Founded in 2000, Cladco, classified under reg no. SC207141 is an active company. Currently registered at 16 Baronald Street G73 1AH, Glasgow the company has been in the business for twenty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Lewis D., appointed on 15 May 2000. In addition, a secretary was appointed - Jeanette D., appointed on 15 May 2000. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Baronald Street |
Office Address2 | Rutherglen |
Town | Glasgow |
Post code | G73 1AH |
Country of origin | United Kingdom |
Registration Number | SC207141 |
Date of Incorporation | Mon, 15th May 2000 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Lewis D. This PSC and has 50,01-75% shares.
Lewis D.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 571 514 | 745 218 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 463 701 | 92 788 | 277 423 | 190 789 | 170 364 | 258 329 | 289 557 | |
Current Assets | 1 882 298 | 1 942 756 | 1 887 386 | 1 909 124 | 2 195 633 | 2 110 453 | 3 377 281 | 4 750 908 |
Debtors | 1 499 065 | 1 083 357 | 1 289 229 | 1 137 810 | 1 239 482 | 966 620 | 1 739 221 | 2 568 659 |
Net Assets Liabilities | 745 218 | 879 175 | 1 010 538 | 1 176 217 | 1 033 448 | 1 577 621 | 1 995 990 | |
Other Debtors | 6 989 | 8 052 | 45 988 | 56 733 | 148 187 | 84 893 | 96 086 | |
Property Plant Equipment | 448 567 | 477 376 | 422 867 | 387 831 | 342 948 | 395 497 | 317 961 | |
Total Inventories | 395 698 | 505 369 | 493 891 | 765 362 | 973 469 | 1 379 731 | 1 892 692 | |
Cash Bank In Hand | 22 836 | 463 701 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 571 514 | 745 218 | ||||||
Stocks Inventory | 360 397 | 395 698 | ||||||
Tangible Fixed Assets | 187 754 | 448 567 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | 521 514 | 695 218 | ||||||
Shareholder Funds | 571 514 | 745 218 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 806 | 607 175 | 685 357 | 729 590 | 748 201 | 812 177 | 917 832 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 340 | 58 639 | 152 526 | 28 119 | ||||
Amounts Owed By Directors | 1 700 | |||||||
Average Number Employees During Period | 23 | 22 | 25 | 27 | ||||
Corporation Tax Payable | 59 314 | 61 792 | 57 626 | 45 454 | 2 093 | 114 947 | ||
Corporation Tax Recoverable | 7 002 | 1 206 | 2 158 | 2 159 | 2 159 | 2 159 | ||
Creditors | 16 053 | 67 253 | 58 478 | 62 983 | 52 548 | 108 711 | 86 911 | |
Dividends Paid | 83 396 | 104 528 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 186 666 | 106 666 | 1 081 668 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 628 | 80 339 | 80 337 | 87 002 | 96 266 | 105 655 | ||
Net Current Assets Liabilities | 398 720 | 344 028 | 504 098 | 678 071 | 879 176 | 763 400 | 1 327 920 | 1 802 246 |
Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | |||||
Other Creditors | 110 000 | 40 290 | 58 478 | 62 983 | 52 548 | 108 711 | 86 911 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 157 | 36 104 | 68 389 | 32 260 | ||||
Other Disposals Property Plant Equipment | 7 667 | 52 300 | 84 911 | 35 971 | ||||
Other Taxation Social Security Payable | 11 457 | 10 572 | 67 407 | 55 347 | 16 318 | 162 828 | 298 825 | |
Par Value Share | 1 | 1 | 25 000 | 25 000 | ||||
Profit Loss | 217 353 | 235 891 | ||||||
Property Plant Equipment Gross Cost | 1 005 373 | 1 084 551 | 1 108 224 | 1 117 421 | 1 091 149 | 1 207 674 | 1 235 793 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 324 | 35 046 | 31 922 | 27 807 | 20 352 | 37 085 | 37 306 | |
Total Additions Including From Business Combinations Property Plant Equipment | 109 823 | 61 497 | ||||||
Total Assets Less Current Liabilities | 586 474 | 792 595 | 981 474 | 1 100 938 | 1 267 007 | 1 106 348 | 1 723 417 | 2 120 207 |
Trade Creditors Trade Payables | 987 396 | 466 564 | 880 465 | 939 611 | 855 298 | 1 172 444 | 2 174 850 | |
Trade Debtors Trade Receivables | 1 041 389 | 1 251 599 | 1 091 822 | 1 182 749 | 816 274 | 1 652 169 | 2 472 573 | |
Accrued Liabilities | 239 120 | 376 717 | ||||||
Capital Redemption Reserve | 25 000 | 25 000 | ||||||
Creditors Due After One Year | 3 750 | 16 053 | ||||||
Creditors Due Within One Year | 1 483 578 | 1 598 728 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 259 | |||||||
Disposals Property Plant Equipment | 30 645 | |||||||
Number Shares Allotted | 25 000 | |||||||
Prepayments Accrued Income | 27 977 | 28 372 | ||||||
Provisions For Liabilities Charges | 11 210 | 31 324 | ||||||
Secured Debts | 94 221 | 174 221 | ||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | ||||||
Tangible Fixed Assets Additions | 327 643 | |||||||
Tangible Fixed Assets Cost Or Valuation | 736 441 | 1 005 373 | ||||||
Tangible Fixed Assets Depreciation | 548 687 | 556 806 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 380 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 261 | |||||||
Tangible Fixed Assets Disposals | 58 711 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 25th, April 2023 |
accounts | Free Download (10 pages) |
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