Founded in 2014, Buccleuch Cleaners, classified under reg no. SC473149 is an active company. Currently registered at 66 Gala Park TD1 1EZ, Galashiels the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Stuart H., appointed on 21 March 2014. In addition, a secretary was appointed - Stuart H., appointed on 21 March 2014. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Gala Park |
Town | Galashiels |
Post code | TD1 1EZ |
Country of origin | United Kingdom |
Registration Number | SC473149 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (38 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Stuart H. The abovementioned PSC and has 75,01-100% shares.
Stuart H.
Notified on | 1 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 224 | 1 160 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 42 176 | 31 703 | |||||||
Cash Bank On Hand | 51 892 | 40 126 | 30 763 | 64 960 | 48 706 | 29 065 | |||
Current Assets | 48 719 | 39 929 | 74 668 | 63 619 | 48 969 | 31 821 | 67 521 | 52 370 | 33 964 |
Debtors | 5 393 | 7 076 | 10 577 | 7 693 | 708 | 2 211 | 3 296 | 4 531 | |
Intangible Fixed Assets | 27 000 | 32 000 | |||||||
Net Assets Liabilities | 12 660 | 38 189 | 33 757 | 62 397 | 25 613 | 11 588 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 224 | 1 160 | |||||||
Property Plant Equipment | 41 342 | 45 230 | 47 964 | 21 444 | 52 980 | 50 364 | |||
Stocks Inventory | 1 150 | 1 150 | |||||||
Tangible Fixed Assets | 48 137 | 57 861 | |||||||
Total Inventories | 1 150 | 1 150 | 350 | 350 | 368 | 368 | |||
Other Debtors | 166 | 410 | 184 | 663 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 124 | 1 060 | |||||||
Shareholder Funds | 2 224 | 1 160 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 50 025 | 57 148 | 53 549 | 48 955 | 11 402 | 44 240 | 40 063 | ||
Amount Specific Advance Or Credit Made In Period Directors | 23 920 | 13 120 | 15 120 | 43 563 | 36 140 | 15 823 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 797 | 16 719 | 19 714 | 6 010 | 3 302 | 20 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | 24 000 | 28 000 | 32 000 | 36 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 69 202 | 84 279 | 87 550 | 87 327 | 103 095 | 117 429 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 4 | |||
Bank Borrowings Overdrafts | 6 370 | 15 000 | 34 379 | 19 686 | 12 662 | ||||
Creditors | 377 | 3 680 | 1 472 | 6 370 | 1 738 | 89 377 | 88 422 | 74 772 | |
Creditors Due After One Year | 1 887 | 377 | |||||||
Creditors Due Within One Year | 114 575 | 116 753 | |||||||
Dividends Paid | 12 044 | 35 000 | 20 000 | 20 000 | |||||
Finance Lease Liabilities Present Value Total | 1 472 | 1 472 | 1 738 | ||||||
Fixed Assets | 75 137 | 89 861 | 78 496 | 65 342 | 65 230 | 63 964 | 33 444 | 60 980 | 54 364 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 077 | 15 987 | 6 777 | 15 768 | 14 334 | ||||
Intangible Assets | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | |||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
Intangible Fixed Assets Additions | 30 000 | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 40 000 | |||||||
Net Current Assets Liabilities | -65 856 | -76 824 | -36 627 | -30 113 | 3 537 | -36 613 | -21 856 | -36 052 | -40 808 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||
Other Creditors | 70 548 | 22 000 | 45 541 | 40 711 | 53 186 | 52 932 | |||
Other Taxation Social Security Payable | 20 976 | 18 481 | 5 645 | 14 287 | 15 550 | 9 178 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 40 684 | -1 784 | 5 975 | 33 340 | |||||
Property Plant Equipment Gross Cost | 110 544 | 129 509 | 135 514 | 108 771 | 156 075 | 167 793 | |||
Provisions For Liabilities Charges | 5 170 | 11 500 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 65 036 | 31 917 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 642 | 89 559 | |||||||
Tangible Fixed Assets Depreciation | 9 505 | 31 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 505 | 22 193 | |||||||
Tangible Fixed Assets Disposals | 7 394 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 965 | 28 000 | 1 257 | 47 304 | 11 718 | ||||
Total Assets Less Current Liabilities | 9 281 | 13 037 | 41 869 | 35 229 | 68 767 | 27 351 | 11 588 | 24 928 | 13 556 |
Trade Creditors Trade Payables | 475 | ||||||||
Trade Debtors Trade Receivables | 10 577 | 7 693 | 542 | 1 801 | 3 112 | 3 868 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 716 | 7 000 | |||||||
Disposals Property Plant Equipment | 21 995 | 28 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 2nd, May 2024 |
accounts | Free Download (10 pages) |
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