The Poster Associates Ltd. in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

The Poster Associates Ltd. has existed in the United Kingdom for 15 years. Started with registration number SC358234 in 2009, the firm is registered at 25 Sandyford Place, Glasgow G3 7NG. The firm's Standard Industrial Classification Code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The Poster Associates Limited. reported its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-16.

There seems to be a number of three directors leading this particular business right now, specifically Thomas L., William L. and Guy D. who have been performing the directors assignments since 2010.

Executives who have control over this firm are as follows: Guy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William L. owns 1/2 or less of company shares. Thomas L. owns 1/2 or less 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	-56	303	28 789	9 481	3 977	20

Balance Sheet
Cash Bank In Hand		1 474	2 629	5 189	4 483	3 649
Cash Bank On Hand						3 649	6 406	7 114	4 974	5 273	5 674	27 728	10 014
Current Assets	33 639	34 734	62 297	48 162	45 205	52 506	62 980	74 832	77 808	48 191	29 959	71 271	50 148
Debtors	33 639	33 260	59 668	42 973	40 722	39 857	56 574	67 718	72 834	25 829	13 376	43 543	38 317
Net Assets Liabilities						20	229	13 192	11 050	173	-61 762	-13 490	-26 649
Net Assets Liabilities Including Pension Asset Liability		303	28 789	9 481	3 977	20
Other Debtors						626	5 963	3 244	1 375	9 458	7 811	565	2 891
Property Plant Equipment						56 663	45 406	38 378	38 215	41 340	28 485	27 410
Stocks Inventory						9 000
Tangible Fixed Assets	501	26 242	57 550	50 403	62 579	56 663
Total Inventories						9 000				17 089	10 909		1 817

Capital & Reserves
Called Up Share Capital	3	7	8	8	8	8
Profit Loss Account Reserve	-59	296	28 781	9 473	3 969	12
Shareholder Funds	-56	303	28 789	9 481	3 977	20

Other Financial Data
Amount Specific Advance Or Credit Directors					571	67	1 143	193	90	3 689	3 862	239
Amount Specific Advance Or Credit Made In Period Directors						504	1 210		103	3 779	3 971	239
Amount Specific Advance Or Credit Repaid In Period Directors								1 336			3 798	3 862	239
Accumulated Depreciation Impairment Property Plant Equipment						86 603	108 801	124 079	136 513	143 577	156 432	166 136	157 474
Additional Provisions Increase From New Provisions Recognised										594	-2 443	-204	-3 918
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 705	-1 335	-31
Average Number Employees During Period						5	6	5	4	4	4	3	3
Bank Borrowings Overdrafts						18 165	17 088	16 618	23 846	17 621	50 000	42 743	5 949
Creditors						97 817	99 530	92 726	1 447	81 503	50 000	42 743	60 732
Creditors Due Within One Year	34 196	60 673	79 548	79 004	91 292	97 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 029	8 058
Disposals Property Plant Equipment									4 900	9 300
Finance Lease Liabilities Present Value Total									1 447	4 998
Increase Decrease In Property Plant Equipment									5 785
Increase From Depreciation Charge For Year Property Plant Equipment							22 198	15 278	16 463	15 122	12 855	9 704	871
Net Current Assets Liabilities	-557	-25 939	-17 251	-30 842	-46 087	-45 311	-36 550	-17 894	-18 457	-33 312	-34 835	7 051	-10 584
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid								4	4	5	5	5	30
Other Creditors						25 725	22 221	23 375	22 586	18 680	34 703	20 245	22 242
Other Taxation Social Security Payable						34 445	35 508	40 406	38 699	29 917	18 728	32 014	26 333
Par Value Share		1	1	1	1	1		1	1	1	1	1	0
Property Plant Equipment Gross Cost						143 266	154 207	162 457	174 728	184 917	184 917	193 546	199 245
Provisions						11 332	8 627	7 292	7 261	7 855	5 412	5 208	1 290
Provisions For Liabilities Balance Sheet Subtotal						11 332	8 627	7 292	7 261	7 855	5 412	5 208	1 290
Provisions For Liabilities Charges			11 510	10 080	12 515	11 332
Share Capital Allotted Called Up Paid	3	4	5	5	5	5
Tangible Fixed Assets Additions		32 075	47 825	9 485	33 480	19 811
Tangible Fixed Assets Cost Or Valuation	590	32 665	80 490	89 975	123 455	143 266
Tangible Fixed Assets Depreciation	89	6 423	22 940	39 572	60 876	86 603
Tangible Fixed Assets Depreciation Charged In Period		6 334	16 517	16 632	21 304	25 727
Total Additions Including From Business Combinations Property Plant Equipment							10 941	8 250	17 171	19 489		8 629	5 699
Total Assets Less Current Liabilities	-56	303	40 299	19 561	16 492	11 352	8 856	20 484	19 758	8 028	-6 350	34 461	11 422
Trade Creditors Trade Payables						19 482	24 713	12 327	8 242	10 287	6 705	6 012	6 208
Trade Debtors Trade Receivables						39 231	50 611	64 474	71 459	16 371	5 565	42 978	35 426

Company staff

Thomas L.

Role: Director

Appointed: 23 November 2010

Latest update: 4 April 2024

William L.

Role: Director

Appointed: 23 November 2010

Latest update: 4 April 2024

Guy D.

Role: Director

Appointed: 16 April 2009

Latest update: 4 April 2024

People with significant control

Guy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

The Poster Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

William L.

Guy D.

Stephen M.

Brian Reid Ltd.

People with significant control

Guy D.

William L.

Thomas L.

Accounts Documents

Company filings

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