Pristein Decor Ltd. in Glasgow, G2 2LB

Description

Data updated on: 07-10-2023

Pristein Decor started conducting its operations in 2005 as a Private Limited Company registered with number: SC287941. The firm's office was based in Glasgow at 3rd Floor Turnberry House. This particular Pristein Decor Ltd. firm had been in this business field for at least 18 years.

The following company had one managing director: Alan S. who was overseeing it for 18 years.

Alan S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	120 384	176 863	199 175	220 616	246 431

Balance Sheet
Cash Bank In Hand	79 547	116 125	227 440	281 416
Cash Bank On Hand						21 309		55 153	67 581	20 155
Current Assets	191 115	261 881	254 572	311 623	294 072	344 227	331 054	353 331	138 155	97 179
Debtors	111 568	145 756	27 132	30 207	294 072	322 918	331 054	298 178	70 574	77 024
Net Assets Liabilities					246 431	277 927	241 496	293 688	22 462	104
Net Assets Liabilities Including Pension Asset Liability	120 384	176 863	199 175	220 616	246 431
Other Debtors						294 373	294 373	294 373	57 373	70 908
Property Plant Equipment					20 492	17 025	10 675	4 325
Tangible Fixed Assets	13 438	7 836	2 721	16 266	20 492

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	120 383	176 763	199 075	220 516	246 331
Shareholder Funds	120 384	176 863	199 175	220 616	246 431

Other Financial Data
Accrued Liabilities						7 400
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					29 668	33 135	39 485	45 835	50 160
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					9 944		10 984
Bank Overdrafts					9 944		10 984
Corporation Tax Payable					18 060	31 305	31 305	16 795	23 262	15 505
Corporation Tax Recoverable						28 325	34 294	2 214	11 610	4 525
Creditors					6 769	225	100 233	63 968	47 500	37 686
Creditors Due After One Year	4 567	1 181		9 611	6 769
Creditors Due Within One Year	77 397	90 502	57 898	94 674	57 482
Finance Lease Liabilities Present Value Total					6 769	225	225
Fixed Assets	13 438	7 836	2 721	16 266	20 492	17 025	10 675	4 325
Increase From Depreciation Charge For Year Property Plant Equipment						3 467	6 350	6 350	4 325
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	113 718	171 379	196 674	216 949	236 590	264 193	230 821	289 363	69 962	37 790
Number Shares Allotted		100	100	100	100
Other Creditors						200	23 680	1 725	1 725	1 725
Other Taxation Social Security Payable					8 556	1 976	506	508	942	2 680
Par Value Share		1	1	1	1
Prepayments					1 395
Property Plant Equipment Gross Cost					50 160	50 160	50 160	50 160	50 160
Provisions For Liabilities Balance Sheet Subtotal					3 882	3 066
Provisions For Liabilities Charges	2 205	1 171	220	2 988	3 882
Secured Debts			1 181	15 378	25 180
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		333	1 231	17 300	8 100
Tangible Fixed Assets Cost Or Valuation	23 196	23 529	24 760	42 060	50 160
Tangible Fixed Assets Depreciation	9 758	15 693	22 039	25 794	29 668
Tangible Fixed Assets Depreciation Charged In Period		5 935	6 346	3 755	3 874
Total Assets Less Current Liabilities	127 156	179 215	199 395	233 215	257 082	281 218	241 496	293 688	69 962	37 790
Total Borrowings					25 180	6 769	11 209
Trade Creditors Trade Payables					7 842	14 838	9 546	9 927	25 121	6 258
Trade Debtors Trade Receivables							2 167	1 591	1 591	1 591
Other Remaining Borrowings									7 500	10 648