Ppp (scotland) Ltd. in Glasgow, G2 2ND

Description

Data updated on: 22-01-2023

This firm named Ppp (scotland) was registered on 2008-10-27 as a private limited company. This firm registered office was located in Glasgow on C/o Johnston Carmichael, 227 West George Street. The address post code is G2 2ND. The company registration number for Ppp (scotland) Ltd. was SC350434. Ppp (scotland) Ltd. had been in business for fourteen years up until 2022-11-09.

When it comes to this enterprise's executives list, there were six directors to name just a few: Alexandra C., Alison C. and Richard C..

Alexandra C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	504 708	760 452

Balance Sheet
Cash Bank On Hand			1 892 916	1 656 861
Current Assets	786 042	969 744	2 104 903	2 190 516
Debtors	557 562	228 467	189 487	522 155
Net Assets Liabilities			1 659 540	2 044 163
Other Debtors			86 865	359 060
Property Plant Equipment			25 282	19 474
Total Inventories			22 500	11 500
Cash Bank In Hand	63 480	730 277
Net Assets Liabilities Including Pension Asset Liability	504 708	760 452
Stocks Inventory	165 000	11 000
Tangible Fixed Assets	56 483	27 581

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	504 608	760 352
Shareholder Funds	504 708	760 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 127	18 935
Average Number Employees During Period			7	4
Corporation Tax Payable			308 623	116 429
Creditors			470 645	165 827
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				5 808
Net Current Assets Liabilities	448 225	732 871	1 634 258	2 024 689
Other Creditors			28 939	7 168
Other Taxation Social Security Payable			123 024	32 843
Property Plant Equipment Gross Cost				38 409
Total Assets Less Current Liabilities	504 708	760 452	1 659 540	2 044 163
Trade Creditors Trade Payables			10 059	9 387
Trade Debtors Trade Receivables			102 622	163 095
Creditors Due Within One Year	337 817	236 873
Fixed Assets	56 483	27 581
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	60 409	38 409
Tangible Fixed Assets Depreciation	3 926	10 828
Tangible Fixed Assets Depreciation Charged In Period		10 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 934
Tangible Fixed Assets Disposals		22 000