Garcam Filter Services Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Garcam Filter Services came into being in 2002 as a company enlisted under no SC230871, located at G2 5JF Glasgow at 145 St. Vincent Street. This firm has been in business for twenty two years and its state is active. This business's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. April 30, 2023 is the last time when the company accounts were reported.

As found in the following company's executives data, for twenty two years there have been two directors: Gary C. and Cameron R..

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares. Cameron R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 732	31 892	21 689	12 730

Balance Sheet
Cash Bank On Hand					32 351	27 379	25 380	26 308	38 701	37 895	40 918	34 885
Current Assets	51 454	48 714	30 751	25 532	45 437	40 590	36 777	48 224	39 953	38 718	49 998	41 202
Debtors	23 461	21 528	11 356	8 189	12 436	12 611	10 842	21 396	687	591	8 818	6 199
Net Assets Liabilities					937	1 070		5 204	48	1 984	13 742	14 204
Other Debtors					509	373	437	387	447	591	353	332
Property Plant Equipment					7 496	5 622	4 217	3 162	2 371	1 778	1 333	999
Total Inventories					650	600	555	520	565	232	262	118
Cash Bank In Hand	27 543	26 736	18 895	16 843
Net Assets Liabilities Including Pension Asset Liability	30 732	31 892	21 689	12 730
Stocks Inventory	450	450	500	500
Tangible Fixed Assets	365	670	1 035	496

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 730	31 890	21 687	12 728
Shareholder Funds	30 732	31 892	21 689	12 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 793	7 667	9 072	10 127	10 918	11 511	11 956	12 290
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					400	45 142	40 395	46 182	41 826	38 174	37 336	27 807
Finance Lease Liabilities Present Value Total					400	400
Increase From Depreciation Charge For Year Property Plant Equipment						1 874	1 405	1 055	791	593	445	334
Net Current Assets Liabilities	30 367	31 222	20 654	12 234	-6 159	-4 552	-3 618	2 042	-1 873	544	12 662	13 395
Other Creditors					37 799	34 977	33 914	35 899	36 255	34 354	29 214	23 346
Other Taxation Social Security Payable					5 646	8 641	6 481	10 283	5 571	3 820	5 935	3 801
Property Plant Equipment Gross Cost					13 289	13 289	13 289	13 289	13 289	13 289	13 289
Total Assets Less Current Liabilities	30 732	31 892	21 689	12 730	1 337	1 070	599	5 204	498	2 322	13 995	14 394
Trade Creditors Trade Payables					3 353	1 124					2 187	660
Trade Debtors Trade Receivables					11 927	12 238	10 405	21 009	240		8 465	5 867
Provisions For Liabilities Balance Sheet Subtotal									450	338	253	190
Creditors Due Within One Year Total Current Liabilities	21 087	17 492
Fixed Assets	365	670	1 035	496
Tangible Fixed Assets Additions		684	923
Tangible Fixed Assets Cost Or Valuation	10 384	10 593	10 789	10 789
Tangible Fixed Assets Depreciation	10 019	9 923	9 754	10 293
Tangible Fixed Assets Depreciation Charge For Period		379
Tangible Fixed Assets Depreciation Disposals		-474
Tangible Fixed Assets Disposals		-474	727
Creditors Due Within One Year		17 492	10 097	13 298
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			558	539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			727

Company staff

Gary C.

Role: Director

Appointed: 29 April 2002

Latest update: 9 April 2024

Cameron R.

Role: Director

Appointed: 29 April 2002

Latest update: 9 April 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cameron R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 August 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Garcam Filter Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Cameron R.

Alan B.

Formation.co.uk

People with significant control

Gary C.

Cameron R.

Accounts Documents

Company filings

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