Slt Handling Services Limited in Glasgow, G68 0EH

Description

Data updated on: 01-11-2023

The company is based in Glasgow under the following Company Registration No.: SC137331. It was set up in the year 1992. The main office of the company is situated at 4 Napier Way Wardpark North Cumbernauld. The post code for this place is G68 0EH. The firm's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Saturday 25th March 2023.

The info we posses regarding this particular firm's management implies a leadership of two directors: Grant M. and Alexander M. who assumed their respective positions on 2014-04-01 and 1999-03-01.

Alexander M. 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	2011-03-31	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	GBP
Net Worth	337 438	386 496	436 063	491 704	530 440	567 490

Balance Sheet
Cash Bank On Hand						231 542	311 510	291 019	324 342	259 609	505 255	364 380	364 204
Current Assets	289 934	282 614	280 772	357 433	405 337	409 428	505 409	475 581	509 442	400 619	646 943	530 325	533 778
Debtors	149 945	145 336	147 482	194 394	184 231	167 379	183 599	179 314	179 958	122 670	136 546	162 133	165 971
Net Assets Liabilities						567 490	572 002	599 807	616 953	566 227	637 825	698 100	707 607
Other Debtors												4 550	4 550
Property Plant Equipment						351 653	328 034	330 794	317 466	304 957	335 103	323 535	344 649
Total Inventories						10 507	10 300	5 248	5 142	18 340	5 142	3 812	3 603
Cash Bank In Hand	134 712	132 105	127 752	157 392	200 269	231 542
Net Assets Liabilities Including Pension Asset Liability	337 438	386 496	436 063	491 704	530 440	567 490
Stocks Inventory	5 277	5 173	5 538	5 647	20 837	10 507
Tangible Fixed Assets	184 630	248 724	307 544	296 450	335 039	351 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	337 436	386 494	436 061	491 702	530 438	567 488
Shareholder Funds	337 438	386 496	436 063	491 704	530 440	567 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						419 616	479 585	497 391	454 519	474 840	520 006	554 227	549 662
Additions Other Than Through Business Combinations Property Plant Equipment							82 350	107 156	127 082	114 896	139 250	99 401	126 354
Average Number Employees During Period						10	10	9	8	7	8	8	8
Bank Borrowings Overdrafts							79 988	75 353	70 900		40 000
Corporation Tax Payable							36 345	26 686	30 749	27 111	32 838	38 000	36 886
Creditors						180 213	261 441	206 568	209 955	139 342	184 221	155 760	170 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 532	51 705	97 450	57 772	39 998	47 706	87 208
Disposals Property Plant Equipment							46 000	91 448	183 282	107 084	63 938	76 748	109 805
Increase From Depreciation Charge For Year Property Plant Equipment							86 501	69 511	54 578	78 093	84 637	81 927	82 643
Net Current Assets Liabilities	152 808	282 614	128 519	195 254	228 846	229 215	243 968	269 013	299 487	261 277	462 722	374 565	362 958
Other Creditors							16 722	4 061	432	1 361	4 202	4 328	4 219
Other Taxation Social Security Payable							68 201	65 643	61 268	55 938	56 038	73 889	64 015
Property Plant Equipment Gross Cost						771 269	812 477	828 185	771 985	779 797	855 109	877 762	894 311
Total Assets Less Current Liabilities	337 438	531 338	436 063	491 704	563 885	580 868	572 002	599 807	616 953	566 234	797 825	698 100	707 607
Trade Creditors Trade Payables							60 185	34 825	46 606	54 932	51 143	39 543	65 700
Trade Debtors Trade Receivables							183 599	179 314	179 958	122 670	136 546	157 583	161 421
Advances Credits Directors					1 413
Creditors Due Within One Year Total Current Liabilities	137 126	144 842
Fixed Assets	184 630	248 724	307 544	296 450	335 039	351 653
Tangible Fixed Assets Additions		184 132	162 842	119 583	151 684	134 799
Tangible Fixed Assets Cost Or Valuation	469 924	581 489	696 023	654 492	733 990	771 269
Tangible Fixed Assets Depreciation	285 294	332 765	388 479	358 042	398 951	419 616
Tangible Fixed Assets Depreciation Charge For Period		67 948
Tangible Fixed Assets Depreciation Disposals		-20 477
Tangible Fixed Assets Disposals		-72 567	48 308	161 114	72 186	97 520
Creditors Due After One Year		144 842	152 253		33 445	13 378
Creditors Due Within One Year			152 253	162 179	176 491	180 213
Tangible Fixed Assets Depreciation Charged In Period			83 103	79 654	86 603	93 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 389	110 091	45 694	72 936