Glycologic Limited in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

Glycologic came into being in 1999 as a company enlisted under no SC198210, located at G2 1AL Glasgow at 1 George Square. It has been in business for twenty five years and its current status is active. 25 years ago the firm changed its business name from M M & S (2562) to Glycologic Limited. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

We have a team of two directors supervising this specific business at the current moment, specifically Ian J. and Richard T. who have been utilizing the directors obligations since March 2002. At least one secretary in this firm is a limited company, specifically Dentons Secretaries Limited.

Richard T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Glycologic Limited 1999-08-10
M M & S (2562) Limited 1999-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	471 316	580 438

Balance Sheet
Cash Bank On Hand		234 831	462 011	458 257	400 865	369 882	484 230	244 112	313 397
Current Assets	388 784	581 125	682 295	699 631	633 323	703 396	665 220	525 710	628 627
Debtors	230 512	346 294	220 284	241 374	232 458	333 514	180 990	281 598	315 230
Net Assets Liabilities			729 912	755 212	650 655	589 964	370 319	449 405	496 555
Other Debtors			86 487	89 059	71 588	43 157	24 954	54 404	38 281
Property Plant Equipment		663	268	2 644	7 796	5 442	4 261	43 622	36 697
Cash Bank In Hand	158 272	234 831
Intangible Fixed Assets	186 502	199 407
Tangible Fixed Assets	1 896	663

Capital & Reserves
Called Up Share Capital	135	135
Profit Loss Account Reserve	-9 969	99 153
Shareholder Funds	471 316	580 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		61 613	73 969	88 032	102 232	116 433	130 048	144 078	158 108
Accumulated Depreciation Impairment Property Plant Equipment		16 813	17 208	1 665	3 110	5 464	8 020	13 932	24 937
Amounts Owed By Related Parties								1 717	2 170
Average Number Employees During Period						4	3	3	3
Creditors		200 756	150 924	142 535	170 757	285 513	449 011	248 267	284 395
Dividends Paid						208 848	489 998
Dividends Paid On Shares					181 774	167 573	150 558
Fixed Assets	188 398	200 070			189 570	173 115	154 919	180 250	159 295
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments							-281 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 000	96 000
Increase From Amortisation Charge For Year Intangible Assets			13 363	14 063	14 200	14 201	14 172	14 030	14 030
Increase From Depreciation Charge For Year Property Plant Equipment			395	353	1 445	2 354	2 556	5 912	11 005
Intangible Assets		199 407	198 273	195 974	181 774	167 573	150 558	136 528	122 498
Intangible Assets Gross Cost		261 020	272 242	284 006	284 006	284 006	280 606	280 606
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	282 918	380 368	531 371	557 096	462 566	417 883	216 209	277 443	344 232
Number Shares Issued Fully Paid				4 439	4 439
Other Creditors			132 808	117 598	164 665	274 747	442 581	232 346	277 002
Other Disposals Decrease In Amortisation Impairment Intangible Assets			1 007				557
Other Disposals Intangible Assets			5 057				3 400
Other Taxation Social Security Payable			6 917	6 222	5 435	4 187	4 392	4 865	5 429
Par Value Share		1		1	1
Payments To Acquire Own Shares						-19 720
Profit Loss						167 877	270 353
Property Plant Equipment Gross Cost		17 476	17 476	4 309	10 906	10 906	12 281	57 554	61 634
Provisions For Liabilities Balance Sheet Subtotal				502	1 481	1 034	809	8 288	6 972
Redemption Shares Decrease In Equity						5
Total Additions Including From Business Combinations Property Plant Equipment				2 729	6 597		1 375	45 273	4 080
Total Assets Less Current Liabilities	471 316	580 438	729 912	755 714	652 136	590 998	371 128	457 693	503 527
Trade Creditors Trade Payables			11 199	18 715	657	6 579	2 038	11 056	1 964
Trade Debtors Trade Receivables			133 797	152 315	160 870	290 357	156 036	225 477	274 779
Creditors Due Within One Year	105 866	200 757
Intangible Fixed Assets Additions		25 633
Intangible Fixed Assets Aggregate Amortisation Impairment	48 886	61 613
Intangible Fixed Assets Amortisation Charged In Period		12 727
Intangible Fixed Assets Cost Or Valuation	235 387	261 020
Number Shares Allotted		4 400
Share Capital Allotted Called Up Paid	44	44
Share Premium Account	481 150	481 150
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation	17 351	17 476
Tangible Fixed Assets Depreciation	15 456	16 813
Tangible Fixed Assets Depreciation Charged In Period		1 357