Pct Group Sales Limited in Glasgow, G15 8TE

Description

Data updated on: 01-11-2023

The firm operates as Pct Group Sales Limited. This company was founded fourty three years ago and was registered under SC075642 as its registration number. This registered office of this company is registered in Glasgow. You can contact them at Dalsetter House, 37 Dalsetter Avenue. The enterprise's Standard Industrial Classification Code is 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. The latest annual accounts describe the period up to 31st December 2021 and the most recent confirmation statement was released on 21st June 2023.

At the moment, the directors listed by the limited company are as follow: Brian L. arranged to perform management duties in 1996 in February, William W. arranged to perform management duties on 1988-11-22 and Paul A. arranged to perform management duties on 1988-11-22.

Executives who control this firm include: William W. has substantial control or influence over the company. Paul A. has substantial control or influence over the company. Brian L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 489	4 819	3 259	4 555
Current Assets	13 895 605	14 741 467	15 360 515	11 953 321
Debtors	8 869 979	9 379 563	9 830 943	4 689 399
Net Assets Liabilities	8 985 202	9 320 696	9 757 504	6 241 661
Other Debtors	3 308 814	3 905 224	4 437 682	1 467 484
Property Plant Equipment	1 713 552	1 537 674	1 431 560	1 069 770
Total Inventories	5 022 137	5 357 085	5 526 313

Other Financial Data
Audit Fees Expenses	38 708	37 184	37 500	37 238
Accrued Liabilities Deferred Income	453 714	64 072	122 360	76 293
Accumulated Amortisation Impairment Intangible Assets	234 721	234 721	190 770
Accumulated Depreciation Impairment Property Plant Equipment	5 340 979	5 399 204	5 444 649	4 497 970
Additions Other Than Through Business Combinations Property Plant Equipment		10 447	148 144	10 377
Administrative Expenses	5 515 723	4 640 449	4 142 926	4 135 030
Amortisation Other Assets		64 864	52 644
Amounts Owed By Group Undertakings	2 264 506	2 335 868	3 061 003	848 180
Amounts Owed To Group Undertakings	568 947	518 118	519 293	313 168
Average Number Employees During Period	107	93	89	89
Bank Borrowings	640 448	327 918		1 318 710
Bank Borrowings Overdrafts	328 009	3 333 864	3 089 307	1 318 710
Bank Overdrafts	1 692 952	3 005 946	3 089 307	2 812 921
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	101 652	292 367	204 000	191 250
Comprehensive Income Expense	211 532	335 494	436 808
Corporation Tax Payable	273 714	203 008	330 811	404 132
Cost Sales	5 361 157	4 802 508	5 315 181	4 825 348
Creditors	535 851	95 941	114 680	1 402 340
Current Tax For Period	99 523	117 035	127 803	122 296
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 363	-8 504	-3 643	-42 144
Depreciation Expense Property Plant Equipment	141 305	87 791	91 889
Distribution Costs	84 334	194 521	87 283
Extraordinary Profit Loss After Tax				-3 927 700
Finance Lease Liabilities Present Value Total	207 842	95 941	114 680	83 630
Finance Lease Payments Owing Minimum Gross	345 713	206 655	169 671	83 630
Finished Goods Goods For Resale	3 069 292	3 214 463	3 292 835	4 860 683
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-31 312	-15 442
Further Item Tax Increase Decrease Component Adjusting Items	8 941	9 021	27 461	-4 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 639 429	3 322 667	3 122 884	2 942 392
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	132 108	-144 388	-70 159
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	229 235	98	-44 568	-98 848
Gain Loss On Disposals Property Plant Equipment	-8 902	-1 472	-15 844
Government Grant Income			188 048
Gross Profit Loss	5 843 242	5 479 474	4 768 551
Impairment Loss Reversal On Investments			-26 325
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-34 476	-16 540
Increase Decrease In Current Tax From Adjustment For Prior Periods	13 551	-6 361
Increase From Depreciation Charge For Year Property Plant Equipment		152 655	144 533	135 480
Intangible Assets Gross Cost	234 721	234 721	190 770
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	198 196	184 282	247 478
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 831	9 283	3 110
Interest Income On Bank Deposits	1 680	2 113
Interest Payable Similar Charges Finance Costs	214 027	193 565	250 588	244 974
Net Current Assets Liabilities	7 956 463	8 019 421	8 702 590	6 668 902
Operating Profit Loss	382 931	773 504	855 390
Other Creditors	459 537	361 312	473 172	194 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 118	83 646	1 082 159
Other Disposals Property Plant Equipment		93 624	192 273	1 318 846
Other Interest Expense				154 458
Other Interest Receivable Similar Income Finance Income	1 680	2 113
Other Operating Income Format1	139 746	129 000	317 048	418 523
Other Taxation Social Security Payable	73 684	62 703	225 245	89 375
Pension Other Post-employment Benefit Costs Other Pension Costs	74 310	78 961	67 128	55 860
Prepayments Accrued Income	225 168	253 967	207 939	214 194
Profit Loss	79 424	479 882	506 967	3 586 003
Profit Loss On Ordinary Activities After Tax			506 967	341 697
Profit Loss On Ordinary Activities Before Tax	170 584	582 052	631 127	421 849
Property Plant Equipment Gross Cost	7 054 531	6 936 878	6 876 209	5 567 740
Provisions For Liabilities Balance Sheet Subtotal	148 962	140 458
Social Security Costs	230 916	201 963	197 235
Staff Costs Employee Benefits Expense	4 299 252	3 687 606	3 202 903	3 347 338
Taxation Including Deferred Taxation Balance Sheet Subtotal	148 962	140 458	136 815	94 671
Tax Decrease Increase From Effect Revenue Exempt From Taxation				167 000
Tax Expense Credit Applicable Tax Rate	32 411	110 590	119 914
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	39 442	1 156	1 140	141 787
Tax Increase Decrease From Other Short-term Timing Differences	-3 185	-12 236	-24 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities	91 160	102 170	124 160	80 152
Total Assets Less Current Liabilities	9 670 015	9 557 095	10 008 999	7 738 672
Total Borrowings	2 333 400	3 333 864	3 089 307	4 131 631
Total Current Tax Expense Credit	99 523	110 674	127 803
Total Operating Lease Payments	432 171	483 301	508 251
Trade Creditors Trade Payables	1 966 284	2 068 255	1 897 737	1 394 362
Trade Debtors Trade Receivables	3 071 491	2 884 504	2 124 319	2 159 541
Turnover Revenue	11 204 399	10 281 982	10 083 732
Wages Salaries	3 994 026	3 406 682	2 938 540	3 064 451
Work In Progress	1 952 845	2 142 622	2 233 478
Company Contributions To Defined Benefit Plans Directors	17 292	12 500	12 500
Director Remuneration	361 472	110 000	110 000	110 000
Director Remuneration Benefits Including Payments To Third Parties	378 764	122 500	122 500	122 500