Promat Bd Limited in Glasgow, G52 4NR

Description

Data updated on: 01-11-2023

SC208370 is the registration number of Promat Bd Limited. It was registered as a Private Limited Company on 2000-06-21. It has been present on the British market for the last twenty four years. The company can be contacted at 3 Buccleuch Avenue Hillington Park in Glasgow. The head office's post code assigned to this location is G52 4NR. It 's been twenty three years that This firm's registered name is Promat Bd Limited, but until 2001 the name was Global Piping Products and up to that point, until 2000-08-04 this firm was known as Kirkleaf. It means this company used three other names. The enterprise's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-10-31 is the last time the accounts were reported.

We have a number of two directors leading the following business at the moment, specifically Leslie B. and Simon P. who have been carrying out the directors obligations since 2004.

Previous company's names
Promat Bd Limited 2001-11-14
Global Piping Products Limited 2000-08-04
Kirkleaf Limited 2000-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 894 024	5 616 172	4 382 379	4 190 578
Current Assets	9 373 999	10 676 856	7 848 923	9 217 943
Debtors	3 874 396	4 647 820	3 247 985	4 563 621
Net Assets Liabilities	5 096 902	5 285 621	5 650 764	5 333 190
Other Debtors	169 899	586 865	534 674	591 858
Property Plant Equipment	5 333 895	6 068 702	6 912 648	6 945 573
Total Inventories	605 579	412 864	218 559	463 744

Other Financial Data
Audit Fees Expenses	11 000	11 500	11 500	12 000
Accrued Liabilities Deferred Income	165 500	189 100	59 154	351 640
Accumulated Amortisation Impairment Intangible Assets	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment	3 997 903	4 360 952	4 606 912	5 257 080
Additions Other Than Through Business Combinations Property Plant Equipment		1 201 495	663 549	597 366
Administrative Expenses	3 685 930	3 932 133	2 373 147	4 701 251
Amounts Owed By Group Undertakings	115 248	9 240	8 305	34 587
Amounts Owed To Group Undertakings	8 042 597	9 955 259	7 826 437	8 779 302
Average Number Employees During Period	80	82	85	80
Capital Commitments		800 000
Comprehensive Income Expense	706 520	688 719	365 143	682 426
Corporation Tax Payable	173 317	217 739	68 052	149 997
Cost Sales	8 562 584	9 622 328	6 049 526	7 689 083
Creditors	9 449 140	11 295 316	8 765 554	10 378 087
Current Tax For Period	173 317	217 739	68 052	149 997
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	48 146	2 769	180 632	106 986
Depreciation Expense Property Plant Equipment	451 362	456 639	513 233	576 063
Dividends Paid	250 000	500 000		1 000 000
Dividends Paid On Shares Final	250 000	500 000		1 000 000
Further Item Tax Increase Decrease Component Adjusting Items	32 834	32 834	82 860	25 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 799 329	2 648 112	2 371 690	2 603 160
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-20 069	-202 552	-394 724	569 863
Gain Loss On Disposals Property Plant Equipment		242	-1 813	5 358
Gross Profit Loss	4 596 322	4 836 020	2 986 972	5 625 216
Increase From Depreciation Charge For Year Property Plant Equipment		456 639	513 233	576 063
Intangible Assets Gross Cost	44 000	44 000	44 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		9
Interest Income	17 591	5 349	2	15 444
Interest Income On Bank Deposits	17 591	5 349	2	15 444
Interest Payable Similar Charges Finance Costs		9
Net Current Assets Liabilities	-75 141	-618 460	-916 631	-1 160 144
Number Shares Issued Fully Paid	500 000	500 000	500 000	500 000
Operating Profit Loss	910 392	903 887	613 825	923 965
Other Creditors	318 000	374 000	381 973	512 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		93 590	267 273	36 001
Other Disposals Property Plant Equipment		103 639	270 627	38 143
Other Interest Receivable Similar Income Finance Income	17 591	5 349	2	15 444
Other Taxation Social Security Payable	4 416	6 845	1 595	23 192
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	19 761	22 854	21 425	21 130
Prepayments Accrued Income	126 631	490 065	396 890	360 667
Profit Loss	706 520	688 719	365 143	682 426
Profit Loss On Ordinary Activities Before Tax	927 983	909 227	613 827	939 409
Property Plant Equipment Gross Cost	9 331 798	10 429 654	11 519 560	12 202 653
Raw Materials Consumables	605 579	412 864	218 559	463 744
Retirement Benefit Obligations Surplus		22 854	21 425	21 130
Social Security Costs	116 587	108 230	93 018	105 466
Staff Costs Employee Benefits Expense	2 437 375	2 422 005	2 110 284	2 513 851
Taxation Including Deferred Taxation Balance Sheet Subtotal	161 852	164 621	345 253	452 239
Tax Expense Credit Applicable Tax Rate	176 317	172 753	116 627	178 488
Tax Increase Decrease From Effect Capital Allowances Depreciation			-5 848	-32 315
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 312	14 921	11 285	35 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities	221 463	220 508	248 684	256 983
Total Assets Less Current Liabilities	5 258 754	5 450 242	5 996 017	5 785 429
Total Operating Lease Payments	213 338	269 496	277 101	270 430
Trade Creditors Trade Payables	745 310	552 373	428 343	561 514
Trade Debtors Trade Receivables	3 462 618	3 561 650	2 308 116	3 576 509
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-123 870
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-110 106
Turnover Revenue	13 158 906	14 458 348	9 036 498	13 314 299
Wages Salaries	2 301 027	2 290 921	1 995 841	2 387 255