Carbeth Plants Limited is a private limited company located at Mount Ellon Golf Club Lochend Road, Gartcosh, Glasgow G69 8BD. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 2 directors.
Director Stephanie H., appointed on 27 November 2018. Director Martin M., appointed on 30 October 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "wholesale of flowers and plants" (Standard Industrial Classification: 46220), "plant propagation" (Standard Industrial Classification: 1300). According to official data there was a name change on 2018-11-19 and their previous name was Martin Mccarron Limited.
The latest confirmation statement was filed on 2023-07-21 and the date for the following filing is 2024-08-04. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 30 September 2024.
Office Address | Mount Ellon Golf Club Lochend Road |
Office Address2 | Gartcosh |
Town | Glasgow |
Post code | G69 8BD |
Country of origin | United Kingdom |
Registration Number | SC612249 |
Date of Incorporation | Tue, 30th Oct 2018 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 30 October 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Martin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
Notified on | 30 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin Mccarron | November 19, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 24 478 | 417 900 | 611 109 | 332 180 |
Current Assets | 32 978 | 427 508 | 656 098 | 390 788 |
Debtors | 1 108 | 1 108 | 1 108 | |
Net Assets Liabilities | 2 868 | 264 608 | 555 765 | 692 243 |
Other Debtors | 1 108 | 1 108 | 1 108 | |
Property Plant Equipment | 6 750 | 23 452 | 140 474 | 409 999 |
Total Inventories | 8 500 | 8 500 | 43 881 | 57 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 2 250 | 24 240 | 35 937 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 702 | 139 012 | 281 222 | |
Average Number Employees During Period | 6 | 11 | 11 | |
Bank Borrowings | 50 000 | 37 500 | 28 221 | |
Bank Borrowings Overdrafts | 10 000 | 20 991 | ||
Creditors | 36 860 | 74 205 | 203 307 | 80 323 |
Finished Goods Goods For Resale | 8 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 990 | 11 697 | ||
Loans From Directors | 9 851 | 1 176 | 195 | -13 376 |
Net Current Assets Liabilities | -3 882 | 291 156 | 452 791 | 310 465 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Other Creditors | 542 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 000 | 25 702 | 164 714 | 445 936 |
Taxation Social Security Payable | 1 070 | 62 147 | 67 344 | 21 548 |
Total Assets Less Current Liabilities | 2 868 | 314 608 | 593 265 | 720 464 |
Trade Creditors Trade Payables | 25 939 | 60 199 | 121 964 | 105 071 |
Value-added Tax Payable | 12 830 | 3 804 | -54 453 | |
Advances Credits Directors | 9 851 | 1 176 | 195 | 195 |
Advances Credits Made In Period Directors | 9 851 | |||
Advances Credits Repaid In Period Directors | 8 675 | 981 | ||
Amount Specific Advance Or Credit Directors | 9 851 | 1 176 | 195 | 195 |
Amount Specific Advance Or Credit Made In Period Directors | 9 851 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 675 | 981 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/10/31 filed on: 23rd, October 2023 |
accounts | Free Download (1 page) |
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