Gtp Of Polmont Ltd in Falkirk, FK2 9UY

Description

Data updated on: 03-02-2021

The company was based in Falkirk under the ID SC515820. The company was registered in 2015. The headquarters of this company was situated at 4 Cranshaws Drive Redding. The post code for this place is FK2 9UY. This enterprise was officially closed on 29th December 2020, meaning it had been in business for five years.

This specific firm was managed by 1 managing director: George M. who was overseeing it for five years.

George M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-04-30
Currency
Net Worth	35 271

Balance Sheet
Cash Bank On Hand	59 943	63 758	74 975	95 476	74 185
Current Assets	61 628	64 998	76 215	96 716	74 885
Debtors	1 685	1 240	1 240	1 240	700
Net Assets Liabilities	35 271	48 770	57 601	65 362	15 807
Other Debtors					700
Property Plant Equipment	600	1 000	1 000	700
Cash Bank In Hand	59 943
Net Assets Liabilities Including Pension Asset Liability	35 271
Tangible Fixed Assets	600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 171
Shareholder Funds	35 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	605	897	1 197	1 197
Additions Other Than Through Business Combinations Property Plant Equipment		705	292
Administrative Expenses	22 924	25 066
Average Number Employees During Period		2	2	2	2
Comprehensive Income Expense	42 171	35 124
Cost Sales	3 155	3 208
Creditors	26 957	17 112	19 424	31 864	59 078
Depreciation Expense Property Plant Equipment	300	305
Disposals Property Plant Equipment					-700
Dividends Paid	-7 000	-21 625
Gross Profit Loss	75 838	69 001
Increase From Depreciation Charge For Year Property Plant Equipment		305	292	300
Net Current Assets Liabilities	34 671	47 886	56 791	64 852	15 807
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	52 914	43 935
Other Creditors	12 142	10 195	9 721	10 938	3 240
Other Remaining Borrowings	11 919	2 723	6 053	16 879	55 890
Par Value Share	1		1	1	1
Profit Loss	42 171	35 124
Profit Loss On Ordinary Activities Before Tax	52 914	43 935
Property Plant Equipment Gross Cost	900	1 605	1 897	1 897	1 197
Provisions For Liabilities Balance Sheet Subtotal		116	190	190
Taxation Social Security Payable	2 896	4 194	3 650	4 047	-52
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 743	8 811
Total Assets Less Current Liabilities	35 271	48 886	57 791	65 552	15 807
Total Borrowings	11 919	2 723	6 053	16 879	55 890
Trade Debtors Trade Receivables	1 685	1 240	1 240	1 240
Turnover Revenue	78 993	72 209
Creditors Due Within One Year	26 957
Fixed Assets	600
Number Shares Allotted	100
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Depreciation Charged In Period	300
Value Shares Allotted	100

Company staff

George M.

Role: Director

Appointed: 17 September 2015

Latest update: 29 January 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	29 October 2020
Confirmation statement last made up date	17 September 2019

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-04-30

Gtp Of Polmont Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

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