Foamline Limited in Glasgow, G52 4UA

Description

Data updated on: 01-11-2023

Foamline Limited with reg. no. SC142394 has been on the market for 31 years. This particular Private Limited Company can be found at 5 Atholl Avenue, Hillington Park, Glasgow and company's post code is G52 4UA. The enterprise's SIC code is 22290 meaning Manufacture of other plastic products. 2022/12/31 is the last time when the accounts were filed.

Our information regarding this particular firm's executives suggests the existence of two directors: Graeme F. and Alan T. who became members of the Management Board on 2016-08-24.

The companies that control this firm are: Kayfoam Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Atholl Avenue, G52 4UA and was registered as a PSC under the registration number Sc274565.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 058	22 008	40 826	24 858	12 673	32 840	42 117
Current Assets	13 872	38 733	49 228	32 976	35 001	51 893	57 523
Debtors	7 713	15 624	7 301	7 767	21 977	18 702	14 806
Other Debtors	275	430	333	333	19 113	15 508	12 931
Property Plant Equipment	2 054	2 629	1 375
Total Inventories	1 101	1 101	1 101	351	351	351	600

Other Financial Data
Accrued Liabilities Deferred Income		1 750	2 450	4 762
Accumulated Depreciation Impairment Property Plant Equipment	57 667	23 011	24 265	25 640	25 640	25 640
Amounts Owed By Related Parties					19 113	25 508	12 938
Amounts Owed To Related Parties					19 334	19 334	21 666
Average Number Employees During Period	2	2	2	2	2
Balances Amounts Owed By Related Parties					19 113
Balances Amounts Owed To Related Parties		23 772	58 249	41 049	19 334
Creditors	7 843	30 885	60 809	47 061	22 845	22 067	26 378
Increase From Depreciation Charge For Year Property Plant Equipment		1 290	1 254	1 375
Net Current Assets Liabilities	6 029	7 848	-11 581	-14 085	12 156	29 826	31 145
Number Shares Issued Fully Paid		21 200	21 200		21 200	21 200	21 200
Other Creditors	1 500	21 084	58 249	45 811	21 334	20 834	23 166
Other Taxation Social Security Payable	13					277	625
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost	59 721	25 640	25 640	25 640	25 640	25 640
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax					21 200	21 200
Total Assets Less Current Liabilities	8 083	10 477	-10 206	-14 085
Trade Creditors Trade Payables	6 330	5 873	110	1 250	1 511	956	2 587
Trade Debtors Trade Receivables	7 438	15 194	6 968	7 434	2 864	3 194	1 875
Amounts Owed To Group Undertakings		3 928
Description Nature Transactions Balances With Related Parties		23 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 946
Disposals Property Plant Equipment		36 736
Merchandise	1 101	1 101
Profit Loss		2 394
Total Additions Including From Business Combinations Property Plant Equipment		2 655