Professional Sportsturf Design Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

This Professional Sportsturf Design Limited company has been on the market for 23 years, having started in 2001. Started with registration number SC216159, Professional Sportsturf Design is a Private Limited Company with office in 145 St. Vincent Street, Glasgow G2 5JF. The firm's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Professional Sportsturf Design Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-02-20.

The data we obtained regarding this specific enterprise's personnel shows that there are two directors: Christine G. and William G. who became a part of the team on 2003-12-01 and 2001-02-26. To find professional help with legal documentation, the business has been utilizing the expertise of Christine G. as a secretary for the last 23 years.

William G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 161	26 101	10 273	946

Balance Sheet
Cash Bank In Hand	6 686		5 926	4 917
Cash Bank On Hand					17 147		13 214	2 490	7 369	36 567	36 769	37 242
Current Assets	21 616	64 279	37 312	20 911	48 452	35 630	42 502	64 636	68 564	85 333	62 479	57 150
Debtors	13 830	63 179	30 286	6 094	17 880	25 830	18 528	50 640	50 019	44 200	12 804	8 670
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Net Assets Liabilities					11 300	-2 252	580	19 575	27 117	8 961	56 156	48 948
Net Assets Liabilities Including Pension Asset Liability	21 161	26 101	10 273	946
Property Plant Equipment					4 361	4 083	3 062	3 012	2 257	4 236	38 732	34 215
Stocks Inventory	1 100	1 100	1 100	9 900
Tangible Fixed Assets	4 028	3 021	4 182	3 624
Total Inventories					13 425	9 800	10 760	11 506	11 176	4 566	12 906	11 238
Other Debtors									10 702	40 000

Capital & Reserves
Called Up Share Capital	36 886	36 886	36 886	36 886
Profit Loss Account Reserve	-15 725	-10 785	-26 613	-35 940
Shareholder Funds	21 161	26 101	10 273	946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	48 000	51 000	54 000	57 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					23 007	24 368	25 389	26 398	27 153	28 157	32 451	43 963
Average Number Employees During Period						5	5	5	4	3	3	3
Bank Borrowings Overdrafts						4 115				35 333	5 327
Creditors					55 773	53 285	53 484	53 673	46 404	35 333	41 555	37 017
Creditors Due Within One Year	30 955	64 823	51 612	41 019
Fixed Assets	31 028	27 021	25 182	21 624	19 361	16 083	12 062	9 012	5 257	4 236	38 732	35 215
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 361	1 021	1 009	755	1 004	4 294	11 512
Intangible Assets					15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000
Investments Fixed Assets												1 000
Net Current Assets Liabilities	-9 339	-544	-14 300	-20 108	-7 321	-17 655	-10 982	10 963	22 160	40 758	20 924	20 133
Number Shares Allotted		36 886		36 886
Other Creditors					6 817	5 762	10 108	6 092	5 995	6 164	6 099	4 544
Other Taxation Social Security Payable					48 956	43 408	43 376	47 581	40 409	33 744	30 129	32 473
Par Value Share		1		1
Property Plant Equipment Gross Cost					27 368	28 451	28 451	29 410	29 410	32 393	71 183	78 178
Provisions					740	680	500	400
Provisions For Liabilities Balance Sheet Subtotal					740	680	500	400	300	700	3 500	6 400
Provisions For Liabilities Charges	528	376	609	570
Share Capital Allotted Called Up Paid	36 886	36 886	36 886	36 886
Tangible Fixed Assets Additions				649
Tangible Fixed Assets Cost Or Valuation	22 817		24 733	25 382
Tangible Fixed Assets Depreciation	18 789	19 796	20 551	21 758
Tangible Fixed Assets Depreciation Charged In Period		1 007		1 207
Total Additions Including From Business Combinations Property Plant Equipment						1 083		959		2 983	38 790	6 995
Total Assets Less Current Liabilities	21 689	26 477	10 882	1 516	12 040	-1 572	1 080	19 975	27 417	44 994	59 656	55 348
Trade Debtors Trade Receivables					17 880	25 830	18 528	50 640	39 317	4 200	12 804	8 670

Company staff

Christine G.

Role: Director

Appointed: 01 December 2003

Latest update: 15 February 2024

Christine G.

Role: Secretary

Appointed: 26 February 2001

Latest update: 15 February 2024

William G.

Role: Director

Appointed: 26 February 2001

Latest update: 15 February 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 December 2015
Date Approval Accounts	23 December 2015

Professional Sportsturf Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Christine G.

William G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

William G.

Accounts Documents

Company filings

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