equipment			9 319	8 102	31 461	25 429	87 482	73 263	66 218	53 903
Stocks Inventory			22 027
Tangible Fixed Assets	5 551	8 413	9 319
Total Inventories			22 027	22 027

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	13 586	31 905	48 405
Shareholder Funds	13 589	31 908	48 408

Other Financial Data
Accrued Liabilities Deferred Income			34 222	26 579
Accumulated Depreciation Impairment Property Plant Equipment			11 586	19 348	27 075	35 932	54 269	77 806	101 476	130 668
Average Number Employees During Period				6	8	8	8	9	11	14
Corporation Tax Payable			20 541	2 413
Creditors			1 737	636	13 794	10 632	45 968	96 409	66 120	125 541
Creditors Due After One Year	3 946	2 844	1 737
Creditors Due Within One Year	16 640	85 558	174 940
Dividends Paid				90 000
Finance Lease Liabilities Present Value Total					21 072	10 632	15 944	5 809	4 038	2 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 626		4 228	45 448	45 194	48 406	54 229
Increase From Depreciation Charge For Year Property Plant Equipment				7 762	7 727	8 857	23 545	23 537	24 835	29 192
Net Current Assets Liabilities	13 094	28 022	42 690	112 146	127 156	153 745	84 818	208 290	244 500	222 602
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid				3
Other Remaining Borrowings			1 107	1 107
Other Taxation Social Security Payable			4 112	5 347
Par Value Share	1	1	1	1
Prepayments Accrued Income			20 003	6 945
Profit Loss				159 583
Property Plant Equipment Gross Cost			20 905	27 450	58 536	61 361	141 751	151 069	167 694	184 571
Provisions			1 864	1 621
Provisions For Liabilities Balance Sheet Subtotal			1 864	1 621	5 978	4 563	9 254	8 026	10 738	9 598
Provisions For Liabilities Charges	1 110	1 683	1 864
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	6 921	5 814	8 170
Tangible Fixed Assets Cost Or Valuation	6 921	12 735	20 905
Tangible Fixed Assets Depreciation	1 370	4 322	11 586
Tangible Fixed Assets Depreciation Charged In Period	1 370	2 952	7 264
Total Additions Including From Business Combinations Property Plant Equipment				6 545	31 086	2 825	87 473	9 318	17 790	16 877
Total Assets Less Current Liabilities	18 645	36 435	52 009	120 248	158 617	179 174	172 300	281 553	310 718	276 505
Trade Creditors Trade Payables			22 269	37 913
Trade Debtors Trade Receivables			29 016	92 760
Value Shares Allotted	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 165
Disposals Property Plant Equipment									1 165
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-7 083
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-5 208

Company staff

Gregor A.

Role: Director

Appointed: 08 May 2014

Latest update: 1 April 2024

Daniel K.

Role: Director

Appointed: 08 May 2014

Latest update: 1 April 2024

Craig L.

Role: Director

Appointed: 14 December 2012

Latest update: 1 April 2024

People with significant control

Executives with significant control over this firm are: Gregor A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gregor A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 April 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Filament Pd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor A.

Daniel K.

Craig L.

Kenneth W.

People with significant control

Gregor A.

Daniel K.

Craig L.

Accounts Documents

Company filings

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