Ts-uk (electromechanical Locking Specialists) Ltd. in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

This particular firm is situated in Glasgow with reg. no. SC281516. The firm was set up in 2005. The main office of this firm is situated at 22 Backbrae Street Kilsyth. The zip code for this place is G65 0NH. The company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time company accounts were reported.

Catriona L., Calum W., Alistair R. and 3 other members of the Management Board who might be found within the Company Staff section of our website are listed as firm's directors and have been managing the firm since September 2022. What is more, the director's duties are often supported by a secretary - Terence L., who joined the business 19 years ago.

Terence L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 196	5 915	251	1 465	3 532

Balance Sheet
Cash Bank In Hand	31 235	25 054	5 989	921	1 498
Cash Bank On Hand					1 498	2 826	13 689	28 602	61 124	36 795	23 488	53 477
Current Assets	458 790	332 784	381 895	334 685	476 546	671 141	554 119	608 847	411 128	432 498	533 851	411 067
Debtors	335 419	217 600	256 276	212 436	264 522	427 309	234 083	316 842	158 041	268 441	378 179	209 080
Intangible Fixed Assets	16 200	10 800	5 400
Net Assets Liabilities					275	63 767	73 410	5 837	30 199	2 337	5 340	8 995
Net Assets Liabilities Including Pension Asset Liability	6 196	5 915	251	1 465	3 532
Property Plant Equipment					81 647	106 286	87 164	69 248	47 521	42 508
Stocks Inventory	92 136	90 130	119 630	121 328	200 026
Tangible Fixed Assets	41 697	62 136	51 474	77 152	81 647
Total Inventories					210 526	241 006	306 347	263 403	191 963	127 262	132 184	148 510

Capital & Reserves
Called Up Share Capital	100	100	115	115	115
Profit Loss Account Reserve	6 096	5 815	136	1 350	3 417
Shareholder Funds	6 196	5 915	251	1 465	3 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 000	54 000	54 000	54 000	54 000		54 000
Accumulated Depreciation Impairment Property Plant Equipment					57 589	76 802	108 496	116 505	125 325	115 018	109 868	78 897
Average Number Employees During Period						25	22	24	23	20	21	23
Creditors					36 491	48 399	29 040	23 005	12 605	19 255	105 543	97 076
Creditors Due After One Year	24 610	35 643	17 878	29 442	36 491
Creditors Due Within One Year	483 674	356 620	415 778	369 943	498 231
Disposals Decrease In Amortisation Impairment Intangible Assets												54 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 309		13 355	7 099	24 150		57 115
Disposals Intangible Assets												54 000
Disposals Property Plant Equipment						12 155		23 397	12 907	37 725		71 950
Fixed Assets	57 897	72 936	56 874	77 152	81 647	106 286	87 164	69 248	47 521	42 508	137 501	137 037
Increase From Depreciation Charge For Year Property Plant Equipment						27 522	31 694	21 364	15 919	13 843		41 026
Intangible Assets Gross Cost					54 000	54 000	54 000	54 000	54 000		54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	43 200	48 600	54 000
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-24 884	-23 836	-33 883	-35 258	-32 185	22 597	29 397	-28 280	3 940	-13 011	-8 559	-3 908
Number Shares Allotted		100	115	5	5
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 236	183 088	195 660	185 753	172 846	157 526	247 369	215 934
Provisions For Liabilities Balance Sheet Subtotal					9 439	16 717	14 111	12 126	8 657	7 905	18 059	27 058
Provisions For Liabilities Charges	2 207	7 542	4 862	10 987	9 439
Secured Debts	181 148	166 290	222 909	202 444	260 758
Share Capital Allotted Called Up Paid	100	100	115	5	5
Tangible Fixed Assets Additions		45 323	8 920		38 134
Tangible Fixed Assets Cost Or Valuation	103 431	125 781	130 485	138 641	139 236
Tangible Fixed Assets Depreciation	61 734	63 645	79 011	61 489	57 589
Tangible Fixed Assets Depreciation Charged In Period		20 976	17 238		17 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 065	1 872		21 279
Tangible Fixed Assets Disposals		22 973	4 216		37 539
Total Additions Including From Business Combinations Property Plant Equipment						56 007	12 572	13 490		22 405		40 515
Total Assets Less Current Liabilities	33 013	49 100	22 991	41 894	49 462	128 883	116 561	40 968	51 461	29 497	128 942	133 129
Total Borrowings					260 758	371 764	212 842	291 262	139 747	196 015	337 731	296 005