Founded in 2006, Arran Cleaning Services, classified under reg no. SC302754 is an active company. Currently registered at 121 Moffat Street G5 0ND, Glasgow the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on Friday 31st May 2019.
There is a single director in the company at the moment - Gary W., appointed on 23 May 2006. In addition, a secretary was appointed - Yvonne W., appointed on 1 June 2007. Currenlty, the company lists one former director, whose name is Christopher B. and who left the the company on 1 June 2007. In addition, there is one former secretary - Christopher B. who worked with the the company until 1 June 2007.
Office Address | 121 Moffat Street |
Town | Glasgow |
Post code | G5 0ND |
Country of origin | United Kingdom |
Registration Number | SC302754 |
Date of Incorporation | Tue, 23rd May 2006 |
Industry | Window cleaning services |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Mon, 31st May 2021 (135 days left) |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Sun, 6th Jun 2021 (2021-06-06) |
Last confirmation statement dated | Sat, 23rd May 2020 |
Position: Secretary
Appointed: 01 June 2007
Position: Director
Appointed: 23 May 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Gary W. This PSC and has 25-50% shares.
Gary W.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 391 | 964 | -243 | 3 | 195 | 41 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 117 | 150 | 142 | 177 | 200 | 200 | |||
Cash Bank On Hand | 200 | 3 824 | 372 | 3 600 | |||||
Current Assets | 2 227 | 2 184 | 5 266 | 3 636 | 4 933 | 9 702 | 11 252 | 16 170 | 17 602 |
Debtors | 2 110 | 2 034 | 5 124 | 3 459 | 4 733 | 9 502 | 7 428 | 15 798 | 14 002 |
Property Plant Equipment | 1 878 | 13 660 | 11 197 | 11 693 | |||||
Tangible Fixed Assets | 7 120 | 5 508 | 4 463 | 2 999 | 2 368 | 1 878 | |||
Net Assets Liabilities Including Pension Asset Liability | 391 | 964 | -243 | 3 | 195 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 389 | 962 | -245 | 1 | 193 | 39 | |||
Shareholder Funds | 391 | 964 | -243 | 3 | 195 | 41 | |||
Other | |||||||||
Accrued Liabilities | 1 032 | 1 224 | 87 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 679 | 5 417 | 8 759 | 11 963 | |||||
Average Number Employees During Period | 2 | 2 | 3 | ||||||
Bank Borrowings Overdrafts | 1 123 | 476 | |||||||
Corporation Tax Payable | 9 384 | 10 610 | 16 435 | 21 380 | |||||
Creditors | 11 539 | 24 883 | 26 843 | 28 788 | |||||
Creditors Due Within One Year | 8 956 | 6 728 | 9 972 | 6 632 | 7 106 | 11 539 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 942 | ||||||||
Disposals Property Plant Equipment | 11 960 | ||||||||
Finance Lease Liabilities Present Value Total | 12 909 | 9 613 | 6 317 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 680 | 3 342 | 3 204 | ||||||
Net Current Assets Liabilities | -6 729 | -4 544 | -4 706 | -2 996 | -2 173 | -1 837 | -13 631 | -10 673 | -11 186 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Taxation Social Security Payable | 140 | 232 | 341 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 14 557 | 19 077 | 19 956 | 23 656 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 334 | 21 334 | 21 557 | 14 557 | 14 557 | ||||
Tangible Fixed Assets Depreciation | 14 214 | 15 826 | 17 094 | 11 558 | 12 189 | 12 679 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 612 | 1 268 | 530 | 631 | 490 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 480 | 879 | 3 700 | ||||||
Total Assets Less Current Liabilities | 391 | 964 | -243 | 3 | 195 | 41 | 29 | 524 | 507 |
Trade Debtors Trade Receivables | 1 402 | 2 052 | 2 536 | 2 500 | |||||
Fixed Assets | 7 120 | 5 508 | 4 463 | 2 999 | 2 368 | ||||
Tangible Fixed Assets Additions | 223 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 066 | ||||||||
Tangible Fixed Assets Disposals | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 23rd May 2020 filed on: 4th, June 2020 |
confirmation statement | Free Download (3 pages) |
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