Cleland Joiners And Builders started in year 2015 as Private Limited Company with registration number SC500108. The Cleland Joiners And Builders company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carluke at Unit 9 Harestanes Industrial Estate. Postal code: ML8 5PP.
At the moment there are 3 directors in the the firm, namely Laura O., Campbell S. and Derek C.. In addition one secretary - Derek C. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Harestanes Industrial Estate |
Office Address2 | Braidwood |
Town | Carluke |
Post code | ML8 5PP |
Country of origin | United Kingdom |
Registration Number | SC500108 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Derek C. The abovementioned PSC has significiant influence or control over the company,.
Derek C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -13 161 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 707 | 33 586 | 54 345 | 151 081 | 161 292 | 384 723 | 341 831 | 192 566 |
Current Assets | 36 819 | 52 956 | 85 110 | 179 867 | 276 062 | 465 512 | 502 175 | 346 000 |
Debtors | 20 112 | 19 370 | 30 765 | 28 786 | 114 770 | 80 789 | 160 344 | 153 434 |
Net Assets Liabilities | 1 939 | -31 331 | -31 350 | 21 329 | 28 503 | 89 388 | 65 296 | 21 930 |
Property Plant Equipment | 946 | 11 147 | 60 168 | 47 077 | 35 307 | 47 560 | 92 379 | 170 629 |
Cash Bank In Hand | 16 707 | |||||||
Intangible Fixed Assets | 15 000 | |||||||
Other Debtors | 19 405 | 10 051 | 975 | 2 634 | 24 989 | 43 351 | ||
Tangible Fixed Assets | 946 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -13 161 | |||||||
Shareholder Funds | -13 161 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 315 | 774 | 5 910 | 22 330 | 34 100 | 48 492 | 61 925 | 111 846 |
Average Number Employees During Period | 5 | 8 | 8 | 9 | 7 | 11 | 16 | |
Creditors | 50 826 | 7 995 | 44 872 | 31 667 | 18 674 | 22 175 | 401 559 | 390 512 |
Fixed Assets | 15 946 | 26 147 | 75 168 | 62 077 | 50 307 | 62 560 | 107 379 | 185 629 |
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 5 865 | 14 909 | 11 770 | 14 392 | 49 921 | ||
Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | -29 107 | -49 483 | -61 646 | -9 081 | -3 130 | 49 003 | 100 616 | -44 512 |
Property Plant Equipment Gross Cost | 1 261 | 10 660 | 66 807 | 69 407 | 69 407 | 96 052 | 154 304 | 282 475 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 660 | 54 886 | 2 600 | 26 645 | 128 171 | |||
Total Assets Less Current Liabilities | -13 161 | -23 336 | 13 522 | 52 996 | 47 177 | 111 563 | 207 995 | 141 117 |
Creditors Due Within One Year | 50 826 | |||||||
Finance Lease Liabilities Present Value Total | 7 995 | 44 872 | 31 667 | 18 674 | 22 175 | |||
Increase Decrease In Property Plant Equipment | 10 660 | 54 886 | 25 995 | |||||
Intangible Fixed Assets Additions | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
Other Creditors | 500 | 1 904 | 3 964 | 7 475 | 8 629 | 48 116 | ||
Other Taxation Social Security Payable | 17 057 | 23 443 | 12 790 | 40 796 | 34 052 | 44 619 | ||
Tangible Fixed Assets Additions | 1 261 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 261 | |||||||
Tangible Fixed Assets Depreciation | 315 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 315 | |||||||
Trade Creditors Trade Payables | 33 269 | 74 427 | 116 797 | 127 472 | 223 518 | 158 030 | ||
Trade Debtors Trade Receivables | 707 | 9 319 | 29 790 | 26 152 | 89 781 | 37 438 | ||
Bank Borrowings Overdrafts | 150 000 |
Type | Category | Free download | |
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AD01 |
Address change date: 14th September 2023. New Address: Unit 9 Harestanes Industrial Estate Braidwood Carluke ML8 5PP. Previous address: 14 Scoular Ha Place Carluke ML8 5WE Scotland filed on: 14th, September 2023 |
address | Free Download (1 page) |
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