Professional Transmissions Ltd. in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

The business is located in Glasgow registered with number: SC251732. The firm was set up in the year 2003. The headquarters of this firm is situated at 133 Finnieston Street . The zip code for this place is G3 8HB. This company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The business latest accounts describe the period up to 2020-08-31 and the most recent confirmation statement was released on 2021-12-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	80 147	48 011	25 641	25 485	13 598	25 907

Balance Sheet
Cash Bank On Hand						20 793	23 835	3 896	-22 015	-24 166
Current Assets	157 884	173 084	177 931	222 067	190 545	246 511	147 694	141 771	77 295	105 064
Debtors	106 365	119 969	118 901	168 290	137 551	201 606	108 417	126 649	89 755	117 786
Net Assets Liabilities						25 907	8 196	-2 949	-32 877	-32 742
Other Debtors						4 376	4 376	4 376	4 376	4 376
Property Plant Equipment						10 970	9 296	7 622	12 506	10 283
Total Inventories						24 112	15 442	11 226	9 555	11 444
Cash Bank In Hand	4 989		7 164		1 774	20 793
Intangible Fixed Assets	55 242	55 242	55 242	55 242	55 242	55 242
Net Assets Liabilities Including Pension Asset Liability	80 147	48 011	25 641	25 485	13 598	25 907
Stocks Inventory	46 530	53 115	51 866	53 777	51 220	24 112
Tangible Fixed Assets	34 439	29 724	22 705	19 047	15 389	11 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 047	47 911	25 541	25 385	13 498	25 807
Shareholder Funds	80 147	48 011	25 641	25 485	13 598	25 907

Other Financial Data
Version Production Software										2 022
Accumulated Amortisation Impairment Intangible Assets						6 090	6 204	6 318	8 703	11 088
Accumulated Depreciation Impairment Property Plant Equipment						59 528	61 202	62 876	65 099	67 322
Additions Other Than Through Business Combinations Property Plant Equipment									7 107
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts								18 410	11 431	45 000
Creditors						287 577	204 683	208 117	183 849	206 875
Finished Goods Goods For Resale						24 112	15 442	11 226	9 555
Fixed Assets	89 681	84 966	77 947	74 289	70 631	66 973	65 185	63 397	73 677	69 069
Increase From Amortisation Charge For Year Intangible Assets							114	114	2 385	2 385
Increase From Depreciation Charge For Year Property Plant Equipment							1 674	1 674	2 223	2 223
Intangible Assets						56 003	55 889	55 775	61 171	58 786
Intangible Assets Gross Cost						62 093	62 093	62 093	69 874	69 874
Loans From Directors						4	57	30	7 719	-71 459
Net Current Assets Liabilities	-9 534	-36 955	-52 306	-48 804	-57 033	-41 066	-56 989	-66 346	-106 554	-101 811
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100		100			100	100	100	100
Other Creditors						37 279	13 230	4 329	3 558	67 654
Par Value Share		1		1			1	1	1	1
Prepayments Accrued Income						2 340	2 340	2 340	2 340	2 008
Property Plant Equipment Gross Cost						70 498	70 498	70 498	77 605	77 605
Taxation Social Security Payable						83 116	54 219	54 615	57 917	65 272
Total Additions Including From Business Combinations Intangible Assets									7 781
Trade Creditors Trade Payables						167 178	137 177	130 733	103 224	100 408
Trade Debtors Trade Receivables						194 890	101 701	119 933	83 039	111 402
Creditors Due Within One Year	167 418	210 039	230 237	270 871	247 578	287 577
Intangible Fixed Assets Cost Or Valuation	55 242	55 242	55 242	55 242	55 242	55 242
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 950
Tangible Fixed Assets Cost Or Valuation	80 021	77 349	77 349	77 349	77 349	77 349
Tangible Fixed Assets Depreciation	45 582	47 625	54 644	58 302	61 960	65 618
Tangible Fixed Assets Depreciation Charged In Period		7 019		3 658	3 658	3 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 976
Tangible Fixed Assets Disposals		8 622
Total Assets Less Current Liabilities	80 147	48 011	25 641	25 485	13 598	25 907

Company staff

John D.

Role: Director

Appointed: 25 June 2003

Latest update: 25 April 2024

People with significant control

John D.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	21 December 2022
Confirmation statement last made up date	07 December 2021

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 December 2012
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 November 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Professional Transmissions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Lesley D.

People with significant control

John D.

Accounts Documents

Company filings

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