Pysocal Limited in Glasgow, G73 1LX

Description

Data updated on: 01-11-2023

Pysocal has been operating in this business for at least 49 years. Established under company registration number SC058767, it is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: Alleysbank Road Rutherglen, G73 1LX Glasgow. This enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time account status updates were filed.

Given this specific company's growth, it was necessary to appoint further directors: Stuart M. and William M. who have been assisting each other since 2009 to promote the success of this firm. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of William M. as a secretary since the appointment on 2019-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	250 344	163 279	148 840	129 688	234 632	200 830
Current Assets	543 558	420 972	462 816	302 943	407 290	377 655
Debtors	251 064	220 443	287 126	148 705	142 908	157 825
Net Assets Liabilities	204 839	226 266	237 408	159 979	203 094	180 089
Other Debtors		916	3 739	28 287	36 771	34 792
Property Plant Equipment	159 779	171 610	178 560	156 836	144 017	113 478
Total Inventories	42 150	37 250	26 850	24 550	29 750	19 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	429 791	423 983	425 133	459 282	483 783	520 793
Average Number Employees During Period		25	19	12	12	12
Balances Amounts Owed To Related Parties			164 147
Corporation Tax Payable	14 938	5 913	1		16 526
Corporation Tax Recoverable			437
Creditors	544 957	323 889	56 453	89 797	55 460	24 167
Fixed Assets	209 793	175 952	183 217	161 596	148 846	120 216
Increase From Depreciation Charge For Year Property Plant Equipment		32 412	39 263	34 149	24 501	37 010
Investments Fixed Assets	50 014	4 342	4 657	4 760	4 829	4 376
Net Current Assets Liabilities	-1 399	97 083	132 950	98 059	129 793	98 868
Number Shares Issued Fully Paid		12 000
Other Creditors	3 555	26 815	181 593	105 997	161 978	178 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 220	38 112
Other Disposals Property Plant Equipment		44 108	46 364
Other Taxation Social Security Payable	71 924	56 725	63 886	12 187	65 402	60 830
Par Value Share		1
Property Plant Equipment Gross Cost	589 570	595 593	603 693	616 118	627 800	634 271
Provisions For Liabilities Balance Sheet Subtotal		19 954	22 306	9 879	20 085	14 828
Total Additions Including From Business Combinations Property Plant Equipment		50 131	54 465	12 425	11 682	6 471
Total Assets Less Current Liabilities	208 394	273 035	316 167	259 655	278 639	219 084
Trade Creditors Trade Payables	49 471	33 914	67 731	23 022	23 033	8 424
Trade Debtors Trade Receivables	251 064	219 527	283 387	120 418	106 137	123 033
Accrued Liabilities				4 601	6 657
Accumulated Amortisation Impairment Intangible Assets						263
Bank Borrowings Overdrafts				50 000	34 167	24 167
Finance Lease Liabilities Present Value Total			56 453	39 797	21 293	21 293
Increase From Amortisation Charge For Year Intangible Assets						263
Intangible Assets						2 362
Intangible Assets Gross Cost						2 625
Other Investments Other Than Loans			4 657	4 760	4 829	4 376
Prepayments				3 193	6 487
Total Additions Including From Business Combinations Intangible Assets						2 625