Upvc Door Company Ltd
4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC277814
Incorporation date: 2004-12-23
Dissolution date: 2021-11-02
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Upvc Door Company came into being in 2004 as a company enlisted under no SC277814, located at G2 7DA Glasgow at 4th Floor. Its last known status was dissolved. Upvc Door Company had been in this business field for at least seventeen years.
The following company was managed by an individual director: James M. who was overseeing it from 2004-12-23 to the date it was dissolved on 2021-11-02.
James M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -301 093 | -145 282 | -185 640 | -198 275 | -295 126 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 126 382 | 214 963 | 123 024 | 46 232 | 79 101 | ||
| Cash Bank On Hand | 79 101 | 9 328 | 12 401 | ||||
| Current Assets | 471 575 | 557 083 | 252 140 | 605 125 | 461 592 | 443 506 | 144 708 |
| Debtors | 305 423 | 335 850 | 125 380 | 545 697 | 354 282 | 391 460 | 97 307 |
| Intangible Fixed Assets | 160 000 | 140 000 | 105 000 | 100 000 | 80 000 | ||
| Net Assets Liabilities | -294 792 | -372 387 | -307 949 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -301 093 | -145 282 | -185 640 | -198 275 | -295 126 | ||
| Property Plant Equipment | 54 349 | 26 215 | 17 328 | ||||
| Stocks Inventory | 39 770 | 6 270 | 3 736 | 13 196 | 28 209 | ||
| Tangible Fixed Assets | 126 499 | 95 804 | 71 853 | 56 837 | 53 615 | ||
| Total Inventories | 28 209 | 42 718 | 35 000 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -302 093 | -146 282 | -186 640 | -199 275 | -296 126 | ||
| Shareholder Funds | -301 093 | -145 282 | -185 640 | -198 275 | -295 126 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 452 335 | 236 039 | 277 313 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 183 704 | 41 274 | 25 576 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 400 000 | 302 889 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 140 000 | 160 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 345 | 224 974 | 4 217 | ||||
| Average Number Employees During Period | 14 | 12 | |||||
| Creditors | 3 180 | 795 | 9 340 | ||||
| Creditors Due After One Year | 25 395 | 3 180 | |||||
| Creditors Due Within One Year | 1 033 772 | 938 169 | 614 633 | 952 927 | 879 462 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 332 | 226 755 | |||||
| Disposals Property Plant Equipment | 113 505 | 251 190 | |||||
| Finance Lease Liabilities Present Value Total | 3 180 | 16 522 | |||||
| Fixed Assets | 286 499 | 235 804 | 176 853 | 156 837 | 133 615 | 86 215 | 57 328 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 961 | 5 998 | |||||
| Intangible Assets | 80 000 | 60 000 | 40 000 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 60 000 | 95 000 | 100 000 | 120 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 35 000 | 20 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | -562 197 | -381 086 | -362 493 | -347 802 | -417 870 | -457 807 | -355 937 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 364 694 | 251 189 | 21 545 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 691 | ||||||
| Provisions For Liabilities Charges | 7 310 | 7 691 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 378 790 | 368 924 | 368 924 | 368 924 | 364 694 | ||
| Tangible Fixed Assets Depreciation | 252 291 | 273 120 | 297 071 | 312 087 | 311 079 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 27 694 | 23 951 | 18 131 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 865 | ||||||
| Tangible Fixed Assets Disposals | 9 866 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 546 | ||||||
| Total Assets Less Current Liabilities | -275 698 | -145 282 | -185 640 | -190 965 | -284 255 | -371 592 | -298 609 |
| Advances Credits Directors | 189 056 | 423 256 | 452 335 | 236 039 | |||
| Advances Credits Made In Period Directors | 234 200 | 109 079 | |||||
| Advances Credits Repaid In Period Directors | 80 000 | ||||||
Role: Secretary
Appointed: 17 November 2009
Latest update: 26 March 2024
Role: Director
Appointed: 23 December 2004
Latest update: 26 March 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 03 January 2020 |
| Confirmation statement last made up date | 20 December 2018 |
| Annual Accounts 23 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 September 2013 |
(2 pages)
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