Trade Forms (scotland) Limited in Glasgow, G52 4BL

Description

Data updated on: 01-11-2023

This company named Trade Forms (scotland) was established on 1990-05-18 as a Private Limited Company. This business's head office can be reached at Glasgow on 401-403 Hillington Road, Hillington Industrial Estate. If you want to reach the business by mail, the zip code is G52 4BL. The office reg. no. for Trade Forms (scotland) Limited is SC125075. This business's classified under the NACE and SIC code 18129 - Printing n.e.c.. The business latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-25.

The following business owes its achievements and constant development to four directors, who are Thomas C., Laura G., Thomas C. and Jean C., who have been managing the company since June 2018. In order to help the directors in their tasks, this business has been utilizing the skills of Jean C. as a secretary since the appointment on 1990-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	659 594	674 441	715 507

Balance Sheet
Cash Bank On Hand			403 809	442 264	408 416	409 097	489 986	417 756	361 555
Current Assets	728 673	741 288	679 253	654 968	672 427	725 492	739 410	634 941	562 187
Debtors	202 264	190 326	222 175	169 452	223 318	260 611	197 020	161 695	153 026
Net Assets Liabilities			715 506	714 441	705 359	743 055	714 637	650 022	576 011
Other Debtors			10 399	11 773	1 835	1 149	9 542	28 380	8 243
Property Plant Equipment			87 424	87 040	65 999	98 139	77 980	69 694	55 287
Total Inventories			53 270	43 252	40 693	55 784	52 405	55 490	47 606
Cash Bank In Hand	475 710	490 905	403 808
Net Assets Liabilities Including Pension Asset Liability	659 594	674 441	715 507
Stocks Inventory	50 699	60 057	53 270
Tangible Fixed Assets	95 267	102 314	87 424

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	634 594	649 441	690 507
Shareholder Funds	659 594	674 441	715 507

Other Financial Data
Accrued Liabilities				21 894	9 848	17 850	23 890	17 436	11 982
Accumulated Amortisation Impairment Intangible Assets				7 747	15 493	23 240	30 986	38 733	46 479
Accumulated Depreciation Impairment Property Plant Equipment			925 297	928 283	701 329	721 293	740 241	753 015	767 422
Additions Other Than Through Business Combinations Property Plant Equipment				29 568	6 225	63 201	890	10 017
Amounts Owed By Related Parties			3 879	4 827	24 104	6 237	11 833	10 080	10 756
Average Number Employees During Period				15	16	14	14	14	13
Balances Amounts Owed By Related Parties				13 969	19 286	6 237	11 833	11 717	-8 436
Balances Amounts Owed To Related Parties				191	1 383	11 577			24
Comprehensive Income Expense			142 066	46 935
Creditors			151 151	119 425	120 866	154 521	172 784	118 470	110 816
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-6 237	-3 480	-3 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-20 209	-243 936	-5 034	-1 025	-5 172
Disposals Property Plant Equipment				-26 966	-254 220	-11 097	-2 100	-5 529
Dividend Per Share Final			14
Dividend Per Share Interim								49
Dividends Paid			-101 000	-48 000
Dividends Paid On Shares Final			8 000
Dividends Paid On Shares Interim			93 000	48 000	49 500	28 000	29 000	36 400	25 000
Financial Commitments Other Than Capital Commitments				45 375	465 955	408 365	359 673	366 081	317 650
Fixed Assets	95 267	102 314	203 257	195 125	166 338	190 731	162 826	146 793	124 640
Income From Related Parties			940	51 168	19 574	22 330	11 339	38 332	30 387
Increase From Amortisation Charge For Year Intangible Assets				7 747	7 746	7 747	7 746	7 747	7 746
Increase From Depreciation Charge For Year Property Plant Equipment				23 195	16 982	24 998	19 974	17 946	14 407
Increase In Loans Owed By Related Parties Due To Loans Advanced			3 879	948	1 374	315	300	13 547	417
Intangible Assets				69 719	61 973	54 226	46 480	38 733	30 987
Intangible Assets Gross Cost			77 466	77 466	77 466	77 466	77 466	77 466	77 466
Investments Fixed Assets			115 833	38 366	38 366	38 366	38 366	38 366	38 366
Investments In Subsidiaries			115 832	38 366	38 366	38 366	38 366	38 366	38 366
Loans Owed By Related Parties			3 879	4 827	834	7 386	1 449	9 116	5 963
Net Current Assets Liabilities	580 451	590 597	528 102	535 543	551 561	570 971	566 627	516 471	451 371
Other Creditors			51 322	12 924	13 696	12 421	16 645	1 513	1 551
Other Inventories			38 781	30 064	35 334	16 093	4 842
Par Value Share		1	1	68	75	48	49	38	5
Payments To Related Parties				4 876	5 122	14 189	3 243	66 558	27 263
Prepayments				6 449	22 008	7 057	10 068	4 804	5 458
Profit Loss			142 066	46 935
Property Plant Equipment Gross Cost			1 012 721	1 015 323	767 328	819 432	818 222	822 709	822 709
Provisions For Liabilities Balance Sheet Subtotal			15 851	16 227	12 540	18 647	14 816	13 242
Raw Materials Consumables							47 563	45 920	44 587
Taxation Social Security Payable			53 528	34 697	43 426	53 733	56 080	40 202	41 586
Total Assets Less Current Liabilities	675 718	692 911	731 359	730 668	717 899	761 702	729 453	663 264	576 011
Trade Creditors Trade Payables			46 301	49 910	53 896	70 517	78 766	59 319	55 697
Trade Debtors Trade Receivables			207 895	152 852	175 371	246 168	165 577	118 431	128 569
Work In Progress			14 489	13 188	5 359	39 691	47 563	9 570	3 019
Amount Specific Advance Or Credit Directors			2 690	3 214	150
Amount Specific Advance Or Credit Made In Period Directors			1 491	525	150
Director Remuneration			62 688	62 596
Creditors Due Within One Year	148 222	150 691	151 151
Number Shares Allotted	25 000	25 000	25 000
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	16 124	18 470	15 852
Value Shares Allotted	25 000	25 000	25 000