Promalga Limited in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

This particular firm is situated in Glasgow under the ID SC251764. This firm was set up in 2003. The office of this company is located at 106 C/o Stelmain Ltd, Suite 2.2 106 Hope Street. The zip code is G2 6PH. Created as Shoreflower, the company used the name up till 2003, at which moment it was changed to Promalga Limited. This firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-04-05 is the last time when account status updates were reported.

There is a single director currently supervising this particular company, namely Harvey F. who has been doing the director's tasks for twenty one years.

The companies that control this firm include: Stelmain Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Wellington Street, G2 6HJ and was registered as a PSC under the registration number 01791127.

Previous company's names
Promalga Limited 2003-08-20
Shoreflower Limited 2003-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-22 538	-19 702	-20 495	-83 472

Balance Sheet
Cash Bank On Hand					119 340	142 847	101 464	46 786	63 354	34 605	46 324
Current Assets	271 518	184 818	220 159	116 030	150 145	164 625	131 919	106 832	124 816	98 446	84 982
Debtors	203 414	116 714	203 725	108 828	23 834	20 701	29 047	45 042	46 458	58 532	30 516
Net Assets Liabilities					47 715	61 878	68 983	44 128	44 034	30 235	4 881
Other Debtors					22 834	19 701	29 047	45 042	46 458	58 532	30 516
Property Plant Equipment					14 797	11 098	8 323	10 077	8 037	8 426	6 926
Total Inventories					6 971	1 077	1 408	15 004	15 004	5 309
Net Assets Liabilities Including Pension Asset Liability	-22 538	-19 702	-20 495	-83 472
Stocks Inventory	68 104	68 104	16 434	7 202
Tangible Fixed Assets	6 916	5 187	3 890	2 918

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-22 539	-19 703	-20 496	-83 473
Shareholder Funds	-22 538	-19 702	-20 495	-83 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 419	5 118	7 893	9 629	11 669	13 286	14 786
Additions Other Than Through Business Combinations Property Plant Equipment								3 490		2 006
Average Number Employees During Period					10	9	7	8	9	8	10
Creditors					114 714	111 736	69 678	70 866	87 292	74 530	85 296
Increase From Depreciation Charge For Year Property Plant Equipment						3 699	2 775	1 736	2 040	1 617	1 500
Net Current Assets Liabilities	-29 454	-24 889	-24 385	-86 390	35 431	52 889	62 241	35 966	37 524	23 916	-314
Other Creditors					84 850	81 926	59 631	59 146	63 234	59 146	59 099
Other Taxation Social Security Payable					25 459	21 189	9 301	10 266	20 978	15 384	32 059
Property Plant Equipment Gross Cost					16 216	16 216	16 216	19 706	19 706	21 712
Provisions For Liabilities Balance Sheet Subtotal					2 513	2 109	1 581	1 915	1 527	2 107	1 731
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 581	1 915	1 527	2 107	1 731
Total Assets Less Current Liabilities	-22 538	-19 702	-20 495	-83 472	50 228	63 987	70 564	46 043	45 561	32 342	6 612
Trade Creditors Trade Payables					4 405	8 621	746	1 454	3 080		-5 862
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-404	-528
Amounts Owed By Group Undertakings					1 000	1 000
Deferred Tax Liabilities					2 513	2 109	1 581
Number Shares Issued Fully Paid						1	1
Par Value Share		1		1		1	1
Provisions					2 513	2 109	1 581
Creditors Due Within One Year	300 972	209 707	244 544	202 420
Fixed Assets	6 916	5 187	3 890	2 918
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 295	12 295	12 295	12 295
Tangible Fixed Assets Depreciation	5 379	7 108	8 405	9 377
Tangible Fixed Assets Depreciation Charged In Period		1 729		972

Company staff

Harvey F.

Role: Director

Appointed: 11 August 2003

Latest update: 20 November 2023

People with significant control

Stelmain Limited

Address: 50 Wellington St Wellington Street, Glasgow, G2 6HJ, Scotland

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 01791127

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Promalga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey F.

Thomas T.

People with significant control

Stelmain Limited

Accounts Documents

Company filings

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