Carrick Home Services (scotland) started in year 2011 as Private Limited Company with registration number SC403120. The Carrick Home Services (scotland) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Edinburgh at 146 Duddingston Road West. Postal code: EH16 4AP.
The firm has 2 directors, namely Andrea R., Carole B.. Of them, Carole B. has been with the company the longest, being appointed on 1 September 2011 and Andrea R. has been with the company for the least time - from 21 October 2015. As of 31 October 2024, there were 2 ex directors - Sarah G., Sarah G. and others listed below. There were no ex secretaries.
Office Address | 146 Duddingston Road West |
Office Address2 | Duddingston Road West |
Town | Edinburgh |
Post code | EH16 4AP |
Country of origin | United Kingdom |
Registration Number | SC403120 |
Date of Incorporation | Thu, 7th Jul 2011 |
Industry | Other cleaning services |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (214 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Andrea R. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carole B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrea R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Carole B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 108 | -7 102 | 162 | 10 868 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 926 | 18 487 | 35 323 | 37 067 | 107 772 | 192 597 | 245 879 | 222 690 | |||
Current Assets | 3 641 | 7 374 | 15 517 | 27 522 | 44 285 | 80 745 | 68 435 | 152 176 | 202 709 | 287 733 | 265 548 |
Debtors | 5 148 | 6 846 | 19 596 | 25 798 | 45 422 | 31 368 | 44 404 | 10 112 | 41 854 | 42 858 | |
Net Assets Liabilities | 10 868 | 13 154 | 42 740 | 41 438 | 114 673 | 166 852 | 242 702 | 237 396 | |||
Other Debtors | 96 | 96 | 3 030 | 8 084 | 38 525 | 39 529 | |||||
Property Plant Equipment | 492 | 21 | 2 023 | 7 277 | 4 628 | 2 375 | |||||
Cash Bank In Hand | 3 641 | 2 226 | 8 671 | 7 926 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 | -7 102 | 162 | 10 868 | |||||||
Tangible Fixed Assets | 672 | 448 | 962 | 492 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 98 | |||||||
Profit Loss Account Reserve | 106 | -7 104 | 160 | 10 770 | |||||||
Shareholder Funds | 108 | -7 102 | 162 | 10 868 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 2 834 | 24 446 | 25 036 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 834 | 21 612 | 590 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 1 860 | 1 881 | 1 881 | 674 | 3 324 | 5 974 | 8 757 | |||
Average Number Employees During Period | 28 | 34 | 36 | 41 | 55 | 54 | 40 | ||||
Creditors | 17 048 | 31 148 | 38 005 | 26 997 | 39 142 | 41 751 | 48 780 | 30 076 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 21 | 674 | 2 650 | 2 650 | 2 783 | |||||
Net Current Assets Liabilities | -430 | -7 460 | -608 | 10 474 | 13 137 | 42 740 | 41 438 | 113 034 | 160 958 | 238 953 | 235 472 |
Other Creditors | 6 334 | 20 072 | 17 491 | 9 283 | 10 422 | 10 644 | 10 333 | 12 467 | |||
Other Taxation Social Security Payable | 10 714 | 11 076 | 20 514 | 16 013 | 27 508 | 29 997 | 37 386 | 15 962 | |||
Property Plant Equipment Gross Cost | 1 881 | 1 881 | 1 881 | 1 881 | 2 696 | 10 602 | 10 602 | 11 132 | |||
Provisions For Liabilities Balance Sheet Subtotal | 98 | 4 | 384 | 1 383 | 879 | 451 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 697 | 7 905 | 530 | ||||||||
Total Assets Less Current Liabilities | 242 | -7 012 | 354 | 10 966 | 13 158 | 42 740 | 41 438 | 115 057 | 168 235 | 243 581 | 237 847 |
Trade Creditors Trade Payables | 1 701 | 1 212 | 1 110 | 1 061 | 1 647 | ||||||
Trade Debtors Trade Receivables | 19 500 | 25 702 | 45 422 | 31 368 | 41 374 | 2 028 | 3 329 | 3 329 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 881 | ||||||||||
Disposals Property Plant Equipment | 1 881 | ||||||||||
Creditors Due Within One Year | 4 071 | 14 834 | 16 125 | 17 048 | |||||||
Fixed Assets | 672 | 448 | 962 | 492 | |||||||
Number Shares Allotted | 2 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 134 | 90 | 192 | 98 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 984 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 897 | 897 | 1 881 | 1 881 | |||||||
Tangible Fixed Assets Depreciation | 225 | 449 | 919 | 1 389 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 224 | 470 | 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th June 2024 filed on: 27th, June 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy