Powdermasters Limited in Cumbernauld, G67 2TF

Description

Data updated on: 01-11-2023

Powdermasters Limited can be reached at Cumbernauld at 4 Blairlinn Road. Anyone can search for the firm by its zip code - G67 2TF. This firm has been in business on the UK market for 31 years. The firm is registered under the number SC147144 and company's last known status is active. The enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Powdermasters Ltd released its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-10-26.

Having two job advert since 2017/07/25, the company has been relatively active on the employment market. On 2017/10/19, it was employing new employees for a full time Office Junior post in Glasgow, and on 2017/07/25, for the vacant post of a full time Paint shop Operative in Glasgow.

The directors currently appointed by the business are as follow: Stephanie F. arranged to perform management duties in 2022, David O. arranged to perform management duties in 2015 and William F. arranged to perform management duties on 1993-10-26. In addition, the director's responsibilities are regularly assisted with by a secretary - William F., who was selected by this business in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	72 112	72 691	119 332	168 498	214 617

Balance Sheet
Cash Bank In Hand	213	7 204	66	13 938	7 612
Cash Bank On Hand					7 612	17 464	15 760	8 747	11 123	10 256	5 833
Current Assets	249 419	272 303	308 026	405 623	310 215	378 018	479 558	493 498	317 115	350 253	423 638
Debtors	183 508	199 400	242 261	317 081	241 422	302 129	393 150	388 476	225 745	268 502	346 310
Net Assets Liabilities					214 617	225 349	139 664	168 701	254 579	316 258	295 494
Net Assets Liabilities Including Pension Asset Liability	72 112	72 691	119 332	168 498	214 617
Other Debtors					3 640	3 640	3 640	3 640	3 640	5 435	30 704
Property Plant Equipment					283 426	238 578	195 340	213 878	303 034	329 832	344 966
Stocks Inventory	65 698	65 699	65 699	74 604	61 181
Tangible Fixed Assets	274 901	237 157	242 563	308 490	283 426
Total Inventories					61 181	58 425	70 648	96 275	80 247	71 495	71 495

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002	30 002
Profit Loss Account Reserve	42 110	42 689	89 330	138 496	184 615
Shareholder Funds	72 112	72 691	119 332	168 498	214 617

Other Financial Data
Accruals Deferred Income	215
Accrued Liabilities					72 630	57 344	56 575	34 258	52 718	39 296	55 025
Accumulated Depreciation Impairment Property Plant Equipment					425 091	469 939	513 177	537 973	561 719	600 271	632 171
Amounts Owed To Group Undertakings					39 730	42 161	122 501	141 162		28 081	15 147
Average Number Employees During Period						22	22	20	18	18	17
Bank Borrowings Overdrafts					58 170	119 636	189 603	177 447	27 731	72 238	130 972
Corporation Tax Payable					14 200	10 434	8 673	165		11 466	11 466
Corporation Tax Recoverable					2 810	2 810	2 810	2 810	2 810	2 810
Creditors					55 731	45 717	35 704	31 322	71 008	17 454	8 499
Creditors Due After One Year	19 323	4 900	700	65 745	55 731
Creditors Due Within One Year	390 571	392 253	388 620	437 995	284 647
Finance Lease Liabilities Present Value Total					55 731	45 717	35 704	31 322	21 008	17 454	8 499
Increase Decrease In Property Plant Equipment								18 800		14 774
Increase From Depreciation Charge For Year Property Plant Equipment						44 848	43 238	24 796	23 746	38 552	41 006
Merchandise					49 167	51 836	64 059	77 736	72 046	71 495	71 495
Net Current Assets Liabilities	-141 152	-119 950	-80 594	-32 372	25 568	62 206	3 052	9 169	45 577	55 107	14 287
Number Shares Allotted		30 002	30 002	30 002	30 002
Other Creditors					7 255	3 711	5 920	3 569	7 664	4 734	4 045
Other Taxation Social Security Payable					5 195	6 660	5 392	5 341	6 004	7 377	6 217
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					708 517	708 517	708 517	751 851	864 753	930 103	977 137
Provisions For Liabilities Balance Sheet Subtotal					38 646	29 718	23 024	23 024	23 024	51 227	55 260
Provisions For Liabilities Charges	42 099	39 616	41 937	41 875	38 646
Share Capital Allotted Called Up Paid	30 002	30 002	30 002	30 002	30 002
Tangible Fixed Assets Additions		7 458	31 362	108 517	19 492
Tangible Fixed Assets Cost Or Valuation	608 869	584 576	615 938	689 025	708 517
Tangible Fixed Assets Depreciation	333 968	347 419	373 375	380 535	425 091
Tangible Fixed Assets Depreciation Charged In Period		26 151	25 956	37 072	44 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 700		29 912
Tangible Fixed Assets Disposals		31 751		35 430
Total Additions Including From Business Combinations Property Plant Equipment								43 334	112 902	65 350	65 834
Total Assets Less Current Liabilities	133 749	117 207	161 969	276 118	308 994	300 784	198 392	223 047	348 611	384 939	359 253
Trade Creditors Trade Payables					36 638	49 814	64 404	87 546	111 728	83 955	110 388
Trade Debtors Trade Receivables					234 972	240 679	263 500	239 326	193 070	260 257	315 606
Work In Progress					12 014	6 589	6 589	18 539	8 201
Amounts Owed By Group Undertakings									26 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 106
Disposals Property Plant Equipment											18 800